LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 68
Increased Positions 428
Decreased Positions 304
Positions with Activity 732
Sold Out Positions 24
Total Mkt Value (in $ millions) 44,720

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.28%
Conglomerates 0.05%
Consumer Cyclical 5%
Consumer/Non-Cyclical 4.25%
Energy 8.17%
Financial 27.95%
Healthcare 8.69%
Services 13.58%
Technology 14.41%
Transportation 1.53%
Utilities 5.34%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,434 New 12,300
CENTRAL PAC FINL CORP COM NEW 1,432 716 100 69,800
MURPHY USA INC COM 1,425 New 28,675
CARBO CERAMICS INC COM 1,406 -409 (22.54) 55,000
PEOPLES BANCORP INC COM 1,374 -2,112 (60.59) 65,470
VALE S A ADR 1,348 -245 (15.38) 270,700
C & F FINL CORP COM 1,328 New 36,504
PATTERSON UTI ENERGY INC COM 1,320 New 88,400
NATIONAL PRESTO INDS INC COM 1,310 763 139.54 16,308
OTTER TAIL CORP COM 1,297 New 51,000
GETTY RLTY CORP NEW COM 1,295 1,295 New 83,074
CLEARONE INC COM 1,293 155 13.64 113,402
TERADYNE INC COM 1,286 New 71,400
BANCO BRADESCO S A SP ADR PFD NEW 1,284 New 207,360
HUANENG PWR INTL INC SPON ADR H SHS 1,282 New 29,700
ASHFORD INC COM 1,282 -277 (17.78) 17,442
FIRST BUS FINL SVCS INC WIS COM 1,278 New 56,800
HANMI FINL CORP COM NEW 1,265 1,265 New 52,800
SOTHERLY HOTELS INC COM 1,256 96 8.24 196,940
MEDIFAST INC COM 1,210 New 42,900