LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 44,693

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 6.72%
Conglomerates 0.14%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 3.36%
Energy 13.59%
Financial 25.6%
Healthcare 9.24%
Services 12.16%
Technology 15.34%
Transportation 0.91%
Utilities 4.1%

691 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 321,921 -10,287 (3.1) 8,162,287
TYSON FOODS INC CL A 320,566 5,443 1.73 8,169,376
FORD MTR CO DEL COM PAR $0.01 319,802 7,387 2.37 18,690,920
WHIRLPOOL CORP COM 319,674 -4,341 (1.34) 2,239,711
AMERICAN ELEC PWR INC COM 305,871 1,684 .55 5,607,169
KOHLS CORP COM 304,006 -1,907 (0.62) 5,733,796
ENTERGY CORP NEW COM 301,959 41,788 16.06 3,848,084
MERCK & CO INC NEW COM 301,921 -124,479 (29.19) 5,190,324
ENERGIZER HLDGS INC COM 301,701 14,531 5.06 2,485,382
HELMERICH & PAYNE INC COM 299,692 -24,724 (7.62) 2,594,738
TRW AUTOMOTIVE HLDGS CORP COM 298,288 -5,318 (1.75) 3,267,124
DISCOVER FINL SVCS COM 289,623 -13,723 (4.52) 4,655,564
INGREDION INC COM 288,225 -2,191 (0.75) 3,694,250
AUTOLIV INC COM 287,752 -10,724 (3.59) 2,672,042
XEROX CORP COM 277,857 684 .25 22,775,158
HESS CORP COM 276,276 -11,177 (3.89) 2,791,792
HUNTSMAN CORP COM 275,148 -7,515 (2.66) 10,060,238
AMDOCS LTD SHS 274,510 -855 (0.31) 5,822,052
EXELON CORP COM 274,053 251,553 1,118.00 7,985,232
EVEREST RE GROUP LTD COM 270,425 1,789 .67 1,652,866


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