LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,040
New Positions 84
Increased Positions 467
Decreased Positions 381
Positions with Activity 848
Sold Out Positions 37
Total Mkt Value (in $ millions) 46,749

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.26%
Conglomerates 0.04%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 4.52%
Energy 7.74%
Financial 24.55%
Healthcare 10.21%
Services 15.27%
Technology 12.76%
Transportation 1.49%
Utilities 6.67%

1,040 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 84,938 -1,471 (1.7) 1,065,849
DELUXE CORP COM 84,220 2,731 3.35 1,341,510
AIRCASTLE LTD COM 84,147 2,492 3.05 3,877,736
HESS CORP COM 81,532 -3,478 (4.09) 1,367,520
STEEL DYNAMICS INC COM 81,471 1,819 2.28 3,231,700
CARDINAL HEALTH INC COM 80,523 70,488 702.42 1,026,300
APPLE INC COM 78,635 11,952 17.92 838,860
AMEREN CORP COM 78,326 490 .63 1,631,790
CA INC COM 74,525 -8,041 (9.74) 2,512,651
UNITED THERAPEUTICS CORP DEL COM 74,109 63,137 575.46 704,455
STARWOOD PPTY TR INC COM 73,820 3,761 5.37 3,813,025
HALLIBURTON CO COM 73,285 -36,936 (33.51) 1,774,032
CSG SYS INTL INC COM 73,007 3,723 5.37 1,645,047
NETGEAR INC COM 72,427 -3,952 (5.17) 1,708,191
CONSOLIDATED EDISON INC COM 69,833 4,304 6.57 936,100
PORTLAND GEN ELEC CO COM NEW 68,894 -17,977 (20.69) 1,734,491
SUPERVALU INC COM 68,395 9,272 15.68 13,597,372
NOBLE CORP PLC SHS USD 68,066 -1,158 (1.67) 6,061,054
UNIVERSAL CORP VA COM 64,077 1,943 3.13 1,174,638
DUPONT FABROS TECHNOLOGY INC COM 63,343 -8,815 (12.22) 1,590,732


Latest News Headlines

View All Latest Headlines
Create your free portfolio