LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,040
New Positions 84
Increased Positions 467
Decreased Positions 381
Positions with Activity 848
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,165

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.19%
Conglomerates 0.04%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 4.47%
Energy 7.8%
Financial 24.44%
Healthcare 10.23%
Services 15.29%
Technology 12.96%
Transportation 1.5%
Utilities 6.58%

467 INCREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 6,409 1,619 33.81 116,545
ALPHABET INC CAP STK CL A 2,961 212 7.69 4,200
ALPHABET INC CAP STK CL C 2,839 138 5.12 4,108
ABERCROMBIE & FITCH CO CL A 35,356 558 1.60 1,292,740
COMCAST CORP NEW CL A 28,777 10,811 60.18 470,600
COVENANT TRANSN GROUP INC CL A 1,026 343 50.18 47,284
DILLARDS INC CL A 94,435 3,342 3.67 1,302,369
FACEBOOK INC CL A 2,673 2,498 1,426.67 22,900
FINISH LINE INC CL A 18,954 8,078 74.27 953,431
G & K SVCS INC CL A 154 154 New 2,144
GAMESTOP CORP NEW CL A 112,408 3,611 3.32 3,416,643
HYSTER YALE MATLS HANDLING INC CL A 48,168 640 1.35 768,476
INGRAM MICRO INC CL A 33,478 1,899 6.01 953,794
MANNING & NAPIER INC CL A 2,280 19 .84 263,577
MOOG INC CL A 30,522 30,235 10,532.54 648,585
NATIONAL WESTN LIFE GROUP INC CL A 1,079 44 4.26 4,900
NCI INC CL A 423 7 1.80 28,289
NELNET INC CL A 37,941 460 1.23 916,452
NEUSTAR INC CL A 10,236 361 3.66 413,900
PBF ENERGY INC CL A 36,766 1,950 5.60 1,097,506


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