LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,049
New Positions 85
Increased Positions 468
Decreased Positions 389
Positions with Activity 857
Sold Out Positions 40
Total Mkt Value (in $ millions) 42,619

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.19%
Conglomerates 0.03%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 4.33%
Energy 7.51%
Financial 24.58%
Healthcare 10.21%
Services 15.61%
Technology 13.26%
Transportation 1.49%
Utilities 6.94%

1,049 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 217,190 1,628 .76 3,224,799
GENERAL MTRS CO COM 217,118 39,819 22.46 7,580,928
HCA HOLDINGS INC COM 216,494 201,933 1,386.85 3,087,032
AMERIPRISE FINL INC COM 208,377 -2,154 (1.02) 2,438,010
SEAGATE TECHNOLOGY PLC SHS 208,165 353 .17 6,466,746
AGCO CORP COM 207,312 -8,788 (4.07) 4,394,066
WESTERN DIGITAL CORP COM 203,627 -7,969 (3.77) 4,143,816
QUEST DIAGNOSTICS INC COM 199,496 -2,671 (1.32) 3,123,475
EASTMAN CHEM CO COM 196,848 -6,271 (3.09) 3,208,078
GOODYEAR TIRE & RUBR CO COM 188,563 15,965 9.25 6,829,503
VALIDUS HOLDINGS LTD COM SHS 186,944 -5,753 (2.99) 4,262,285
RAYTHEON CO COM NEW 186,136 -195,022 (51.17) 1,472,360
HUNTINGTON BANCSHARES INC COM 182,833 -8,505 (4.45) 21,087,982
BRINKER INTL INC COM 180,964 25,954 16.74 3,729,682
LINCOLN NATL CORP IND COM 179,873 4,122 2.35 5,008,991
BROCADE COMMUNICATIONS SYS INC COM NEW 177,404 18,419 11.59 21,529,617
METLIFE INC COM 174,801 2,284 1.32 4,397,512
SYMANTEC CORP COM 174,738 41,869 31.51 9,110,419
ANNALY CAP MGMT INC COM 173,693 40,682 30.59 17,832,929
AVERY DENNISON CORP COM 171,153 -28,182 (14.14) 2,658,890


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