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) 46,749

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 6.26%
Conglomerates 0.04%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 4.52%
Energy 7.74%
Financial 24.55%
Healthcare 10.21%
Services 15.27%
Technology 12.76%
Transportation 1.49%
Utilities 6.67%

1,040 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTA FDG INC COM 583 New 58,200
NORTHEAST BANCORP COM NEW 577 177 44.34 50,520
QUALITY SYS INC COM 576 92 18.90 40,900
AMERICAN CAP MTG INVT CORP COM 569 New 38,384
US BANCORP DEL COM NEW 568 New 13,300
CLIFFS NAT RES INC COM 568 New 107,700
DESTINATION MATERNITY CORP COM 565 -664 (54.03) 81,012
GENESCO INC COM 560 New 8,100
KEWAUNEE SCIENTIFIC CORP COM 559 -46 (7.61) 33,443
HOUSTON WIRE & CABLE CO COM 533 New 72,850
PHOENIX COS INC NEW COM NEW 519 -70 (11.94) 14,016
SPAN AMER MED SYS INC COM 518 -57 (9.93) 27,630
AMERICAN EXPRESS CO COM 504 New 7,700
MARLIN BUSINESS SVCS CORP COM 497 369 286.44 33,620
CIVISTA BANCSHARES INC COM NO PAR 482 New 41,800
SYSTEMAX INC COM 478 -54 (10.2) 52,800
ONEBEACON INSURANCE GROUP LTD CL A 470 -403 (46.13) 37,923
MCGRATH RENTCORP COM 463 463 New 19,000
AV HOMES INC COM 458 458 New 39,801
JUNIPER PHARMACEUTICALS INC COM 452 -24 (5) 66,573