LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 948
New Positions 21
Increased Positions 277
Decreased Positions 392
Positions with Activity 669
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,447

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.86%
Conglomerates 0.08%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.2%
Energy 10%
Financial 27.46%
Healthcare 8.68%
Services 13.95%
Technology 14.77%
Transportation 0.95%
Utilities 4.84%

669 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 204,618 24,792 13.79 5,747,700
MEDTRONIC PLC SHS 201,898 -10,671 (5.02) 2,632,307
KEYCORP NEW COM 201,798 1,741 .87 13,907,518
STATE STR CORP COM 199,268 -2,699 (1.34) 2,573,196
VALIDUS HOLDINGS LTD COM SHS 197,412 -3,038 (1.52) 4,581,380
MARATHON OIL CORP COM 195,229 -25,224 (11.44) 7,206,677
FIFTH THIRD BANCORP COM 193,159 62 .03 9,626,646
ABBVIE INC COM 191,841 94,920 97.94 2,866,300
MACYS INC COM 188,062 42,224 28.95 2,814,873
REGIONS FINL CORP NEW COM 186,067 2,526 1.38 18,644,035
E M C CORP MASS COM 181,244 10,066 5.88 6,793,251
SUNTRUST BKS INC COM 180,719 5,062 2.88 4,304,876
BB&T CORP COM 173,090 -1,206 (0.69) 4,418,944
CVS HEALTH CORP COM 169,078 -121,262 (41.77) 1,649,380
OIL CO LUKOIL SPONSORED ADR 168,689 6,824 4.22 3,671,142
BOEING CO COM 162,343 89,288 122.22 1,149,330
DONNELLEY R R & SONS CO COM 161,003 -5,780 (3.47) 8,422,880
CELANESE CORP DEL COM SER A 160,429 5,390 3.48 2,321,692
AVERY DENNISON CORP COM 158,193 8,719 5.83 2,556,446
HESS CORP COM 157,715 -6,653 (4.05) 2,362,420


Create your free portfolio