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
CRA INTL INC COM 1,343 498 58.87 42,100
CMS ENERGY CORP COM 1,317 343 35.17 36,900
MCCLATCHY CO CL A 1,285 105 8.89 383,533
HOUSTON WIRE & CABLE CO COM 1,263 45 3.71 103,500
FLEXSTEEL INDS INC COM 1,248 122 10.80 39,000
HANDY & HARMAN LTD COM 1,189 800 206.17 26,331
SOTHERLY HOTELS INC COM 1,163 86 8.00 155,940
HEARTLAND FINL USA INC COM 1,139 79 7.49 41,627
ONEBEACON INSURANCE GROUP LTD CL A 1,122 1,122 New 70,400
CAI INTERNATIONAL INC COM 1,115 208 22.92 48,800
WESTERN ASSET MTG CAP CORP COM 1,050 1,050 New 70,707
UNIT CORP COM 922 525 132.12 26,694
PHI INC COM NON VTG 915 388 73.57 24,300
APOLLO COML REAL EST FIN INC COM 882 76 9.41 52,300
FIRST BANCORP INC ME COM 823 109 15.20 45,618
FIRST BUSEY CORP COM 810 810 New 124,800
CALIFORNIA RES CORP COM 793 47 6.37 143,680
FIRST FINANCIAL NORTHWEST INC COM 788 58 7.96 65,100
MIDSOUTH BANCORP INC COM 756 747 8,620 43,600
CLEARONE INC COM 754 66 9.64 77,407


Latest News Headlines

View All
Create your free portfolio