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) 47,376

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.25%
Energy 9.67%
Financial 29.03%
Healthcare 8.57%
Services 13.58%
Technology 13.86%
Transportation 0.96%
Utilities 4.74%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 42,512 -10,300 (19.5) 120,985
HORACE MANN EDUCATORS CORP NEW COM 41,897 -3,011 (6.71) 1,182,523
BANCO LATINOAMERICANO DE COME SHS E 41,697 -1,492 (3.45) 1,541,493
INSIGHT ENTERPRISES INC COM 41,027 -1,394 (3.29) 1,489,195
OSHKOSH CORP COM 41,005 742 1.84 1,050,060
NAVIENT CORP COM 40,357 -1,386 (3.32) 2,559,069
MOBILE TELESYSTEMS PJSC SPONSORED ADR 40,286 -166 (0.41) 4,847,907
CBL & ASSOC PPTYS INC COM 40,007 5,050 14.45 2,480,292
GANNETT CO INC COM 39,930 -187 (0.47) 2,991,045
OMEGA HEALTHCARE INVS INC COM 39,733 -1,318 (3.21) 1,100,336
CSX CORP COM 39,239 -126 (0.32) 1,246,069
HAWAIIAN HOLDINGS INC COM 38,996 -2,824 (6.75) 1,844,674
DELTA AIR LINES INC DEL COM NEW 38,812 -1,370 (3.41) 878,500
NETAPP INC COM 38,228 18,842 97.20 1,234,760
ASPEN INSURANCE HOLDINGS LTD SHS 38,209 -1,289 (3.26) 803,388
BENCHMARK ELECTRS INC COM 37,623 -713 (1.86) 1,710,144
AMKOR TECHNOLOGY INC COM 36,779 2,101 6.06 8,633,623
FOOT LOCKER INC COM 36,517 -4,581 (11.15) 526,100
STEELCASE INC CL A 36,338 -2,016 (5.26) 2,058,820
BEST BUY INC COM 36,164 1,497 4.32 1,125,900


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