Quantcast

LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 1,058
New Positions 40
Increased Positions 418
Decreased Positions 375
Positions with Activity 793
Sold Out Positions 57
Total Mkt Value (in $ millions) 57,408

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

Sector Weighting

Energy 5.67%
Basic Materials 4.86%
Industrials 10.49%
Consumer Cyclicals 10.76%
Consumer Non-Cyclicals 6.52%
Financials 27.99%
Healthcare 12.44%
Technology 13.79%
Telecommunication Services 2.78%
Utilities 4.61%

57 Sold Out Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -3,385 Sold Out 0
ABBOTT LABS COM -99 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -239 Sold Out 0
ALTRA INDL MOTION CORP COM -795 Sold Out 0
ASTRONICS CORP CL B -30 Sold Out 0
ATWOOD OCEANICS INC COM -465 Sold Out 0
AVID TECHNOLOGY INC COM -504 Sold Out 0
BELDEN INC COM -2,786 Sold Out 0
BERKLEY W R CORP COM -183 Sold Out 0
BERRY GLOBAL GROUP INC COM -82 Sold Out 0
BOB EVANS FARMS INC COM -2,655 Sold Out 0
CF INDS HLDGS INC COM -123 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -1,492 Sold Out 0
COMMUNITY BK SYS INC COM -668 Sold Out 0
CONDUENT INC COM -17,860 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -6,173 Sold Out 0
COUSINS PPTYS INC COM -8,648 Sold Out 0
COVENANT TRANSN GROUP INC CL A -418 Sold Out 0
CSRA INC COM -12,291 Sold Out 0
DONEGAL GROUP INC CL A -587 Sold Out 0