LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,049
New Positions 85
Increased Positions 468
Decreased Positions 389
Positions with Activity 857
Sold Out Positions 40
Total Mkt Value (in $ millions) 42,109

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 6.25%
Conglomerates 0.03%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 4.48%
Energy 7.36%
Financial 24.59%
Healthcare 10.12%
Services 15.66%
Technology 13.16%
Transportation 1.46%
Utilities 7.07%

1,049 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 71 New 2,200
OMNICOM GROUP INC COM 71 71 New 1,000
BARRETT BUSINESS SERVICES INC COM 70 70 New 2,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 68 New 4,000
SALEM MEDIA GROUP INC CL A 66 New 16,963
BARNWELL INDS INC COM 62 -7 (10.44) 37,754
TREDEGAR CORP COM 62 -144 (69.81) 4,860
BANCO DE CHILE SPONSORED ADR 61 61 New 1,000
PETROBRAS ARGENTINA S A SPONS ADR 61 New 10,100
BBVA BANCO FRANCES S A SPONSORED ADR 59 New 2,900
CBIZ INC COM 59 59 New 5,700
UNITED RENTALS INC COM 58 New 1,200
VIEWTRAN GROUP INC USD ORD SHS 58 -4 (5.91) 74,833
QC HLDGS INC COM 57 -4 (6.82) 98,400
AARONS INC COM PAR $0.50 55 55 New 2,600
KINGSTONE COS INC COM 51 51 New 6,413
HOME BANCORP INC COM 50 50 New 2,000
PETROQUEST ENERGY INC COM 50 -17 (25.93) 105,700
DEVRY ED GROUP INC COM 49 49 New 2,900
FRANCESCAS HLDGS CORP COM 48 48 New 2,800


Latest News Headlines

View All Latest Headlines
Create your free portfolio