LSV Asset Management

LSV Asset Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

LSV Asset Management’s Portfolio HERO Stock Details HERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,903,641	Closed	-$678K	–	1000
2015 Q2	$678K	Sell	2,903,641 -1,009,900	-26%	-$690K	﹤0.01%	757
2015 Q1	$1.64M	Sell	3,913,541 -49,000	-1%	-$34.6K	﹤0.01%	638
2014 Q4	$3.96M	Hold	3,962,541	–	–	0.01%	504
2014 Q3	$8.72M	Buy	3,962,541 +483,300	+14%	+$1.62M	0.02%	373
2014 Q2	$14M	Buy	3,479,241 +328,900	+10%	+$1.47M	0.03%	311
2014 Q1	$14.5M	Buy	3,150,341 +2,726,378	+643%	+$13.7M	0.03%	302
2013 Q4	$2.77M	Buy	+423,963	New	+$2.86M	0.01%	527

Other funds holding HERO

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return