LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 972
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

491 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 324,364 4,302 1.34 5,865,536
CORNING INC COM 323,247 4,211 1.32 14,353,774
EVEREST RE GROUP LTD COM 319,318 14,882 4.89 1,751,701
GOLDMAN SACHS GROUP INC COM 313,715 9,894 3.26 1,584,498
EXELON CORP COM 308,570 7,245 2.40 9,059,590
LINCOLN NATL CORP IND COM 292,984 1,771 .61 5,111,368
XEROX CORP COM 292,190 7,892 2.78 24,369,463
CHUBB CORP COM 276,516 7,720 2.87 2,753,868
CIGNA CORPORATION COM 274,630 24,420 9.76 2,101,867
CAPITAL ONE FINL CORP COM 257,006 548 .21 3,194,999
CF INDS HLDGS INC COM 254,704 4,783 1.91 865,047
BANK AMER CORP COM 253,824 799 .32 16,229,185
ROCK-TENN CO CL A 253,173 10,014 4.12 4,133,431
HUNTINGTON BANCSHARES INC COM 250,336 2,794 1.13 23,200,699
CONAGRA FOODS INC COM 228,302 9,700 4.44 6,084,800
AMERICAN FINL GROUP INC OHIO COM 225,498 1,080 .48 3,472,942
EASTMAN CHEM CO COM 218,547 28,793 15.17 2,895,819
CATERPILLAR INC DEL COM 216,968 11,922 5.81 2,564,629
METLIFE INC COM 215,557 2,085 .98 4,254,967
BUNGE LIMITED COM 204,018 160,003 363.52 2,377,835


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