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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 15.46% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AAR Corp
AIR
$3.94B
| $27.6M | 0.06% |
999,700
+90,300
| +10% | +$2.34M |
2013 Q2
4 quarters
|
|
227
Usana Health Sciences
USNA
$290M
| $26.8M | 0.06% |
686,722
+2,034
| +0.3% | +$75.5K |
2013 Q2
4 quarters
|
|
228
Best Buy
BBY
$20B
| $26.5M | 0.06% |
855,300
-15,530
| -2% | -$419K |
2013 Q2
4 quarters
|
|
229
Coca-Cola Europacific Partners
CCEP
$48.7B
| $26.4M | 0.06% |
552,600
+71,800
| +15% | +$3.31M |
2013 Q2
4 quarters
|
|
230
Pilgrim's Pride
PPC
$6.89B
| $25.9M | 0.06% |
948,400
+13,600
| +1% | +$323K |
2013 Q2
4 quarters
|
|
231
Sunstone Hotel Investors
SHO
$2.23B
| $25.7M | 0.06% |
1,721,501
-222,000
| -11% | -$3.18M |
2013 Q2
4 quarters
|
|
232
Jabil
JBL
$29.4B
| $25.5M | 0.06% |
1,221,524
-17,000
| -1% | -$316K |
2013 Q2
4 quarters
|
|
233
CNO Financial Group
CNO
$5.06B
| $25.2M | 0.06% |
1,416,168
-62,500
| -4% | -$1.07M |
2013 Q2
4 quarters
|
|
|
DFT
234
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25.1M | 0.06% |
930,900
+346,300
| +59% | +$8.76M |
2013 Q3
3 quarters
|
|
235
Smith & Wesson
SWBI
$635M
| $24.9M | 0.06% |
2,223,948
+426,468
| +24% | +$5.04M |
2013 Q2
4 quarters
|
|
236
OFG Bancorp
OFG
$2.2B
| $24.6M | 0.05% |
1,336,146
+73,700
| +6% | +$1.31M |
2013 Q2
4 quarters
|
|
|
IRC
237
DELISTED
INLAND REAL ESTATE CORP
IRC
| $24.5M | 0.05% |
2,303,717
+52,701
| +2% | +$555K |
2013 Q2
4 quarters
|
|
|
PTP
238
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.1M | 0.05% |
371,655
-9,500
| -2% | -$597K |
2013 Q2
4 quarters
|
|
239
CACI
CACI
$13.7B
| $24M | 0.05% |
341,516
-154,653
| -31% | -$11M |
2013 Q2
4 quarters
|
|
|
WRES
240
DELISTED
WARREN RESOURCES INC
WRES
| $23.9M | 0.05% |
3,862,845
+242,151
| +7% | +$1.18M |
2013 Q2
4 quarters
|
|
241
SK Telecom
SKM
$12.5B
| $23.9M | 0.05% |
559,957
+21,912
| +4% | +$854K |
2013 Q2
4 quarters
|
|
242
Cal-Maine
CALM
$2.98B
| $23.9M | 0.05% |
642,112
+10,320
| +2% | +$339K |
2013 Q2
4 quarters
|
|
|
PEI
243
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23.2M | 0.05% |
82,138
+3,647
| +5% | +$965K |
2013 Q2
4 quarters
|
|
244
Ball Corp
BALL
$16.8B
| $23.1M | 0.05% |
737,600
+230,340
| +45% | +$6.74M |
2013 Q2
4 quarters
|
|
245
Popular Inc
BPOP
$10.1B
| $23M | 0.05% |
673,688
+29,200
| +5% | +$900K |
2013 Q2
4 quarters
|
|
246
AES
AES
$10.7B
| $22.9M | 0.05% |
1,475,227
-15,900
| -1% | -$228K |
2013 Q2
4 quarters
|
|
247
CSX Corp
CSX
$90.6B
| $22.6M | 0.05% |
2,199,900
-1,800
| -0.1% | -$17.5K |
2013 Q2
4 quarters
|
|
|
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.5M | 0.05% |
541,000
+107,760
| +25% | +$4.19M |
2013 Q2
4 quarters
|
|
249
Comtech Telecommunications
CMTL
$44M
| $22.4M | 0.05% |
598,830
-53,400
| -8% | -$1.79M |
2013 Q2
4 quarters
|
|
|
EXXI
250
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.3M | 0.05% |
943,091
+151,046
| +19% | +$3.41M |
2013 Q3
3 quarters
|
|
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LSV Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, LSV Asset Management held 921 positions worth $45.1B, up 5.1% from $42.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q2 2014 filing shows 56 new, 303 increased, 300 reduced and 38 closed positions. Its largest new stake was Navient: 2,503,069 shares worth $44.3M. The largest sale was Nabors Industries, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q2 2014 buy was Navient: 2,503,069 shares worth $44.3M.
- LSV Asset Management added most to AT&T in Q2 2014, an estimated $117M increase.
- LSV Asset Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $68.3M.
- LSV Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q2 2014, selling an estimated $25.2M.
- LSV Asset Management's ten largest holdings make up 18% of its $45.1B portfolio in Q2 2014.
- LSV Asset Management opened 56 new positions and closed 38 in Q2 2014.
- LSV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $45.1B.
Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.