LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,383

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.93%
Energy 10.59%
Financial 26.8%
Healthcare 8.58%
Services 13.03%
Technology 15.56%
Transportation 0.81%
Utilities 4.97%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 335,463 1,376 .41 3,268,024
EXELON CORP COM 334,854 29,074 9.51 8,846,872
XEROX CORP COM 333,855 12,433 3.87 23,711,267
CORNING INC COM 328,952 -1,105 (0.34) 14,166,774
PHILLIPS 66 COM 326,405 12,387 3.95 4,527,116
TYSON FOODS INC CL A 315,776 -8,155 (2.52) 7,829,816
INGREDION INC COM 314,598 -978 (0.31) 3,654,290
GOLDMAN SACHS GROUP INC COM 300,598 10,353 3.57 1,534,525
HARRIS CORP DEL COM 298,233 -11,201 (3.62) 4,052,636
LINCOLN NATL CORP IND COM 297,614 -4,636 (1.53) 5,080,468
DISCOVER FINL SVCS COM 295,875 -3,245 (1.09) 4,486,346
TE CONNECTIVITY LTD REG SHS 295,396 -15,171 (4.89) 4,573,404
BANK AMER CORP COM 290,883 -7,318 (2.45) 16,178,118
EVEREST RE GROUP LTD COM 287,384 4,619 1.63 1,670,060
TARGET CORP COM 282,170 4,554 1.64 3,779,902
LEAR CORP COM NEW 280,907 -5,211 (1.82) 2,859,690
UNITED THERAPEUTICS CORP DEL COM 280,466 33,657 13.64 2,153,788
CHUBB CORP COM 279,397 42,446 17.91 2,676,984
HARTFORD FINL SVCS GROUP INC COM 277,702 31,673 12.87 6,591,547
AMDOCS LTD SHS 275,091 398 .15 5,787,735


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