LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,005
New Positions 32
Increased Positions 261
Decreased Positions 521
Positions with Activity 782
Sold Out Positions 125
Total Mkt Value (in $ millions) 42,974

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 7.48%
Conglomerates 0.14%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.27%
Energy 13.84%
Financial 26%
Healthcare 10.1%
Services 11.38%
Technology 14.91%
Transportation 0.84%
Utilities 3.21%

32 New Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,477 2,477 New 440,000
ALBANY MOLECULAR RESH INC COM 1,852 1,852 New 116,427
AMERICAN AIRLS GROUP INC COM 9,219 9,219 New 273,400
AMERICAN NATL BANKSHARES INC COM 577 577 New 26,013
AOL INC COM 544 544 New 12,800
APCO OIL & GAS INTERNATIONAL I SHS 130 130 New 9,213
ASHLAND INC NEW COM 421 421 New 4,400
CAI INTERNATIONAL INC COM 929 929 New 39,700
CHILDRENS PL RETAIL STORES INC COM 730 730 New 15,000
CHIQUITA BRANDS INTL INC COM 559 559 New 46,400
COOPER STD HLDGS INC COM 1,816 1,816 New 27,300
ENSCO PLC SHS CLASS A 2,816 2,816 New 55,460
FABRINET SHS 4,050 4,050 New 198,136
FIRST BUS FINL SVCS INC WIS COM 532 532 New 11,300
GLADSTONE INVT CORP COM 1,722 1,722 New 219,600
GREAT SOUTHN BANCORP INC COM 207 207 New 7,300
GRUBB & ELLIS CO COM PAR $0.01 New 124,000
HANDY & HARMAN LTD COM 53 53 New 2,434
HAVERTY FURNITURE INC COM 386 386 New 15,400
HERCULES OFFSHORE INC COM 1,819 1,819 New 423,963


Create your free portfolio