LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,084
New Positions 57
Increased Positions 443
Decreased Positions 446
Positions with Activity 889
Sold Out Positions 71
Total Mkt Value (in $ millions) 56,155

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

Sector Weighting

Energy 6.44%
Basic Materials 4.45%
Industrials 10.7%
Consumer Cyclicals 10.43%
Consumer Non-Cyclicals 6.46%
Financials 28.53%
Healthcare 11.77%
Technology 13.6%
Telecommunication Services 3.24%
Utilities 4.35%

1,084 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 84,222 14,482 20.77 746,579
BEST BUY INC COM 83,184 4,336 5.50 1,838,733
JUNIPER NETWORKS INC COM 82,083 9,908 13.73 2,891,255
REPUBLIC SVCS INC COM 81,568 13,243 19.38 1,342,688
TEXTRON INC COM 80,840 2,827 3.62 1,671,976
GAMESTOP CORP NEW CL A 79,935 -4,498 (5.33) 3,126,110
WASTE MGMT INC DEL COM 79,427 15,809 24.85 1,096,300
AMKOR TECHNOLOGY INC COM 78,943 -4,430 (5.31) 7,855,000
DILLARDS INC CL A 78,889 1,997 2.60 1,351,065
UNIVERSAL CORP VA COM 78,471 -2,963 (3.64) 1,162,537
TIMKEN CO COM 78,114 6,768 9.49 1,755,375
DR PEPPER SNAPPLE GROUP INC COM 75,783 938 1.25 806,377
MERITOR INC COM 74,996 -3,277 (4.19) 4,767,731
CONDUENT INC COM 73,216 -3,374 (4.41) 4,874,571
CNO FINL GROUP INC COM 72,391 1,533 2.16 3,460,386
NAVIENT CORPORATION COM 71,459 10,234 16.72 4,625,177
HANOVER INS GROUP INC COM 71,189 19,138 36.77 786,963
WABASH NATL CORP COM 70,289 1,164 1.68 3,423,745
JETBLUE AIRWAYS CORP COM 69,712 2,616 3.90 3,466,516
KULICKE & SOFFA INDS INC COM 68,897 -1,045 (1.5) 3,354,295