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 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,896

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.5%
Conglomerates 0.15%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.94%
Energy 11.35%
Financial 26.45%
Healthcare 8.65%
Services 13.05%
Technology 15.22%
Transportation 0.79%
Utilities 4.7%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 51,294 -1,046 (2) 2,453,069
BRANDYWINE RLTY TR SH BEN INT NEW 51,027 -2,228 (4.18) 3,296,342
RENT A CTR INC NEW COM 50,378 -1,053 (2.05) 1,506,958
BANCO LATINOAMERICANO DE COME SHS E 50,050 -3,221 (6.05) 1,517,123
BRINKS CO COM 49,908 -2,947 (5.58) 2,269,582
OSHKOSH CORP COM 48,075 -79 (0.16) 1,030,100
AMKOR TECHNOLOGY INC COM 47,606 -2,929 (5.8) 6,781,461
COMPUTER SCIENCES CORP COM 46,510 -13 (0.03) 734,876
LORILLARD INC COM 45,574 -1,515 (3.22) 724,900
SCIENCE APPLICATNS INTL CP NEW COM 44,520 -2,541 (5.4) 889,871
ALLIANT TECHSYSTEMS INC COM 43,074 -652 (1.49) 376,620
HORACE MANN EDUCATORS CORP NEW COM 42,989 -1,578 (3.54) 1,376,091
UNIVERSAL CORP VA COM 41,919 -1,004 (2.34) 1,031,463
NEWPARK RES INC COM PAR $.01NEW 41,903 -590 (1.39) 3,584,506
AMERCO COM 41,614 -5,921 (12.46) 151,099
LEIDOS HLDGS INC COM 41,390 -4,389 (9.59) 1,031,648
ENDURANCE SPECIALTY HLDGS LTD SHS 41,273 -1,707 (3.97) 698,600
CSG SYS INTL INC COM 40,826 -1,585 (3.74) 1,601,649
IRIDIUM COMMUNICATIONS INC COM 40,253 -1,713 (4.08) 4,145,506
BENCHMARK ELECTRS INC COM 40,007 -961 (2.35) 1,669,738


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