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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
+0.42%
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
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$49.2B
| $29.4M | 0.06% |
677,000
-64,600
| -9% | -$2.9M |
2013 Q2
8 quarters
|
|
227
World Acceptance Corp
WRLD
$811M
| $29.2M | 0.06% |
475,518
-6,700
| -1% | -$533K |
2013 Q2
8 quarters
|
|
228
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.2M | 0.06% |
380,125
-13,543
| -3% | -$843K |
2013 Q2
8 quarters
|
|
229
Kulicke & Soffa
KLIC
$4.19B
| $29M | 0.06% |
2,478,881
+813,600
| +49% | +$11.3M |
2013 Q2
8 quarters
|
|
230
U-Haul Holding Co
UHAL
$11.2B
| $28.8M | 0.06% |
881,660
-328,190
| -27% | -$10.7M |
2013 Q2
8 quarters
|
|
231
Summit Hotel Properties
INN
$716M
| $28.8M | 0.06% |
2,210,882
-2,900
| -0.1% | -$38.6K |
2013 Q2
8 quarters
|
|
|
IQNT
232
DELISTED
Inteliquent, Inc.
IQNT
| $28.5M | 0.06% |
1,546,882
-9,630
| -0.6% | -$173K |
2013 Q3
7 quarters
|
|
233
International Paper
IP
$18B
| $28.4M | 0.06% |
629,572
+194,289
| +45% | +$9.63M |
2013 Q2
8 quarters
|
|
234
NPK International
NPKI
$914M
| $28.3M | 0.06% |
3,482,947
-231,000
| -6% | -$2.14M |
2013 Q2
8 quarters
|
|
235
Abercrombie & Fitch
ANF
$6.4B
| $28.2M | 0.06% |
1,310,940
| – | – |
2013 Q2
8 quarters
|
|
236
CNA Financial
CNA
$12.9B
| $28.1M | 0.06% |
735,184
+14,500
| +2% | +$576K |
2013 Q2
8 quarters
|
|
237
Jabil
JBL
$29.1B
| $27.8M | 0.06% |
1,304,101
+156,077
| +14% | +$3.68M |
2013 Q2
8 quarters
|
|
238
Parker-Hannifin
PH
$121B
| $27.4M | 0.06% |
235,200
+121,500
| +107% | +$14.7M |
2014 Q3
3 quarters
|
|
239
PennyMac Mortgage Investment
PMT
$606M
| $27.3M | 0.06% |
1,568,935
-30,500
| -2% | -$593K |
2013 Q2
8 quarters
|
|
240
Pilgrim's Pride
PPC
$6.98B
| $27.2M | 0.06% |
1,183,116
+305,416
| +35% | +$7.56M |
2013 Q2
8 quarters
|
|
|
SIR
241
DELISTED
SELECT INCOME REIT
SIR
| $27.1M | 0.06% |
2,986,165
+987,577
| +49% | +$10.1M |
2014 Q3
3 quarters
|
|
242
RenaissanceRe
RNR
$14.4B
| $27M | 0.06% |
265,795
+6,700
| +3% | +$691K |
2013 Q2
8 quarters
|
|
243
Wabash National
WNC
$513M
| $26.5M | 0.05% |
2,111,871
+298,283
| +16% | +$4.15M |
2013 Q3
7 quarters
|
|
|
OA
244
DELISTED
Orbital ATK, Inc.
OA
| $26.4M | 0.05% |
359,739
-18,000
| -5% | -$1.35M |
2013 Q2
8 quarters
|
|
245
Accendra Health
ACH
$18.1M
| $26.1M | 0.05% |
+768,521
| New | +$25.9M |
2015 Q2
0 quarters
|
|
246
Myriad Genetics
MYGN
$394M
| $26M | 0.05% |
763,830
-12,000
| -2% | -$408K |
2013 Q3
7 quarters
|
|
|
GTS
247
DELISTED
Triple-S Management Corporation
GTS
| $25.6M | 0.05% |
1,046,625
+47,615
| +5% | +$1.01M |
2013 Q2
8 quarters
|
|
|
XL
248
DELISTED
XL Group Ltd.
XL
| $25.3M | 0.05% |
679,807
+78,500
| +13% | +$2.94M |
2013 Q2
8 quarters
|
|
249
Dauch Corp
DCH
$1.17B
| $24.6M | 0.05% |
1,178,358
+51,600
| +5% | +$1.25M |
2013 Q2
8 quarters
|
|
|
SPN
250
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | 0.05% |
115,736
-6,020
| -5% | -$1.41M |
2013 Q2
8 quarters
|
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.