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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.22% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
OFG Bancorp
OFG
$2.22B
| $18.1M | 0.05% |
+1,001,572
| New | +$16.6M |
2013 Q2
0 quarters
|
|
|
LPS
252
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.1M | 0.05% |
+559,600
| New | +$16.3M |
2013 Q2
0 quarters
|
|
253
The Ensign Group
ENSG
$10.3B
| $18.1M | 0.05% |
+2,010,267
| New | +$18M |
2013 Q2
0 quarters
|
|
254
Cal-Maine
CALM
$2.97B
| $17.8M | 0.05% |
+765,064
| New | +$16.8M |
2013 Q2
0 quarters
|
|
|
EGL
255
DELISTED
Engility Holdings, Inc.
EGL
| $17.5M | 0.05% |
+615,724
| New | +$15.2M |
2013 Q2
0 quarters
|
|
256
Bank of New York Mellon
BNY
$96.5B
| $17.4M | 0.05% |
+621,000
| New | +$17.8M |
2013 Q2
0 quarters
|
|
257
Molson Coors Class B
TAP
$7.36B
| $17.4M | 0.05% |
+363,800
| New | +$18.4M |
2013 Q2
0 quarters
|
|
258
Norfolk Southern
NSC
$72.9B
| $17.4M | 0.05% |
+239,440
| New | +$18.3M |
2013 Q2
0 quarters
|
|
259
Orthofix Medical
OFIX
$382M
| $17.4M | 0.05% |
+646,576
| New | +$19.4M |
2013 Q2
0 quarters
|
|
260
Brink's
BCO
$4.29B
| $17.4M | 0.05% |
+681,586
| New | +$18M |
2013 Q2
0 quarters
|
|
261
Standard Motor Products
SMP
$826M
| $17.3M | 0.05% |
+503,521
| New | +$16M |
2013 Q2
0 quarters
|
|
|
BKI
262
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $17.2M | 0.05% |
+464,614
| New | +$16.4M |
2013 Q2
0 quarters
|
|
|
BRCD
263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.1M | 0.05% |
+2,961,800
| New | +$16.5M |
2013 Q2
0 quarters
|
|
264
DELISTED
Hillenbrand
HI
| $17M | 0.05% |
+716,600
| New | +$17.4M |
2013 Q2
0 quarters
|
|
265
Kadant
KAI
$3.11B
| $16.9M | 0.05% |
+559,516
| New | +$15.9M |
2013 Q2
0 quarters
|
|
266
Iridium Communications
IRDM
$4.66B
| $16.9M | 0.05% |
+2,173,800
| New | +$15.3M |
2013 Q2
0 quarters
|
|
267
W&T Offshore
WTI
$572M
| $16.9M | 0.05% |
+1,179,605
| New | +$16.1M |
2013 Q2
0 quarters
|
|
268
PG&E
PCG
$39.2B
| $16.5M | 0.04% |
+360,600
| New | +$16.6M |
2013 Q2
0 quarters
|
|
269
Spok Holdings
SPOK
$222M
| $16.4M | 0.04% |
+1,205,554
| New | +$16M |
2013 Q2
0 quarters
|
|
|
CGX
270
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $16.3M | 0.04% |
+347,636
| New | +$14.6M |
2013 Q2
0 quarters
|
|
271
Kimberly-Clark
KMB
$34.8B
| $16.2M | 0.04% |
+173,996
| New | +$16.8M |
2013 Q2
0 quarters
|
|
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.9M | 0.04% |
+369,000
| New | +$15.7M |
2013 Q2
0 quarters
|
|
|
PDLI
273
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.9M | 0.04% |
+2,055,300
| New | +$16M |
2013 Q2
0 quarters
|
|
|
VEDL
274
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.8M | 0.04% |
+1,625,801
| New | +$17.6M |
2013 Q2
0 quarters
|
|
|
TWO
275
DELISTED
Two Harbors Investment
TWO
| $15.8M | 0.04% |
+192,881
| New | +$17.7M |
2013 Q2
0 quarters
|
|
Similar funds
LSV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LSV Asset Management, which disclosed 891 positions worth $37.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 8,761,938 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2013 buy was Chevron: 8,761,938 shares worth $1.04B.
- LSV Asset Management's ten largest holdings make up 19% of its $37.4B portfolio in Q2 2013.
- LSV Asset Management disclosed 891 positions in Q2 2013, its first 13F filing on record.
Based on LSV Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.