LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 922 |
| New Positions | 34 |
| Increased Positions | 233 |
| Decreased Positions | 366 |
| Positions with Activity | 599 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
37,646 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 6.66% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 4.4% |
| Consumer/Non-Cyclical | 3.54% |
| Energy | 14.34% |
| Financial | 26.08% |
| Healthcare | 11.12% |
| Services | 13.02% |
| Technology | 13.09% |
| Transportation | 0.56% |
| Utilities | 2.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
922 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EMC INS GROUP INC | COM | 981 | 564 | 135.14 | 34,800 |
| PCM INC | COM | 978 | New | 126,155 | |
| WESTERN UN CO | COM | 971 | -2,382 | (71.05) | 59,000 |
| CLEARONE INC | COM | 952 | New | 100,377 | |
| UNIFI INC | COM NEW | 948 | New | 49,839 | |
| KITE RLTY GROUP TR | COM | 934 | New | 143,500 | |
| SCHLUMBERGER LTD | COM | 926 | New | 12,400 | |
| MERCHANTS BANCSHARES | COM | 915 | New | 31,747 | |
| MERCANTILE BANK CORP | COM | 900 | New | 53,900 | |
| ARROW ELECTRS INC | COM | 898 | New | 23,200 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 888 | New | 128,500 | |
| MATERIAL SCIENCES CORP | COM | 878 | New | 89,000 | |
| TRINITY INDS INC | COM | 872 | New | 21,200 | |
| AMAZON COM INC | COM | 864 | New | 3,300 | |
| MONDELEZ INTL INC | CL A | 857 | New | 27,700 | |
| PNM RES INC | COM | 856 | -3,147 | (78.62) | 38,000 |
| USEC INC | COM | 855 | -67 | (7.31) | 2,360,669 |
| ENERSIS S A | SPONSORED ADR | 829 | New | 48,400 | |
| HUNTINGTON INGALLS INDS INC | COM | 801 | New | 14,474 | |
| POLYONE CORP | COM | 798 | -687 | (46.24) | 31,700 |
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