LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,734

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 6.49%
Conglomerates 0.15%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.93%
Energy 11.73%
Financial 26.36%
Healthcare 8.58%
Services 12.97%
Technology 15.02%
Transportation 0.77%
Utilities 4.73%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLOGIC CORP COM 25,922 1,444 5.90 2,246,300
KELLOGG CO COM 25,773 7,473 40.84 393,654
BALL CORP COM 25,586 1,721 7.21 395,400
AAR CORP COM 25,493 -359 (1.39) 985,800
ALTRIA GROUP INC COM 25,432 3,924 18.25 516,500
COCA COLA ENTERPRISES INC NEW COM 25,266 1,106 4.58 577,900
SUNSTONE HOTEL INVS INC NEW COM 24,841 -2,324 (8.56) 1,574,201
JABIL CIRCUIT INC COM 24,641 -546 (2.17) 1,195,024
DELTA AIR LINES INC DEL COM NEW 24,527 17,490 248.56 569,200
PARKER DRILLING CO COM 24,345 3,605 17.38 6,071,131
NACCO INDS INC CL A 23,515 -309 (1.3) 396,015
SLM CORP COM 23,093 -779 (3.26) 2,408,069
CNO FINL GROUP INC COM 22,528 -2,028 (8.26) 1,299,200
ASHFORD HOSPITALITY TR INC COM SHS 22,478 2,595 13.05 2,146,870
SESA STERLITE LTD SPONSORED ADR 21,903 -10,101 (31.56) 1,400,465
PHARMERICA CORP COM 21,782 -3,140 (12.6) 963,396
SELECT INCOME REIT COM SH BEN INT 21,739 21,739 New 919,200
PRINCIPAL FINL GROUP INC COM 21,504 -1,571 (6.81) 402,400
HOME LN SERVICING SOLUTIONS LT ORD SHS 21,257 19,592 1,176.77 1,080,150
NORFOLK SOUTHERN CORP COM 21,145 -358 (1.66) 183,300


Create your free portfolio