LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 51
Increased Positions 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,559

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 3.6%
Energy 12.38%
Financial 26.23%
Healthcare 8.75%
Services 12.6%
Technology 15.47%
Transportation 0.84%
Utilities 4.11%

359 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK KELSO CAPITAL CORP COM 11,638 961 9 1,362,734
AG MTG INVT TR INC COM 11,620 3,430 41.88 652,813
STAGE STORES INC COM NEW 11,493 751 6.99 671,721
FIRST INTST BANCSYSTEM INC COM CL A 11,376 4,604 67.99 428,138
MENTOR GRAPHICS CORP COM 11,186 289 2.65 545,779
QUAD / GRAPHICS INC COM CL A 11,180 2,333 26.38 580,791
INTERNATIONAL BANCSHARES CORP COM 10,998 1,412 14.73 445,878
EPLUS INC COM 10,749 1,240 13.04 191,774
FULTON FINL CORP PA COM 10,710 3,929 57.94 966,571
NTT DOCOMO INC SPONS ADR 10,647 1,374 14.82 636,000
TEXTAINER GROUP HOLDINGS LTD SHS 10,584 7,016 196.67 340,100
AMERICAN AXLE & MFG HLDGS INC COM 10,489 1,420 15.66 625,458
BAKER HUGHES INC COM 10,351 995 10.64 159,100
JOURNAL COMMUNICATIONS INC CL A 10,055 10 .10 1,192,790
COLUMBUS MCKINNON CORP N Y COM 10,037 664 7.09 456,439
GENERAL ELECTRIC CO COM 9,669 1,819 23.17 377,400
NETAPP INC COM 9,567 8,691 991.67 222,700
SUNTRUST BKS INC COM 9,534 7,313 329.28 250,700
ALLIED WRLD ASSUR COM HLDG AG SHS 9,523 394 4.32 258,500
RIO TINTO PLC SPONSORED ADR 9,341 509 5.76 189,940


Latest News Headlines

View All
Create your free portfolio