LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 03/31/2016

Position Statistics

Total Positions 1,063
New Positions 64
Increased Positions 454
Decreased Positions 375
Positions with Activity 829
Sold Out Positions 40
Total Mkt Value (in $ millions) 47,210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.06%
Conglomerates 0.12%
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 4.31%
Energy 7.22%
Financial 25.28%
Healthcare 10.96%
Services 14.46%
Technology 13.53%
Transportation 1.94%
Utilities 6.71%

1,063 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 2,913 New 293,100
PDL BIOPHARMA INC COM 2,907 -1,039 (26.33) 917,000
PACIFIC CONTINENTAL CORP COM 2,896 147 5.35 175,419
SYNOPSYS INC COM 2,895 -15,011 (83.83) 58,000
FIRST BUS FINL SVCS INC WIS COM 2,891 989 52.01 119,425
DST SYS INC DEL COM 2,882 120 4.35 24,000
VOXX INTL CORP CL A 2,877 New 934,100
ONE LIBERTY PPTYS INC COM 2,835 1,639 136.98 126,118
AMAZON COM INC COM 2,811 New 4,000
CITIZENS & NORTHN CORP COM 2,810 -669 (19.23) 140,207
FNB CORP PA COM 2,718 -111 (3.93) 207,768
WALKER & DUNLOP INC COM 2,706 New 114,800
BIOGEN INC COM 2,695 2,695 New 10,220
GRIFFON CORP COM 2,693 -707 (20.79) 163,609
FACEBOOK INC CL A 2,687 New 22,900
METRO INC COM 2,654 New 79,900
TORO CO COM 2,626 2,626 New 31,000
GLADSTONE COML CORP COM 2,597 -260 (9.1) 158,862
PHI INC COM NON VTG 2,581 382 17.35 154,900
FIRST BANCORP INC ME COM 2,573 514 24.99 131,962