LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 45,570

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.58%
Conglomerates 0.14%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.98%
Energy 10.22%
Financial 26.89%
Healthcare 8.86%
Services 13.13%
Technology 15.39%
Transportation 0.81%
Utilities 4.99%

719 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 198,710 743 .38 1,793,731
CIGNA CORPORATION COM 191,439 -584 (0.3) 1,914,967
FIFTH THIRD BANCORP COM 188,236 3,628 1.97 9,748,124
GANNETT INC COM 183,508 -2,134 (1.15) 6,218,489
VALIDUS HOLDINGS LTD COM SHS 182,811 38 .02 4,553,206
KEYCORP NEW COM 180,340 -1,192 (0.66) 13,755,893
EASTMAN CHEM CO COM 179,948 27,727 18.22 2,514,297
HESS CORP COM 174,402 -5,918 (3.28) 2,633,272
BB&T CORP COM 173,126 3,204 1.89 4,717,334
E M C CORP MASS COM 168,789 56,823 50.75 6,008,851
REGIONS FINL CORP NEW COM 165,634 26,380 18.94 16,696,928
SCANA CORP NEW COM 161,181 8,260 5.40 2,796,337
MURPHY OIL CORP COM 154,813 1,827 1.20 3,452,570
BRINKER INTL INC COM 147,062 123,429 522.28 2,634,100
EDISON INTL COM 143,628 -145 (0.1) 2,273,320
VERIZON COMMUNICATIONS INC COM 142,529 128,401 908.85 3,130,450
DILLARDS INC CL A 142,515 -3,193 (2.19) 1,254,640
HELMERICH & PAYNE INC COM 140,884 -7,809 (5.25) 2,329,049
AFLAC INC COM 137,055 10,398 8.21 2,370,787
UNUM GROUP COM 134,874 5,000 3.85 4,127,103


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