LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 922 |
| New Positions | 34 |
| Increased Positions | 233 |
| Decreased Positions | 366 |
| Positions with Activity | 599 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
37,733 |
Sector Weighting
| Basic Materials | 4.25% |
| Capital Goods | 6.66% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 3.53% |
| Energy | 14.33% |
| Financial | 26.03% |
| Healthcare | 11.14% |
| Services | 13.03% |
| Technology | 13.08% |
| Transportation | 0.56% |
| Utilities | 2.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
922 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CEC ENTMT INC | COM | 20,365 | -489 | (2.35) | 518,860 |
| MCKESSON CORP | COM | 20,343 | -74,622 | (78.58) | 173,460 |
| POPULAR INC | COM NEW | 19,870 | -115 | (0.57) | 676,771 |
| PLATINUM UNDERWRITER HLDGS LTD | COM | 19,860 | 731 | 3.82 | 345,087 |
| LENDER PROCESSING SVCS INC | COM | 19,764 | -79 | (0.4) | 601,100 |
| WORLD ACCEP CORP DEL | COM | 19,428 | -130 | (0.67) | 220,176 |
| CNO FINL GROUP INC | COM | 19,395 | -1,019 | (4.99) | 1,669,068 |
| OFG BANCORP | COM | 19,115 | -1,423 | (6.93) | 1,099,851 |
| CONAGRA FOODS INC | COM | 19,084 | 180 | .95 | 549,505 |
| INGRAM MICRO INC | CL A | 18,698 | -3,715 | (16.58) | 1,031,310 |
| CRANE CO | COM | 18,422 | 3,109 | 20.30 | 309,300 |
| BECTON DICKINSON & CO | COM | 18,251 | 2,815 | 18.23 | 182,200 |
| UNITED STATIONERS INC | COM | 18,138 | 2,941 | 19.35 | 538,382 |
| NORFOLK SOUTHERN CORP | COM | 17,961 | 23 | .13 | 231,900 |
| ENSIGN GROUP INC | COM | 17,529 | 1,543 | 9.65 | 483,967 |
| PDL BIOPHARMA INC | COM | 17,472 | -3,014 | (14.71) | 2,092,500 |
| HILLENBRAND INC | COM | 17,422 | 16,699 | 2,311.71 | 721,100 |
| LACLEDE GROUP INC | COM | 17,407 | 12,540 | 257.69 | 386,300 |
| BOSTON SCIENTIFIC CORP | COM | 17,221 | -911 | (5.02) | 1,880,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 16,958 | 1,710 | 11.22 | 265,750 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
View All