LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 44,698

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.74%
Conglomerates 0.13%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.4%
Energy 13.49%
Financial 25.56%
Healthcare 9.27%
Services 12.12%
Technology 15.43%
Transportation 0.91%
Utilities 4.08%

907 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM 133,911 24,653 22.56 2,525,677
AFLAC INC COM 132,352 -11,321 (7.88) 2,112,227
TRINITY INDS INC COM 130,687 -3,839 (2.85) 2,947,394
EDISON INTL COM 130,199 47,426 57.30 2,299,520
JOHNSON & JOHNSON COM 129,249 -14,425 (10.04) 1,229,770
ROCK-TENN CO CL A 128,123 11,507 9.87 1,270,805
REGIONS FINL CORP NEW COM 126,346 -4,751 (3.62) 11,908,184
HUMANA INC COM 125,910 -7,172 (5.39) 988,306
GAMESTOP CORP NEW CL A 123,955 -2,301 (1.82) 3,005,700
SAFEWAY INC COM NEW 115,563 -68,320 (37.15) 3,336,100
NOBLE CORP PLC SHS USD 112,154 4,584 4.26 3,531,287
VISHAY INTERTECHNOLOGY INC COM 105,884 -5,170 (4.66) 6,934,107
TECH DATA CORP COM 103,799 -6,462 (5.86) 1,662,649
STANCORP FINL GROUP INC COM 103,764 -2,061 (1.95) 1,651,244
SELECT MED HLDGS CORP COM 97,187 9,123 10.36 6,278,199
DELUXE CORP COM 93,213 -7,549 (7.49) 1,622,510
COOPER TIRE & RUBR CO COM 93,182 17,197 22.63 3,178,113
AVERY DENNISON CORP COM 93,076 792 .86 1,843,446
DOMTAR CORP COM NEW 92,575 23,344 33.72 2,198,404
E M C CORP MASS COM 91,036 20,820 29.65 3,417,251


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