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) 43,864

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 6.59%
Conglomerates 0.12%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 3.3%
Energy 13.6%
Financial 25.47%
Healthcare 9.3%
Services 12.33%
Technology 15.66%
Transportation 0.9%
Utilities 3.91%

906 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPULAR INC COM NEW 20,559 -483 (2.3) 644,488
TWO HBRS INVT CORP COM 20,481 -50 (0.24) 2,002,050
WALGREEN CO COM 20,356 -177,533 (89.71) 296,000
OCCIDENTAL PETE CORP DEL COM 20,294 -10,334 (33.74) 207,700
AECOM TECHNOLOGY CORP DELAWARE COM 20,224 5,303 35.54 595,690
OFG BANCORP COM 20,149 458 2.33 1,262,446
ORTHOFIX INTL N V COM 19,881 -1,108 (5.28) 601,376
NACCO INDS INC CL A 19,838 -279 (1.39) 415,975
UNITED STATIONERS INC COM 19,748 -3,129 (13.68) 511,882
KADANT INC COM 18,986 -638 (3.25) 497,797
HCC INS HLDGS INC COM 18,830 1,134 6.41 403,394
HILLENBRAND INC COM 18,794 -2,692 (12.53) 625,409
TIMKENSTEEL CORP COM 18,640 -3,402 (15.44) 428,400
RENAISSANCERE HOLDINGS LTD COM 18,555 -4,456 (19.37) 189,700
PDL BIOPHARMA INC COM 18,498 -488 (2.57) 1,972,083
PPL CORP COM 17,966 -208 (1.14) 544,600
SKYWEST INC COM 17,951 -1,328 (6.89) 1,679,276
ASTRAZENECA PLC SPONSORED ADR 17,848 New 245,200
QUEST DIAGNOSTICS INC COM 17,604 14,005 389.17 288,119
SEABOARD CORP COM 17,483 -8,647 (33.09) 6,130


Create your free portfolio