LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,517

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.53%
Conglomerates 0.14%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.93%
Energy 10.57%
Financial 26.73%
Healthcare 8.62%
Services 13.03%
Technology 15.55%
Transportation 0.81%
Utilities 5.01%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHA & OMEGA SEMICONDUCTOR LT SHS -525 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -202 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -11,635 Sold Out 0
CORE MARK HOLDING CO INC COM -10,033 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -603 Sold Out 0
CYBEROPTICS CORP COM -71 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -7,990 Sold Out 0
FTI CONSULTING INC COM -939 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -8 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -3,214 Sold Out 0
HILLENBRAND INC COM -5,322 Sold Out 0
IMATION CORP COM -479 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -4,215 Sold Out 0
JAKKS PAC INC COM -263 Sold Out 0
KBR INC COM -735 Sold Out 0
LIFEPOINT HOSPITALS INC COM -33,611 Sold Out 0
LILLY ELI & CO COM -1,718 Sold Out 0
LINCOLN EDL SVCS CORP COM -42 Sold Out 0
MACK CALI RLTY CORP COM -1,158 Sold Out 0
METALICO INC COM -33 Sold Out 0


Latest News Headlines

View All
Create your free portfolio