LSV ASSET MANAGEMENT
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.
38 Sold Out Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALBANY INTL CORP | CL A | -17,339 | Sold Out | 0 | |
| ALCOA INC | COM | -94 | Sold Out | 0 | |
| ARRIS GROUP INC NEW | COM | -45,788 | Sold Out | 0 | |
| BAKER MICHAEL CORP | COM | -475 | Sold Out | 0 | |
| BARRETT BUSINESS SERVICES INC | COM | -174 | Sold Out | 0 | |
| BELDEN INC | COM | -226 | Sold Out | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | -7,036 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | -376 | Sold Out | 0 | |
| CHEMED CORP NEW | COM | -1,575 | Sold Out | 0 | |
| DESTINATION XL GROUP INC | COM | -336 | Sold Out | 0 | |
| GRUBB & ELLIS CO | PFD CV 12% | Sold Out | 0 | ||
| GRUBB & ELLIS CO | PFD CV 12%144A | -746 | Sold Out | 0 | |
| HELIX ENERGY SOLUTIONS GRP INC | COM | -7,349 | Sold Out | 0 | |
| HUDSON VALLEY HOLDING CORP | COM | -57 | Sold Out | 0 | |
| JMP GROUP INC | COM | -519 | Sold Out | 0 | |
| KNIGHT CAP GROUP INC | CL A COM | -5,558 | Sold Out | 0 | |
| LAYNE CHRISTENSEN CO | COM | -3,926 | Sold Out | 0 | |
| LEGG MASON INC | COM | -3,689 | Sold Out | 0 | |
| LO-JACK CORP | COM | -221 | Sold Out | 0 | |
| MEMC ELECTR MATLS INC | COM | -2,410 | Sold Out | 0 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All