LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 68
Increased Positions 428
Decreased Positions 304
Positions with Activity 732
Sold Out Positions 24
Total Mkt Value (in $ millions) 45,356

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.26%
Conglomerates 0.06%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 4.22%
Energy 8.14%
Financial 27.97%
Healthcare 8.86%
Services 13.52%
Technology 14.32%
Transportation 1.5%
Utilities 5.46%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGION CORP COM 8,447 5,550 191.55 462,100
DANA HLDG CORP COM 8,343 879 11.77 478,100
VEDANTA LTD SPONSORED ADR 8,214 New 1,392,129
INLAND REAL ESTATE CORP COM NEW 8,103 -182 (2.2) 935,638
FINANCIAL INSTNS INC COM 8,071 New 329,177
REPUBLIC BANCORP KY CL A 7,804 New 316,706
PHOTRONICS INC COM 7,699 125 1.65 854,453
POZEN INC COM 7,685 2,586 50.71 868,325
CAMDEN NATL CORP COM 7,681 New 190,838
PDL BIOPHARMA INC COM 7,666 -1,914 (19.98) 1,356,800
ENTERPRISE FINL SVCS CORP COM 7,561 832 12.36 317,171
EMERSON ELEC CO COM 7,457 5,444 270.41 155,200
DELPHI AUTOMOTIVE PLC SHS 7,448 -693 (8.52) 98,840
ENNIS INC COM 7,429 2,110 39.68 455,222
CEDAR REALTY TRUST INC COM NEW 7,413 -2,576 (25.79) 1,167,329
DUCOMMUN INC DEL COM 7,386 288 4.06 315,510
ACE LIMITED SHS 7,375 1,910 34.96 71,800
VOXX INTL CORP CL A 7,342 2,018 37.92 934,100
MICRON TECHNOLOGY INC COM 7,305 3,199 77.90 457,724
OPKO HEALTH INC COM 7,299 2,296 45.88 639,100


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