LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,995

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.48%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.7%
Financial 26.78%
Healthcare 8.82%
Services 12.95%
Technology 15.47%
Transportation 0.8%
Utilities 4.92%

719 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,183,398 97,659 9.00 37,050,657
WELLS FARGO & CO NEW COM 928,304 5,051 .55 17,048,738
JPMORGAN CHASE & CO COM 925,713 25,023 2.78 14,947,730
CHEVRON CORP NEW COM 919,641 8,089 .89 8,143,462
EXXON MOBIL CORP COM 913,640 39,741 4.55 9,756,940
INTEL CORP COM 791,812 -1,632 (0.21) 21,771,010
CISCO SYS INC COM 789,121 8,686 1.11 28,416,328
AT&T INC COM 650,687 -7,736 (1.18) 19,400,329
ANTHEM INC COM 614,657 -916 (0.15) 4,803,883
AMGEN INC COM 611,711 -28,158 (4.4) 3,594,707
KROGER CO COM 587,303 -11,199 (1.87) 9,241,594
NORTHROP GRUMMAN CORP COM 587,211 13,176 2.30 3,917,350
CONOCOPHILLIPS COM 579,007 4,466 .78 8,157,333
BAXTER INTL INC COM 538,811 35,816 7.12 7,234,310
CITIGROUP INC COM NEW 536,335 4,049 .76 9,930,285
AETNA INC NEW COM 528,610 17,031 3.33 5,819,137
WESTERN DIGITAL CORP COM 522,064 -4,105 (0.78) 4,584,333
DEERE & CO COM 504,164 32,369 6.86 5,595,605
CVS HEALTH CORP COM 503,806 -30,148 (5.65) 5,264,430
AMERICAN ELEC PWR INC COM 494,610 157,964 46.92 8,258,635


Latest News Headlines

View All
Create your free portfolio