LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 320,951 3,253 1.02 4,185,592
AMDOCS LTD SHS 317,267 4,208 1.34 5,865,536
L-3 COMMUNICATIONS HLDGS INC COM 313,447 -121,927 (28.01) 2,502,968
ZIMMER HLDGS INC COM 312,724 -52,161 (14.3) 2,661,480
LEAR CORP COM NEW 308,257 -5,308 (1.69) 2,811,281
XEROX CORP COM 306,812 8,287 2.78 24,369,463
EVEREST RE GROUP LTD COM 304,095 14,173 4.89 1,751,701
PRUDENTIAL FINL INC COM 303,799 -2,200 (0.72) 3,838,754
TRW AUTOMOTIVE HLDGS CORP COM 300,572 -42,244 (12.32) 2,865,321
HARRIS CORP DEL COM 300,459 -10,581 (3.4) 3,914,771
GOLDMAN SACHS GROUP INC COM 297,981 9,398 3.26 1,584,498
TARGET CORP COM 297,851 -10,438 (3.39) 3,651,922
EXELON CORP COM 293,803 6,898 2.40 9,059,590
CVS HEALTH CORP COM 290,312 -249,292 (46.2) 2,832,310
LINCOLN NATL CORP IND COM 289,048 1,747 .61 5,111,368
TYSON FOODS INC CL A 287,735 -11,051 (3.7) 7,540,216
INGREDION INC COM 280,687 -438 (0.16) 3,648,601
CHUBB CORP COM 276,351 7,715 2.87 2,753,868
HARTFORD FINL SVCS GROUP INC COM 275,611 -905 (0.33) 6,569,980
AUTOLIV INC COM 273,499 -13,795 (4.8) 2,368,983


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