LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 974
New Positions 67
Increased Positions 492
Decreased Positions 266
Positions with Activity 758
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,371

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 6.42%
Conglomerates 0.09%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.95%
Energy 10.59%
Financial 26.45%
Healthcare 8.38%
Services 13.93%
Technology 14.96%
Transportation 0.89%
Utilities 4.58%

67 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED INS HLDGS CORP COM 955 955 New 37,600
REX AMERICAN RESOURCES CORP COM 806 806 New 14,662
INVESTMENT TECHNOLOGY GRP NEW COM 778 778 New 34,081
AUTOZONE INC COM 650 650 New 1,000
BASSETT FURNITURE INDS INC COM 602 602 New 23,706
QUALITY DISTR INC FLA COM 454 454 New 42,300
EASTERN CO COM 423 423 New 21,690
CONCURRENT COMPUTER CORP NEW COM PAR $.01 421 421 New 69,200
ARRIS GROUP INC NEW COM 295 295 New 9,900
DEVON ENERGY CORP NEW COM 292 292 New 4,800
COMMERCIAL METALS CO COM 270 270 New 18,000
GLOBAL BRASS & COPPR HLDGS INC COM 249 249 New 17,542
MERITAGE HOMES CORP COM 213 213 New 4,800
GULFMARK OFFSHORE INC CL A NEW 197 197 New 12,000
FLANIGANS ENTERPRISES INC COM 184 184 New 5,407
WALKER & DUNLOP INC COM 181 181 New 11,300
PROGRESSIVE CORP OHIO COM 176 176 New 6,500
EPR PPTYS COM SH BEN INT 176 176 New 2,900
LIQUIDITY SERVICES INC COM 173 173 New 17,800
UNIVERSAL FST PRODS INC COM 163 163 New 3,000


Create your free portfolio