LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,772

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 3.55%
Energy 12.03%
Financial 26.29%
Healthcare 8.76%
Services 12.89%
Technology 15.22%
Transportation 0.85%
Utilities 4.39%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSS INDS INC COM 9,385 -60 (0.64) 327,013
DYNEX CAP INC COM NEW 9,344 -243 (2.54) 1,117,645
CEDAR REALTY TRUST INC COM NEW 9,343 338 3.75 1,464,367
SUNTRUST BKS INC COM 9,316 7,146 329.28 250,700
TELETECH HOLDINGS INC COM 9,180 46 .50 379,978
COMMUNITY TR BANCORP INC COM 9,153 -180 (1.93) 270,005
DELEK US HLDGS INC COM 9,104 -2,640 (22.48) 280,976
SOUTHSIDE BANCSHARES INC COM 9,081 -933 (9.31) 269,311
FOSTER L B CO COM 9,006 -316 (3.39) 188,804
BHP BILLITON PLC SPONSORED ADR 8,978 953 11.87 163,781
LABORATORY CORP AMER HLDGS COM NEW 8,956 2,132 31.25 88,414
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 8,874 1,302 17.20 257,600
REPUBLIC AWYS HLDGS INC COM 8,758 61 .70 776,417
NETAPP INC COM 8,745 7,944 991.67 222,700
AIR TRANSPORT SERVICES GRP INC COM 8,729 -743 (7.84) 1,148,606
MAINSOURCE FINANCIAL GP INC COM 8,727 -24 (0.28) 503,884
ARROW ELECTRS INC COM 8,675 3,301 61.42 166,887
BAKER HUGHES INC COM 8,628 830 10.64 159,100
VSE CORP COM 8,596 -685 (7.38) 168,981
ALON USA ENERGY INC COM 8,594 New 565,382


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