LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 68
Increased Positions 428
Decreased Positions 304
Positions with Activity 732
Sold Out Positions 24
Total Mkt Value (in $ millions) 45,293

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 0.06%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 4.23%
Energy 7.97%
Financial 28.12%
Healthcare 8.93%
Services 13.52%
Technology 14.25%
Transportation 1.5%
Utilities 5.48%

732 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,273,684 -12,886 (1) 38,294,768
AT&T INC COM 965,290 -19,323 (1.96) 28,866,326
JPMORGAN CHASE & CO COM 947,644 -283 (0.03) 14,696,707
CISCO SYS INC COM 728,285 -6,801 (0.93) 27,829,000
EXXON MOBIL CORP COM 665,225 -19,810 (2.89) 8,887,440
AETNA INC NEW COM 660,430 -24,123 (3.52) 5,607,316
INTEL CORP COM 625,842 5,980 .97 22,577,256
JOHNSON & JOHNSON COM 579,367 445,879 334.02 6,021,275
NORTHROP GRUMMAN CORP COM 575,957 -34,327 (5.63) 3,447,193
CITIGROUP INC COM NEW 573,472 48,594 9.26 10,731,141
WELLS FARGO & CO NEW COM 563,539 -273,915 (32.71) 10,430,110
ANTHEM INC COM 548,962 -99,104 (15.29) 3,861,581
PUBLIC SVC ENTERPRISE GROUP COM 531,337 107,970 25.50 12,978,430
VERIZON COMMUNICATIONS INC COM 507,747 3,196 .63 10,992,570
MARATHON PETE CORP COM 479,023 -12,971 (2.64) 10,264,036
AMERICAN ELEC PWR INC COM 467,738 29,587 6.75 8,518,263
AMGEN INC COM 466,833 18,197 4.06 2,997,900
DEERE & CO COM 466,436 -1,570 (0.34) 5,661,320
VALERO ENERGY CORP NEW COM 454,583 21,134 4.88 7,790,633
TRAVELERS COMPANIES INC COM 452,567 16,987 3.90 4,463,187


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