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) 47,995

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.48%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.7%
Financial 26.78%
Healthcare 8.82%
Services 12.95%
Technology 15.47%
Transportation 0.8%
Utilities 4.92%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 791,812 -1,632 (0.21) 21,771,010
AT&T INC COM 650,687 -7,736 (1.18) 19,400,329
ANTHEM INC COM 614,657 -916 (0.15) 4,803,883
AMGEN INC COM 611,711 -28,158 (4.4) 3,594,707
KROGER CO COM 587,303 -11,199 (1.87) 9,241,594
WESTERN DIGITAL CORP COM 522,064 -4,105 (0.78) 4,584,333
CVS HEALTH CORP COM 503,806 -30,148 (5.65) 5,264,430
AMERIPRISE FINL INC COM 489,091 -16,576 (3.28) 3,640,967
SEAGATE TECHNOLOGY PLC SHS 451,991 -5,980 (1.31) 6,608,061
ALLSTATE CORP COM 432,704 -6,037 (1.38) 6,191,214
ARCHER DANIELS MIDLAND CO COM 409,465 -2,346 (0.57) 7,838,159
ZIMMER HLDGS INC COM 356,842 -27,486 (7.15) 3,105,406
CORNING INC COM 321,019 -1,079 (0.34) 14,166,774
TYSON FOODS INC CL A 314,915 -8,132 (2.52) 7,829,816
INGREDION INC COM 308,020 -958 (0.31) 3,654,290
LINCOLN NATL CORP IND COM 296,801 -4,623 (1.53) 5,080,468
HARRIS CORP DEL COM 295,235 -11,088 (3.62) 4,052,636
DISCOVER FINL SVCS COM 292,016 -3,202 (1.09) 4,486,346
TE CONNECTIVITY LTD REG SHS 290,731 -14,931 (4.89) 4,573,404
BANK AMER CORP COM 285,058 -7,171 (2.45) 16,178,118


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