LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 906
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 45,193

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.82%
Conglomerates 0.13%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.37%
Energy 13.48%
Financial 25.47%
Healthcare 9.21%
Services 12.11%
Technology 15.66%
Transportation 0.91%
Utilities 3.96%

430 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 6,684 -198 (2.88) 297,183
ADAMS RES & ENERGY INC COM NEW 6,657 -49 (0.72) 95,956
FINANCIAL INSTNS INC COM 6,607 -126 (1.88) 291,938
BRIGGS & STRATTON CORP COM 6,544 -264 (3.87) 342,600
DUCOMMUN INC DEL COM 6,207 -88 (1.4) 253,638
ASHFORD HOSPITALITY PRIME INC COM 6,116 -37 (0.6) 359,137
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,113 -1,978 (24.44) 47,600
AVNET INC COM 6,113 -3,992 (39.51) 136,900
UNION BANKSHARES CORP NEW COM 6,020 -1,805 (23.06) 244,906
ENSIGN GROUP INC COM 5,922 -4,789 (44.71) 179,414
MENS WEARHOUSE INC COM 5,839 -41 (0.69) 100,400
PROCTER & GAMBLE CO COM 5,759 -1,450 (20.11) 71,900
DU PONT E I DE NEMOURS & CO COM 5,755 -2,104 (26.78) 88,600
CAMDEN NATL CORP COM 5,748 -17 (0.3) 161,199
PEOPLES BANCORP INC COM 5,506 -54 (0.96) 222,187
CHESAPEAKE UTILS CORP COM 5,481 -4,193 (43.34) 79,483
NUTRACEUTICAL INTL CORP COM 5,430 -143 (2.57) 234,755
PROVIDENT FINL HLDGS INC COM 5,401 -289 (5.08) 377,150
PC CONNECTION COM 5,313 -408 (7.13) 261,738
SAFE BULKERS INC COM 5,197 -107 (2.02) 612,078


Create your free portfolio