LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 922 |
| New Positions | 34 |
| Increased Positions | 233 |
| Decreased Positions | 366 |
| Positions with Activity | 599 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
37,733 |
Sector Weighting
| Basic Materials | 4.25% |
| Capital Goods | 6.66% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 3.53% |
| Energy | 14.33% |
| Financial | 26.03% |
| Healthcare | 11.14% |
| Services | 13.03% |
| Technology | 13.08% |
| Transportation | 0.56% |
| Utilities | 2.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
599 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | COM | 37,363 | 5,603 | 17.64 | 4,652,907 |
| AMERCO | COM | 37,344 | -2,913 | (7.24) | 219,206 |
| EMCOR GROUP INC | COM | 36,595 | -30,663 | (45.59) | 918,558 |
| AMEREN CORP | COM | 35,828 | 1,131 | 3.26 | 1,026,300 |
| CACI INTL INC | CL A | 35,428 | 238 | .68 | 556,609 |
| CSG SYS INTL INC | COM | 34,520 | -1,046 | (2.94) | 1,657,207 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 34,153 | 34,153 | New | 1,897,400 |
| TUTOR PERINI CORP | COM | 33,871 | 729 | 2.20 | 1,886,971 |
| BENCHMARK ELECTRS INC | COM | 33,591 | 9,014 | 36.68 | 1,755,035 |
| ENDURANCE SPECIALTY HLDGS LTD | SHS | 33,501 | -3,624 | (9.76) | 698,527 |
| EXELIS INC | COM | 32,663 | -2,423 | (6.91) | 2,756,350 |
| AMKOR TECHNOLOGY INC | COM | 32,336 | 432 | 1.36 | 7,060,192 |
| DTE ENERGY CO | COM | 31,990 | -7,101 | (18.17) | 461,753 |
| AMERICAN GREETINGS CORP | CL A | 31,963 | -1,102 | (3.33) | 1,734,300 |
| AT&T INC | COM | 31,769 | -216,296 | (87.19) | 864,700 |
| CST BRANDS INC | COM | 31,097 | -2,439 | (7.27) | 937,795 |
| RENT A CTR INC NEW | COM | 30,998 | 826 | 2.74 | 887,423 |
| LEXINGTON REALTY TRUST | COM | 30,680 | -1,388 | (4.33) | 2,391,242 |
| BELO CORP | COM SER A | 30,643 | 197 | .65 | 2,731,100 |
| PRIMERICA INC | COM | 30,336 | 2,787 | 10.12 | 887,285 |
Latest News Headlines
SMTP Announces $2.5 Million Financing Agreement 8:00AM ET - GlobeNewswire
Aegerion Pharmaceuticals Announces Webcast of Investor Presentations at Upcoming Conferences 8:00AM ET - GlobeNewswire
WisdomTree ETFs Declare Distributions 8:00AM ET - GlobeNewswire
China's Supreme People's Court to Hear AMSC's Cases Against Sinovel on May 29 8:00AM ET - GlobeNewswire
Insured Losses From Tornadoes Estimated At $2 Billion-$5 Billion -Eqecat 7:59AM ET - Dow Jones Business News
View All