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) 49,134

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.02%
Energy 11.06%
Financial 26.79%
Healthcare 8.39%
Services 13.75%
Technology 14.55%
Transportation 0.94%
Utilities 4.64%

266 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CVS HEALTH CORP COM 284,534 -244,331 (46.2) 2,832,310
ENERGIZER HLDGS INC COM 60,027 -217,567 (78.38) 426,328
AMGEN INC COM 459,385 -117,062 (20.31) 2,864,710
L-3 COMMUNICATIONS HLDGS INC COM 286,640 -111,500 (28.01) 2,502,968
KROGER CO COM 560,921 -87,192 (13.45) 7,998,301
EDISON INTL COM 79,101 -60,799 (43.46) 1,285,353
ZIMMER HLDGS INC COM 293,907 -49,023 (14.3) 2,661,480
WELLS FARGO & CO NEW COM 896,718 -44,202 (4.7) 16,247,838
DR PEPPER SNAPPLE GROUP INC COM 9,846 -43,321 (81.48) 129,600
LEIDOS HLDGS INC COM -43,216 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM 301,059 -42,312 (12.32) 2,865,321
AMERIPRISE FINL INC COM 418,464 -38,150 (8.36) 3,336,768
CHEMED CORP NEW COM 81,274 -36,763 (31.15) 694,593
GENERAL DYNAMICS CORP COM 22,997 -31,986 (58.17) 164,100
DTE ENERGY CO COM 12,645 -30,647 (70.79) 157,900
MOLSON COORS BREWING CO CL B -29,986 Sold Out 0
MICROSOFT CORP COM 244,764 -24,400 (9.07) 5,030,600
CONOCOPHILLIPS COM 527,834 -22,297 (4.05) 7,826,715
HUMANA INC COM 114,651 -22,233 (16.24) 689,175
NORTHROP GRUMMAN CORP COM 589,130 -22,015 (3.6) 3,776,235


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