LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 21
Increased Positions 278
Decreased Positions 390
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,350

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.28%
Energy 9.36%
Financial 28.91%
Healthcare 8.65%
Services 13.63%
Technology 14.02%
Transportation 0.96%
Utilities 4.84%

947 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMMETRY SURGICAL INC COM 2,254 -49 (2.12) 270,625
HOMESTREET INC COM 2,252 375 19.96 99,604
OPPENHEIMER HLDGS INC CL A NON VTG 2,233 New 98,384
BANK MONTREAL QUE COM 2,207 New 39,500
COMCAST CORP NEW CL A 2,203 New 35,300
HACKETT GROUP INC COM 2,198 -470 (17.63) 171,700
EMERSON ELEC CO COM 2,168 2,168 New 41,900
MONARCH CASINO & RESORT INC COM 2,122 424 24.94 114,006
WESTERN ASSET MTG CAP CORP COM 2,117 -130 (5.8) 152,617
MYR GROUP INC DEL COM 2,114 -156 (6.88) 70,360
EMPIRE DIST ELEC CO COM 2,092 136 6.94 90,900
KEY TRONICS CORP COM 2,082 -419 (16.76) 207,973
UNITED TECHNOLOGIES CORP COM 2,076 New 20,700
TORONTO DOMINION BK ONT COM NEW 2,065 New 51,100
SUPREME INDS INC CL A 2,062 New 250,191
TRIANGLE CAP CORP COM 2,033 New 93,534
LIBBEY INC COM 2,023 -4,692 (69.88) 54,355
RAIT FINANCIAL TRUST COM NEW 2,019 -37 (1.78) 385,271
HEARTLAND FINL USA INC COM 2,003 201 11.14 53,156
UNISYS CORP COM NEW 1,998 38 1.94 125,900


Latest News Headlines

View All Latest Headlines
Create your free portfolio