LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,915

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.22%
Energy 10.18%
Financial 27.27%
Healthcare 8.63%
Services 13.9%
Technology 14.59%
Transportation 0.94%
Utilities 4.82%

950 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 325,277 -102,730 (24) 2,535,876
PRUDENTIAL FINL INC COM 321,951 -4,804 (1.47) 3,782,314
ENTERGY CORP NEW COM 319,326 1,053 .33 4,199,442
TE CONNECTIVITY LTD REG SHS 318,114 -15,799 (4.73) 4,547,090
TYSON FOODS INC CL A 316,675 -7,177 (2.22) 7,373,116
AMDOCS LTD SHS 315,633 -1,927 (0.61) 5,829,936
EXELON CORP COM 315,225 3,575 1.15 9,163,522
HARRIS CORP DEL COM 307,811 -6,389 (2.03) 3,835,171
CORNING INC COM 303,715 -4,891 (1.59) 14,126,274
AUTOLIV INC COM 299,758 -9,181 (2.97) 2,298,583
INGREDION INC COM 299,560 -683 (0.23) 3,640,301
LINCOLN NATL CORP IND COM 293,309 -6,268 (2.09) 5,004,418
CIGNA CORPORATION COM 287,849 2,289 .80 2,118,717
XEROX CORP COM 281,941 3,154 1.13 24,645,167
CF INDS HLDGS INC COM 279,915 2,304 .83 872,227
HARTFORD FINL SVCS GROUP INC COM 278,635 3,615 1.32 6,656,347
ZIMMER HLDGS INC COM 277,775 -25,021 (8.26) 2,441,550
ROCK-TENN CO CL A 273,059 -2,641 (0.96) 4,093,831
CAPITAL ONE FINL CORP COM 270,313 -1,326 (0.49) 3,179,405
BANK AMER CORP COM 266,910 -4,929 (1.81) 15,934,908


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