LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 51
Increased Positions 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 42,491

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.69%
Conglomerates 0.13%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 3.54%
Energy 11.89%
Financial 26.34%
Healthcare 8.73%
Services 12.88%
Technology 15.23%
Transportation 0.83%
Utilities 4.43%

913 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNISYS CORP COM NEW 2,355 103 4.57 123,500
STRATTEC SEC CORP COM 2,355 -659 (21.87) 28,950
COOPER STD HLDGS INC COM 2,329 822 54.58 42,200
STEIN MART INC COM 2,313 761 49.02 185,919
DIGITAL RLTY TR INC COM 2,299 1,423 162.50 35,700
COMCAST CORP NEW CL A 2,286 -46 (1.96) 45,100
TRIANGLE CAP CORP COM 2,279 302 15.26 90,634
NORTHRIM BANCORP INC COM 2,274 New 80,427
OTTER TAIL CORP COM 2,251 2,251 New 78,500
PETMED EXPRESS INC COM 2,242 2,242 New 171,000
IXYS CORP COM 2,235 New 227,788
JUNIPER NETWORKS INC COM 2,232 2,232 New 114,600
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,209 -269 (10.86) 87,200
HACKETT GROUP INC COM 2,162 -1,306 (37.65) 345,408
FREDS INC CL A 2,156 -1,100 (33.79) 150,237
AGREE REALTY CORP COM 2,154 -141 (6.15) 74,811
WEST BANCORPORATION INC CAP STK 2,143 New 140,997
EMPIRE DIST ELEC CO COM 2,134 895 72.29 82,700
DISNEY WALT CO COM DISNEY 2,129 -302 (12.41) 25,400
KEY TRONICS CORP COM 2,114 New 249,841


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