LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 21
Increased Positions 278
Decreased Positions 392
Positions with Activity 670
Sold Out Positions 37
Total Mkt Value (in $ millions) 46,887

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.03%
Conglomerates 0.08%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.28%
Energy 9.62%
Financial 29.08%
Healthcare 8.6%
Services 13.62%
Technology 13.87%
Transportation 0.96%
Utilities 4.77%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,367,416 12,523 .92 38,682,201
AT&T INC COM 1,010,818 -3,429 (0.34) 29,444,159
JPMORGAN CHASE & CO COM 1,000,410 -10,592 (1.05) 14,701,097
WELLS FARGO & CO NEW COM 889,688 -42,938 (4.6) 15,499,788
CISCO SYS INC COM 792,387 -11,948 (1.49) 28,088,879
EXXON MOBIL CORP COM 754,866 -49,718 (6.18) 9,152,104
ANTHEM INC COM 702,953 -18,941 (2.62) 4,558,710
CHEVRON CORP NEW COM 680,932 -73,193 (9.71) 7,369,390
AETNA INC NEW COM 652,761 -10,720 (1.62) 5,812,133
INTEL CORP COM 647,589 11,204 1.76 22,361,510
NORTHROP GRUMMAN CORP COM 596,623 -20,187 (3.27) 3,652,647
MARATHON PETE CORP COM 574,643 -3,840 (0.66) 10,541,968
CITIGROUP INC COM NEW 573,300 -3,017 (0.52) 9,821,821
DEERE & CO COM 525,264 2,777 .53 5,680,375
VERIZON COMMUNICATIONS INC COM 501,273 2,025 .41 10,923,370
AMGEN INC COM 497,671 2,821 .57 2,881,040
VALERO ENERGY CORP NEW COM 483,368 -6,314 (1.29) 7,428,433
KROGER CO COM 464,568 -154,821 (25) 11,998,136
TRAVELERS COMPANIES INC COM 455,083 -7,824 (1.69) 4,295,667
AMERICAN ELEC PWR INC COM 445,971 -4,467 (0.99) 7,979,433


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