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) 47,526

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.43%
Conglomerates 0.15%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.95%
Energy 11.62%
Financial 26.4%
Healthcare 8.59%
Services 13.06%
Technology 15.05%
Transportation 0.78%
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
BEL FUSE INC CL B 6,706 1,851 38.13 252,688
ENERGY XXI LTD USD UNRS SHS 6,597 -222 (3.25) 912,445
NN INC COM 6,444 -8,977 (58.21) 323,800
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 6,432 New 464,800
NAVIGANT CONSULTING INC COM 6,399 -408 (6) 445,300
REPUBLIC SVCS INC COM 6,265 2,568 69.47 159,300
SAIA INC COM 6,196 -12,824 (67.42) 115,791
CARDINAL HEALTH INC COM 6,112 -9,598 (61.09) 77,500
CAMDEN NATL CORP COM 6,078 198 3.36 162,516
ATMOS ENERGY CORP COM 6,046 -2,022 (25.07) 113,900
SOUTHSIDE BANCSHARES INC COM 6,034 -2,781 (31.55) 184,348
SONOCO PRODS CO COM 6,000 1,471 32.47 145,240
OMNOVA SOLUTIONS INC COM 5,979 -186 (3.02) 862,824
FIRST DEFIANCE FINL CORP COM 5,941 -30 (0.5) 198,307
PC CONNECTION COM 5,937 -64 (1.07) 258,938
PROSPECT CAPITAL CORPORATION COM 5,877 1,452 32.81 608,400
PROCTER & GAMBLE CO COM 5,857 -540 (8.44) 66,200
CHIMERA INVT CORP COM 5,766 -224 (3.75) 1,721,300
CVR ENERGY INC COM 5,765 -15,155 (72.44) 120,551
HERCULES OFFSHORE INC COM 5,746 701 13.89 3,962,541


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