LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 21
Increased Positions 278
Decreased Positions 392
Positions with Activity 670
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,376

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.25%
Energy 9.67%
Financial 29.03%
Healthcare 8.57%
Services 13.58%
Technology 13.86%
Transportation 0.96%
Utilities 4.74%

278 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,383,276 12,669 .92 38,682,201
INTEL CORP COM 648,707 11,223 1.76 22,361,510
DEERE & CO COM 531,854 2,812 .53 5,680,375
VERIZON COMMUNICATIONS INC COM 508,592 2,054 .41 10,923,370
AMGEN INC COM 494,012 2,800 .57 2,881,040
PUBLIC SVC ENTERPRISE GROUP COM 420,678 56,035 15.37 10,341,151
FORD MTR CO DEL COM PAR $0.01 388,004 4,649 1.21 25,509,771
ARCHER DANIELS MIDLAND CO COM 384,397 8,385 2.23 7,986,640
HEWLETT PACKARD CO COM 351,737 940 .27 11,608,473
GOLDMAN SACHS GROUP INC COM 328,480 743 .23 1,588,088
EVEREST RE GROUP LTD COM 326,414 5,485 1.71 1,781,640
HARTFORD FINL SVCS GROUP INC COM 317,308 4,117 1.32 6,656,347
CIGNA CORPORATION COM 308,083 2,450 .80 2,118,717
ENTERGY CORP NEW COM 294,423 971 .33 4,199,442
EXELON CORP COM 285,352 3,236 1.15 9,163,522
HUNTINGTON BANCSHARES INC COM 273,141 997 .37 23,285,699
XEROX CORP COM 265,182 2,967 1.13 24,645,167
CF INDS HLDGS INC COM 258,310 2,126 .83 4,361,135
EASTMAN CHEM CO COM 234,537 8,432 3.73 3,003,809
KEYCORP NEW COM 208,056 1,795 .87 13,907,518


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