LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 906
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 45,005

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.76%
Conglomerates 0.13%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.38%
Energy 13.42%
Financial 25.58%
Healthcare 9.23%
Services 12.15%
Technology 15.58%
Transportation 0.91%
Utilities 3.99%

906 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM 27,754 27,754 New 283,612
HAWAIIAN HOLDINGS INC COM 27,638 785 2.92 2,095,362
LORILLARD INC COM 27,195 17,129 170.16 440,900
MARVELL TECHNOLOGY GROUP LTD ORD 27,154 -995 (3.53) 1,908,200
INTERNATIONAL BUSINESS MACHS COM 27,066 12,128 81.19 140,600
BEST BUY INC COM 26,203 -322 (1.21) 870,830
JABIL CIRCUIT INC COM 25,761 -725 (2.74) 1,238,524
CNO FINL GROUP INC COM 25,566 -265 (1.02) 1,478,668
MAIDEN HOLDINGS LTD SHS 25,336 1,239 5.14 2,107,834
AAR CORP COM 25,009 -153 (0.61) 909,400
USANA HEALTH SCIENCES INC COM 24,906 202 .82 342,344
FOOT LOCKER INC COM 24,859 2,203 9.72 510,765
CAL MAINE FOODS INC COM NEW 24,795 -5,093 (17.04) 315,896
CONAGRA FOODS INC COM 24,766 8,158 49.12 807,503
LEXINGTON REALTY TRUST COM 24,338 -670 (2.68) 2,169,188
CONSOLIDATED EDISON INC COM 24,328 4,480 22.57 427,400
WARREN RES INC COM 24,114 4,183 20.99 3,620,694
SYMANTEC CORP COM 24,102 12,166 101.92 1,038,882
INLAND REAL ESTATE CORP COM NEW 23,973 4,921 25.83 2,251,016
PLATINUM UNDERWRITER HLDGS LTD COM 23,643 -782 (3.2) 381,155


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