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) 48,383

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.93%
Energy 10.59%
Financial 26.8%
Healthcare 8.58%
Services 13.03%
Technology 15.56%
Transportation 0.81%
Utilities 4.97%

369 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MODINE MFG CO COM 6,047 197 3.37 444,598
FINISH LINE INC CL A 5,631 2,135 61.08 247,100
CHESAPEAKE ENERGY CORP COM 5,597 5,597 New 282,100
ARCTIC CAT INC COM 5,469 1,646 43.05 166,800
JOHNSON OUTDOORS INC CL A 5,465 764 16.26 173,667
LIBBEY INC COM 5,424 46 .85 176,155
NEW YORK MTG TR INC COM PAR $.02 5,242 682 14.96 679,900
PROSPECT CAPITAL CORPORATION COM 5,226 1,291 32.81 608,400
ADAMS RES & ENERGY INC COM NEW 5,071 208 4.28 104,960
MILLER HERMAN INC COM 4,973 4,973 New 170,062
FIRST MERCHANTS CORP COM 4,883 2,916 148.31 212,660
NBT BANCORP INC COM 4,848 1,878 63.24 186,874
AMTRUST FINL SVCS INC COM 4,829 363 8.13 89,072
JUNIPER NETWORKS INC COM 4,443 1,826 69.81 194,600
TOWER INTL INC COM 4,434 2,528 132.67 174,500
PARAGON OFFSHORE PLC SHS 4,413 440 11.09 1,587,334
TESSCO TECHNOLOGIES INC COM 4,342 184 4.43 149,770
HERCULES OFFSHORE INC COM 4,161 507 13.89 3,962,541
DOW CHEM CO COM 4,141 239 6.13 90,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,962 1,787 82.15 69,400


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