LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,040
New Positions 84
Increased Positions 467
Decreased Positions 381
Positions with Activity 848
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,165

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.19%
Conglomerates 0.04%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 4.47%
Energy 7.8%
Financial 24.44%
Healthcare 10.23%
Services 15.29%
Technology 12.96%
Transportation 1.5%
Utilities 6.58%

1,040 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREFERRED APT CMNTYS INC COM 2,819 -2,103 (42.72) 229,914
DST SYS INC DEL COM 2,772 -96 (3.36) 23,000
II VI INC COM 2,694 1,539 133.34 126,709
METRO INC COM 2,683 New 79,900
FACEBOOK INC CL A 2,673 2,498 1,426.67 22,900
ANDERSONS INC COM 2,640 -652 (19.8) 79,626
ADAMS RES & ENERGY INC COM NEW 2,633 -467 (15.08) 69,140
OMNOVA SOLUTIONS INC COM 2,590 146 5.97 356,800
AMAG PHARMACEUTICALS INC COM 2,574 428 19.94 93,842
ITT CORP NEW COM NEW 2,552 2,552 New 66,400
CATO CORP NEW CL A 2,530 New 67,700
WALKER & DUNLOP INC COM 2,527 735 41.03 114,800
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,497 -60 (2.33) 503,500
AMPCO-PITTSBURGH CORP COM 2,483 -84 (3.29) 135,851
FLEXSTEEL INDS INC COM 2,435 -820 (25.19) 60,260
NATIONAL BK CAND MONTREAL QU COM 2,418 New 67,300
AMAZON COM INC COM 2,408 1,084 81.82 4,000
HOMESTREET INC COM 2,396 New 110,404
PULASKI FINL CORP COM 2,351 New 143,820
ARDMORE SHIPPING CORP COM 2,336 2,336 New 249,059