LSV ASSET MANAGEMENT Information

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)
38,125

Sector Weighting

Basic Materials 4.27%
Capital Goods 6.68%
Conglomerates 0.17%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 3.53%
Energy 14.41%
Financial 26.05%
Healthcare 11.01%
Services 13.1%
Technology 12.97%
Transportation 0.55%
Utilities 2.75%

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
MEMC ELECTR MATLS INC COM -2,480 Sold Out 0
MEREDITH CORP COM -13,340 Sold Out 0
MGIC INVT CORP WIS COM -550 Sold Out 0
NATIONAL FINL PARTNERS CORP COM -528 Sold Out 0
NBT BANCORP INC COM -1,670 Sold Out 0
NORTH VALLEY BANCORP COM NEW -19 Sold Out 0
NORTHWEST PIPE CO COM -106 Sold Out 0
NYSE EURONEXT COM -12,493 Sold Out 0
OVERHILL FARMS INC COM -37 Sold Out 0
OVERSEAS SHIPHOLDING GROUP INC COM -82 Sold Out 0
PPG INDS INC COM -1,621 Sold Out 0
SEACHANGE INTL INC COM -106 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -213 Sold Out 0
SUMMIT HOTEL PPTYS COM -148 Sold Out 0
SUSSER HLDGS CORP COM -30 Sold Out 0
TELSTRA CORP LTD SPON ADR FINAL -2,728 Sold Out 0
TOWER GROUP INC COM -39,058 Sold Out 0
ULTRA CLEAN HLDGS INC COM -109 Sold Out 0
VILLAGE SUPER MKT INC CL A NEW -436 Sold Out 0

Latest News Headlines

Refinery Status: Western Refining Said El Paso Unit at Planned Rates    1:06PM ET  - Dow Jones Business News

Refinery Status: Western Refining Said El Paso -2-    1:06PM ET  - Dow Jones Business News

Wal-Mart Hires Ex-Presidential Adviser    1:05PM ET  - Dow Jones Business News

Middlesex Water Company Holds Annual Meeting of Shareholders    1:03PM ET  - GlobeNewswire

Morgan Stanley's Infrastructure Unit Plans $4 Billion Fund -Bloomberg    1:01PM ET  - Dow Jones Business News

View All
Create your free portfolio