LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 940
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,474

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.51%
Conglomerates 0.14%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 3.94%
Energy 10.37%
Financial 25.97%
Healthcare 8.93%
Services 13.61%
Technology 15.14%
Transportation 0.85%
Utilities 5.25%

940 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORRSTOWN FINL SVCS INC COM 31 -240 (88.53) 1,801
VERITIV CORP COM 31 (0.16) 626
PULSE ELECTRONICS CORP COM NEW 29 New 25,980
PETROBRAS ARGENTINA S A SPONS ADR 28 New 5,900
TELECOM ARGENTINA S A SPON ADR REP B 27 New 1,400
CHAMPION INDS INC W V COM 22 New 89,255
SUTOR TECH GROUP LTD COM 21 New 27,600
ARCH COAL INC COM 19 New 19,900
TRANSACT TECHNOLOGIES INC COM 15 -1 (3.7) 2,600
BERKLEY W R CORP COM 15 New 300
VBI VACCINES INC COM 14 .02 4,947
TOYOTA MOTOR CORP SP ADR REP2COM 13 New 100
WESTAR ENERGY INC COM 13 New 300
EDCI HLDGS INC COM NEW 11 New 20,600
FIRST ACCEPTANCE CORP COM 9 New 3,900
HQ SUSTAINABLE MARITIM IND INC COM NEW 9 New 79,007
PORTER BANCORP INC COM 6 New 8,323
HORIZON LINES INC COM NEW 5 New 8,068
TIMKENSTEEL CORP COM 4 -12,661 (99.97) 150
CORINTHIAN COLLEGES INC COM 2 New 38,600


Latest News Headlines

View All
Create your free portfolio