LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,920

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.68%
Conglomerates 0.14%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.51%
Energy 11.96%
Financial 26.21%
Healthcare 8.88%
Services 12.83%
Technology 15.21%
Transportation 0.87%
Utilities 4.39%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 319,168 -2,424 (0.75) 3,833,844
AMERICAN ELEC PWR INC COM 310,733 768 .25 5,621,069
TYSON FOODS INC CL A 307,787 -5,264 (1.68) 8,032,016
FORD MTR CO DEL COM PAR $0.01 306,216 37,067 13.77 21,265,020
XEROX CORP COM 291,745 678 .23 22,828,238
MERCK & CO INC NEW COM 285,742 -8,186 (2.79) 5,045,774
MARATHON OIL CORP COM 284,427 950 .34 8,189,654
EXELON CORP COM 281,786 3,261 1.17 8,078,722
HARRIS CORP DEL COM 280,757 -24,345 (7.98) 4,204,842
DISCOVER FINL SVCS COM 280,705 -7,428 (2.58) 4,535,546
ENERGIZER HLDGS INC COM 280,328 -17,047 (5.73) 2,342,904
BANK AMER CORP COM 275,313 -10,440 (3.65) 16,585,118
INGREDION INC COM 274,924 -2,145 (0.77) 3,665,650
EVEREST RE GROUP LTD COM 268,469 -1,576 (0.58) 1,643,220
GOLDMAN SACHS GROUP INC COM 266,790 646 .24 1,481,675
TE CONNECTIVITY LTD REG SHS 265,898 -17,374 (6.13) 4,808,284
CORNING INC COM 265,525 -10,265 (3.72) 14,214,374
AMDOCS LTD SHS 265,272 -1,960 (0.73) 5,779,355
LINCOLN NATL CORP IND COM 256,639 -3,024 (1.17) 5,159,601
LEAR CORP COM NEW 249,214 -1,055 (0.42) 2,912,740


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