LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

37 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENERGIZER HLDGS INC COM -42,590 Sold Out 0
ENERGIZER HLDGS INC NEW COM -15,625 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -9,614 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -8,392 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,957 Sold Out 0
GREATBATCH INC COM -5,345 Sold Out 0
KELLY SVCS INC CL A -3,085 Sold Out 0
MYERS INDS INC COM -3,053 Sold Out 0
SLM CORP COM -3,032 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -2,888 Sold Out 0
PHH CORP COM NEW -2,858 Sold Out 0
FTD COS INC COM -2,636 Sold Out 0
AXIALL CORP COM -1,869 Sold Out 0
DSW INC CL A -1,802 Sold Out 0
BANK OF THE OZARKS INC COM -1,687 Sold Out 0
INFOSYS LTD SPONSORED ADR -1,341 Sold Out 0
LACLEDE GROUP INC COM -563 Sold Out 0
TORCHMARK CORP COM -459 Sold Out 0
MARTEN TRANS LTD COM -431 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -387 Sold Out 0


Create your free portfolio