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) 48,967

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 6.27%
Conglomerates 0.09%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 3.98%
Energy 10.91%
Financial 26.86%
Healthcare 8.6%
Services 13.75%
Technology 14.4%
Transportation 0.89%
Utilities 4.6%

266 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONTPELIER RE HOLDINGS LTD SHS 97,979 -48 (0.05) 2,472,959
ABBVIE INC COM 90,202 -9,898 (9.89) 1,448,100
TECH DATA CORP COM 89,531 -1,101 (1.22) 1,564,407
CA INC COM 84,675 -231 (0.27) 2,713,954
CHEMED CORP NEW COM 83,205 -37,636 (31.15) 694,593
EDISON INTL COM 78,497 -60,335 (43.46) 1,285,353
STEEL DYNAMICS INC COM 61,274 -292 (0.48) 2,997,750
ENERGIZER HLDGS INC COM 59,558 -215,868 (78.38) 426,328
AVISTA CORP COM 56,933 -1,796 (3.06) 1,705,600
HYSTER YALE MATLS HANDLING INC CL A 54,642 -262 (0.48) 751,822
RENAISSANCERE HOLDINGS LTD COM 51,891 -1,403 (2.63) 510,985
LORILLARD INC COM 50,833 -403 (0.79) 719,200
AMERCO COM 48,583 -259 (0.53) 150,299
UNIVERSAL CORP VA COM 48,386 -536 (1.1) 1,020,163
CSG SYS INTL INC COM 47,948 -69 (0.14) 1,599,349
HORACE MANN EDUCATORS CORP NEW COM 44,464 -3,809 (7.89) 1,267,516
MALLINCKRODT PUB LTD CO SHS 43,473 -171 (0.39) 355,233
HAWAIIAN HOLDINGS INC COM 41,870 -425 (1.01) 1,978,274
IRIDIUM COMMUNICATIONS INC COM 41,732 -2,501 (5.65) 3,911,106
STEELCASE INC CL A 39,745 -958 (2.36) 2,173,039


Create your free portfolio