LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VILLAGE SUPER MKT INC CL A NEW 454 451 14,058.42 14,300
ECOLOGY & ENVIRONMENT INC CL A 453 6 1.41 43,200
PROGRESS SOFTWARE CORP COM 449 New 15,000
INDEPENDENCE HLDG CO NEW COM NEW 440 -79 (15.18) 34,093
BROOKLINE BANCORP INC DEL COM 439 New 38,900
MOOG INC CL A 430 New 6,100
CLIFFS NAT RES INC COM 430 New 111,300
CONCURRENT COMPUTER CORP NEW COM PAR $.01 424 New 69,200
PC-TEL INC COM 415 415 New 58,316
SIMMONS 1ST NATL CORP CL A $1 PAR 403 New 8,700
MBT FINL CORP COM 402 New 70,234
MTN GROUP LTD SPONSORED ADR 401 New 20,700
CHRISTOPHER & BANKS CORP COM 397 397 New 96,290
GOLD RESOURCE CORP COM 387 New 144,476
IMPERIAL HLDGS INC COM 385 24 6.73 68,200
DOVER DOWNS GAMING & ENTMT INC COM 384 New 408,366
TELEFONICA BRASIL SA SPONSORED ADR 381 New 26,600
TIMBERLAND BANCORP INC COM 376 2 .56 36,200
GLOBAL CASH ACCESS HLDGS INC COM 375 New 48,214
PROVIDENT FINL SVCS INC COM 371 71 23.69 19,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio