LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,742

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.24%
Energy 10.01%
Financial 27.34%
Healthcare 8.65%
Services 14%
Technology 14.61%
Transportation 0.95%
Utilities 4.82%

950 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 122,692 -4,950 (3.88) 3,237,249
QUEST DIAGNOSTICS INC COM 118,556 12,429 11.71 1,536,500
UNITEDHEALTH GROUP INC COM 117,529 -2,449 (2.04) 983,914
SELECT MED HLDGS CORP COM 113,975 3,286 2.97 6,865,986
STANCORP FINL GROUP INC COM 112,746 -2,550 (2.21) 1,511,750
CABOT CORP COM 110,772 1,197 1.09 2,618,725
HUMANA INC COM 110,410 -12,621 (10.26) 618,475
EXELIS INC COM 107,447 -20,845 (16.25) 4,329,059
AXIS CAPITAL HOLDINGS LTD SHS 107,100 733 .69 1,945,862
APACHE CORP COM 106,067 -1,616 (1.5) 1,745,385
STARZ COM SER A 101,764 -2,064 (1.99) 2,449,200
NOBLE CORP PLC SHS USD 97,467 19 .02 5,653,535
VISHAY INTERTECHNOLOGY INC COM 97,200 1,647 1.72 7,482,669
MONTPELIER RE HOLDINGS LTD SHS 93,313 -1,278 (1.35) 2,439,559
ENDURANCE SPECIALTY HLDGS LTD SHS 92,934 47,117 102.84 1,526,262
ENSCO PLC SHS CLASS A 91,648 114 .13 3,779,285
TECH DATA CORP COM 91,635 -4,138 (4.32) 1,496,807
DELUXE CORP COM 90,583 -2,465 (2.65) 1,392,510
FRESH DEL MONTE PRODUCE INC ORD 88,664 2,587 3.01 2,319,820
TRINITY INDS INC COM 87,712 -947 (1.07) 2,852,419


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