LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 923
New Positions 34
Increased Positions 233
Decreased Positions 366
Positions with Activity 599
Sold Out Positions 38
Total Mkt Value
(in $ millions)
38,034

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.65%
Conglomerates 0.17%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 3.55%
Energy 14.28%
Financial 26.07%
Healthcare 11%
Services 13.16%
Technology 12.99%
Transportation 0.56%
Utilities 2.77%

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

233 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMVERSE INC COM New 1
MARTEN TRANS LTD COM 116 116 New 5,100
CHESAPEAKE UTILS CORP COM 298 298 New 5,500
TELEFONICA BRASIL SA SPONSORED ADR 178 127 252.63 6,700
MACK CALI RLTY CORP COM 272 272 New 9,700
HATTERAS FINL CORP COM 266 266 New 9,900
C & F FINL CORP COM 510 347 213.21 10,649
ENERGYSOLUTIONS INC COM 53 53 New 12,834
PREMIER FINL BANCORP INC COM 180 180 New 14,400
AXIS CAPITAL HOLDINGS LTD SHS 651 651 New 14,600
PHOTOMEDEX INC COM PAR $0.01 242 242 New 14,974
LIBBEY INC COM 371 238 179.30 17,135
KEWAUNEE SCIENTIFIC CORP COM 280 100 55.65 20,896
NTELOS HLDGS CORP COM NEW 333 333 New 21,400
PACIFIC CONTINENTAL CORP COM 244 105 76.23 21,500
ARK RESTAURANTS CORP COM 484 91 23.04 22,669
APOLLO COML REAL EST FIN INC COM 417 33 8.49 23,000
FIRST M & F CORP COM 409 12 3.09 26,694
ACCESS NATL CORP COM 350 215 159.05 27,200
DENBURY RES INC COM NEW 521 521 New 27,600

Latest News Headlines

Create your free portfolio