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
ABBVIE INC COM 200,670 99,288 97.94 2,866,300
STATE STR CORP COM 197,004 -2,668 (1.34) 2,573,196
FIRSTENERGY CORP COM 195,192 23,650 13.79 5,747,700
MACYS INC COM 194,395 43,646 28.95 2,814,873
REGIONS FINL CORP NEW COM 193,712 2,630 1.38 18,644,035
SUNTRUST BKS INC COM 190,878 5,346 2.88 4,304,876
BUNGE LIMITED COM 190,445 575 .30 2,385,035
ENDURANCE SPECIALTY HLDGS LTD SHS 186,076 52,676 39.49 2,677,734
CVS HEALTH CORP COM 185,506 -133,044 (41.77) 1,649,380
VIACOM INC NEW CL B 183,525 182,140 13,149.96 3,219,740
E M C CORP MASS COM 182,671 10,146 5.88 6,793,251
HUNTSMAN CORP COM 181,106 -1,263 (0.69) 9,531,889
BB&T CORP COM 178,138 -3,206 (1.77) 4,423,602
TEGNA INC COM 174,258 -816 (0.47) 5,982,089
STANCORP FINL GROUP INC COM 172,370 -3,899 (2.21) 1,511,750
BOEING CO COM 165,699 91,134 122.22 1,149,330
SCANA CORP NEW COM 156,206 -5,058 (3.14) 2,850,477
AVERY DENNISON CORP COM 155,560 8,574 5.83 2,556,446
BRINKER INTL INC COM 154,815 -4,994 (3.13) 2,584,559
DONNELLEY R R & SONS CO COM 153,442 -7,517 (4.67) 8,743,114


Latest News Headlines

View All Latest Headlines
Create your free portfolio