LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

491 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS RES & ENERGY INC COM NEW 6,888 110 1.62 106,660
LIBBEY INC COM 6,888 164 2.44 180,455
PC CONNECTION COM 6,855 68 1.00 261,538
STEINER LEISURE LTD ORD 6,825 3,562 109.16 143,230
STEIN MART INC COM 6,739 92 1.38 543,441
FEDERAL MOGUL HOLDINGS CORP COM 6,737 5,089 308.76 522,644
1ST SOURCE CORP COM 6,636 822 14.14 206,289
MICRON TECHNOLOGY INC COM 6,543 3,895 147.03 245,300
RADIAN GROUP INC COM 6,365 2,557 67.15 389,300
MARCUS CORP COM 6,346 2,815 79.71 301,344
THE ADT CORPORATION COM 6,200 6,200 New 151,000
EMERGENT BIOSOLUTIONS INC COM 6,077 5,937 4,248.47 213,075
NEW YORK MTG TR INC COM PAR $.02 6,040 743 14.03 775,300
MEDALLION FINL CORP COM 6,039 41 .69 630,334
FIRST MERCHANTS CORP COM 6,018 1,074 21.71 258,838
TOWER INTL INC COM 6,008 1,524 33.97 233,785
DOW CHEM CO COM 5,894 1,595 37.11 123,400
GEO GROUP INC NEW COM 5,838 2,405 70.08 133,340
ENTERPRISE FINL SVCS CORP COM 5,764 176 3.14 282,271
PATTERSON UTI ENERGY INC COM 5,700 2,466 76.27 300,708


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