LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,920

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.68%
Conglomerates 0.14%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.51%
Energy 11.96%
Financial 26.21%
Healthcare 8.88%
Services 12.83%
Technology 15.21%
Transportation 0.87%
Utilities 4.39%

333 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 39,712 -573 (1.42) 1,181,540
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,209 -269 (10.86) 87,200
CACI INTL INC CL A 24,500 -11,095 (31.17) 341,516
COMCAST CORP NEW CL A 2,400 -48 (1.96) 45,100
FREDS INC CL A 2,227 -1,136 (33.79) 150,237
GOOGLE INC CL A 2,857 -83 (2.83) 5,160
HYSTER YALE MATLS HANDLING INC CL A 55,194 -136 (0.25) 752,369
INGLES MKTS INC CL A 10,854 -70 (0.64) 432,250
LEXMARK INTL NEW CL A 145,468 -2,226 (1.51) 3,528,214
NACCO INDS INC CL A 20,703 -762 (3.55) 401,215
NELNET INC CL A 39,979 -1,976 (4.71) 888,229
REPUBLIC BANCORP KY CL A 7,736 -662 (7.89) 329,207
SKILLED HEALTHCARE GROUP INC CL A 8,256 -2,014 (19.61) 1,298,100
STARRETT L S CO CL A 256 -32 (11.25) 17,866
STEELCASE INC CL A 38,301 -412 (1.06) 2,279,839
TELECOMMUNICATION SYS INC CL A 5,528 -2,812 (33.72) 1,932,797
TYSON FOODS INC CL A 307,787 -5,264 (1.68) 8,032,016
BLACKHAWK NETWORK HLDGS INC CL B 15,660 -1,835 (10.49) 490,612
CRAWFORD & CO CL B 1,539 -84 (5.18) 175,900
VIACOM INC NEW CL B 1,472 -86 (5.51) 20,600


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