Quantcast

LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 1,060
New Positions 40
Increased Positions 417
Decreased Positions 378
Positions with Activity 795
Sold Out Positions 58
Total Mkt Value (in $ millions) 55,222

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

Sector Weighting

Energy 5.39%
Basic Materials 4.73%
Industrials 10.36%
Consumer Cyclicals 10.51%
Consumer Non-Cyclicals 6.64%
Financials 28.77%
Healthcare 12.2%
Technology 13.64%
Telecommunication Services 2.87%
Utilities 4.87%

417 INCREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON PRIME GROUP NEW COM 15,817 288 1.86 1,894,245
TRICO BANCSHARES COM 15,051 47 .31 424,320
AMN HEALTHCARE SERVICES INC COM 14,989 2,125 16.52 387,311
DIAMONDROCK HOSPITALITY CO COM 14,802 5,032 51.50 1,378,200
STURM RUGER & CO INC COM 14,356 12,628 730.48 291,500
OWENS & MINOR INC NEW COM 14,103 1,128 8.69 510,967
MICHAEL KORS HLDGS LTD SHS 13,637 877 6.87 325,000
NORFOLK SOUTHERN CORP COM 13,441 2,598 23.96 113,300
LASALLE HOTEL PPTYS COM SH BEN INT 13,249 1,810 15.82 476,579
ENNIS INC COM 13,202 516 4.06 711,695
PREFERRED APT CMNTYS INC COM 13,070 6,444 97.26 731,366
GREENBRIER COS INC COM 12,727 9,210 261.92 289,900
JAZZ PHARMACEUTICALS PLC SHS USD 12,592 12,592 New 87,200
UNIFI INC COM NEW 12,561 3,752 42.59 416,341
WESCO AIRCRAFT HLDGS INC COM 12,171 3,437 39.36 1,570,428
PEOPLES BANCORP INC COM 12,141 674 5.88 397,940
MAINSOURCE FINANCIAL GP INC COM 12,076 580 5.05 370,764
STONERIDGE INC COM 12,066 738 6.52 745,300
INFRAREIT INC COM 11,988 11,988 New 578,570
OFG BANCORP COM 11,790 30 .26 1,324,706