LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,517

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.53%
Conglomerates 0.14%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.93%
Energy 10.57%
Financial 26.73%
Healthcare 8.62%
Services 13.03%
Technology 15.55%
Transportation 0.81%
Utilities 5.01%

719 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 492,514 -16,692 (3.28) 3,640,967
DIRECTV COM 484,821 5,316 1.11 5,569,450
ORACLE CORP COM 475,256 83 .02 10,309,231
WHIRLPOOL CORP COM 467,143 10,250 2.24 2,427,349
HEWLETT PACKARD CO COM 463,358 4,838 1.06 11,384,723
TRAVELERS COMPANIES INC COM 461,661 1,236 .27 4,326,719
MARATHON PETE CORP COM 459,295 39,310 9.36 5,119,204
SEAGATE TECHNOLOGY PLC SHS 454,370 -6,011 (1.31) 6,608,061
L-3 COMMUNICATIONS HLDGS INC COM 445,769 8,588 1.96 3,476,596
ALLSTATE CORP COM 439,143 -6,127 (1.38) 6,191,214
ARCHER DANIELS MIDLAND CO COM 418,714 -2,399 (0.57) 7,838,159
RAYTHEON CO COM NEW 406,272 12,059 3.06 3,690,696
PNC FINL SVCS GROUP INC COM 389,543 9,219 2.42 4,210,818
PUBLIC SVC ENTERPRISE GROUP COM 375,643 17,282 4.82 8,703,490
VALERO ENERGY CORP NEW COM 374,948 5,469 1.48 7,455,726
ENTERGY CORP NEW COM 374,626 19,389 5.46 4,143,174
FORD MTR CO DEL COM PAR $0.01 371,749 43,205 13.15 24,061,450
KOHLS CORP COM 365,925 14,171 4.03 6,078,496
ZIMMER HLDGS INC COM 354,544 -27,309 (7.15) 3,105,406
PRUDENTIAL FINL INC COM 352,746 2,984 .85 3,866,554


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