LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 1,080
New Positions 73
Increased Positions 476
Decreased Positions 469
Positions with Activity 945
Sold Out Positions 55
Total Mkt Value (in $ millions) 54,294

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

Sector Weighting

Energy 6.16%
Basic Materials 4.45%
Industrials 10.56%
Consumer Cyclicals 10.42%
Consumer Non-Cyclicals 6.84%
Financials 27.74%
Healthcare 12.13%
Technology 14.02%
Telecommunication Services 3%
Utilities 4.67%

1,080 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 218,463 5,048 2.37 3,085,634
PJSC LUKOIL SPONSORED ADR 210,233 9,783 4.88 4,264,362
HARLEY-DAVIDSON INC COM 207,669 4,193 2.06 4,004,414
WELLS FARGO CO NEW COM 205,713 -12,314 (5.65) 3,897,547
METLIFE INC COM 205,060 -8,755 (4.1) 4,005,862
DELTA AIR LINES INC DEL COM NEW 192,968 -2,951 (1.51) 3,828,735
HEWLETT PACKARD ENTERPRISE CO COM 187,475 -5,835 (3.02) 9,950,881
TE CONNECTIVITY LTD REG SHS 187,335 -11,238 (5.66) 2,396,508
AFLAC INC COM 183,255 -11,286 (5.8) 2,452,888
VALIDUS HOLDINGS LTD COM SHS 183,029 -20,789 (10.2) 3,418,555
FLEX LTD ORD 182,890 -11,849 (6.08) 10,676,594
EXPRESS SCRIPTS HLDG CO COM 182,223 -2,488 (1.35) 3,032,498
STATE STR CORP COM 181,879 35,074 23.89 2,214,256
AGCO CORP COM 176,513 -14,775 (7.72) 2,769,265
SENIOR HSG PPTYS TR SH BEN INT 175,564 11,252 6.85 8,273,526
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 172,994 79,772 85.57 3,159,715
RYDER SYS INC COM 169,742 -5,428 (3.1) 2,539,145
RADIAN GROUP INC COM 169,454 -5,179 (2.97) 10,351,478
VIACOM INC NEW CL B 168,735 -19,492 (10.36) 4,832,045
CELANESE CORP DEL COM SER A 167,954 -8,059 (4.58) 1,923,652