LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 68
Increased Positions 428
Decreased Positions 304
Positions with Activity 732
Sold Out Positions 24
Total Mkt Value (in $ millions) 45,356

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 6.26%
Conglomerates 0.06%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 4.22%
Energy 8.14%
Financial 27.97%
Healthcare 8.86%
Services 13.52%
Technology 14.32%
Transportation 1.5%
Utilities 5.46%

304 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 106,678 -8,716 (7.55) 909,600
HALLIBURTON CO COM 106,078 -3,946 (3.59) 2,748,838
AXIS CAPITAL HOLDINGS LTD SHS 106,067 -1,364 (1.27) 1,921,162
ZIMMER BIOMET HLDGS INC COM 101,459 -153,366 (60.19) 972,106
LEXMARK INTL NEW CL A 96,896 -1,502 (1.53) 3,233,085
TECH DATA CORP COM 95,048 -1,347 (1.4) 1,475,896
FRESH DEL MONTE PRODUCE INC ORD 91,829 -198 (0.22) 2,314,820
MEDTRONIC PLC SHS 87,287 -106,346 (54.92) 1,186,606
STARZ COM SER A 86,979 -5,429 (5.88) 2,305,309
HESS CORP COM 86,423 -49,321 (36.33) 1,504,060
SELECT MED HLDGS CORP COM 83,204 -5,986 (6.71) 6,405,205
MARATHON OIL CORP COM 79,397 -40,595 (33.83) 4,768,560
DELUXE CORP COM 78,702 -3,206 (3.91) 1,338,010
HELMERICH & PAYNE INC COM 77,091 -43,977 (36.32) 1,337,221
APACHE CORP COM 75,209 -3,089 (3.95) 1,676,529
APPLE INC COM 73,657 -261 (0.35) 650,160
CHEMED CORP NEW COM 70,725 -6,123 (7.97) 510,540
CA INC COM 70,501 -3,568 (4.82) 2,586,254
MERITOR INC COM 68,290 -2,357 (3.34) 5,289,670
COMPUTER SCIENCES CORP COM 53,078 -3,086 (5.49) 842,902


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