LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 972
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,322

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.18%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.03%
Energy 10.96%
Financial 26.92%
Healthcare 8.41%
Services 13.72%
Technology 14.53%
Transportation 0.94%
Utilities 4.67%

266 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPER MICRO COMPUTER INC COM -3,038 Sold Out 0
TRANSACT TECHNOLOGIES INC COM -13 Sold Out 0
UNITED RENTALS INC COM -533 Sold Out 0
VERITIV CORP COM -25 Sold Out 0
WESTERN REFNG INC COM -3,557 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -144 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio