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
EXELON CORP COM 338,039 29,351 9.51 8,846,872
TRW AUTOMOTIVE HLDGS CORP COM 335,757 1,377 .41 3,268,024
XEROX CORP COM 335,277 12,486 3.87 23,711,267
CORNING INC COM 330,369 -1,110 (0.34) 14,166,774
PHILLIPS 66 COM 328,895 12,481 3.95 4,527,116
INGREDION INC COM 317,375 -987 (0.31) 3,654,290
TYSON FOODS INC CL A 314,602 -8,124 (2.52) 7,829,816
GOLDMAN SACHS GROUP INC COM 299,923 10,330 3.57 1,534,525
HARRIS CORP DEL COM 299,003 -11,230 (3.62) 4,052,636
DISCOVER FINL SVCS COM 297,310 -3,260 (1.09) 4,486,346
LINCOLN NATL CORP IND COM 297,207 -4,629 (1.53) 5,080,468
TE CONNECTIVITY LTD REG SHS 296,128 -15,208 (4.89) 4,573,404
BANK AMER CORP COM 290,883 -7,318 (2.45) 16,178,118
EVEREST RE GROUP LTD COM 286,365 4,602 1.63 1,670,060
UNITED THERAPEUTICS CORP DEL COM 284,192 34,104 13.64 2,153,788
TARGET CORP COM 283,719 4,579 1.64 3,779,902
LEAR CORP COM NEW 281,708 -5,226 (1.82) 2,859,690
CHUBB CORP COM 279,557 42,471 17.91 2,676,984
HARTFORD FINL SVCS GROUP INC COM 277,109 31,606 12.87 6,591,547
AMDOCS LTD SHS 272,950 395 .15 5,787,735


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