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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 | |
|---|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $22.2M | 0.05% |
61,459
-2,450
| -4% | -$812K |
2013 Q2
4 quarters
|
|
252
Ashford Hospitality Trust
AHT
$12M
| $21.9M | 0.05% |
2,035
-49
| -2% | -$486K |
2013 Q2
4 quarters
|
|
253
Principal Financial Group
PFG
$23.3B
| $21.8M | 0.05% |
431,800
-2,100
| -0.5% | -$98.9K |
2013 Q2
4 quarters
|
|
|
QLGC
254
DELISTED
QLOGIC CORP
QLGC
| $21.4M | 0.05% |
2,121,173
+860,270
| +68% | +$9.22M |
2013 Q2
4 quarters
|
|
255
RenaissanceRe
RNR
$14.4B
| $21.3M | 0.05% |
199,220
+9,520
| +5% | +$975K |
2013 Q2
4 quarters
|
|
256
CVR Energy
CVI
$6.2B
| $21.1M | 0.05% |
437,463
-16,600
| -4% | -$780K |
2013 Q2
4 quarters
|
|
257
Reinsurance Group of America
RGA
$17.2B
| $21.1M | 0.05% |
267,050
-5,992
| -2% | -$467K |
2013 Q2
4 quarters
|
|
|
ESND
258
DELISTED
Essendant Inc.
ESND
| $21M | 0.05% |
505,882
-6,000
| -1% | -$235K |
2013 Q2
4 quarters
|
|
|
TWO
259
DELISTED
Two Harbors Investment
TWO
| $20.9M | 0.05% |
248,869
-1,387
| -0.6% | -$115K |
2013 Q2
4 quarters
|
|
260
Orthofix Medical
OFIX
$382M
| $20.7M | 0.05% |
570,976
-30,400
| -5% | -$983K |
2013 Q2
4 quarters
|
|
261
SLM Corp
SLM
$4.1B
| $20.7M | 0.05% |
2,489,269
-4,331,329
| -64% | -$38.2M |
2013 Q2
4 quarters
|
|
262
Brinker International
EAT
$8.55B
| $20.6M | 0.05% |
423,300
+83,700
| +25% | +$4.2M |
2013 Q2
4 quarters
|
|
263
NACCO Industries
NC
$260M
| $20.3M | 0.05% |
1,756,118
-64,605
| -4% | -$781K |
2013 Q2
4 quarters
|
|
|
FTD
264
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.2M | 0.04% |
636,215
-11,760
| -2% | -$359K |
2013 Q4
2 quarters
|
|
265
Skywest
SKYW
$3.55B
| $20.2M | 0.04% |
1,652,476
-26,800
| -2% | -$325K |
2013 Q2
4 quarters
|
|
266
Integer Holdings
ITGR
$4.31B
| $20.2M | 0.04% |
450,982
-621,047
| -58% | -$26.6M |
2013 Q2
4 quarters
|
|
267
NN Inc
NNBR
$319M
| $19.8M | 0.04% |
774,901
-60,300
| -7% | -$1.37M |
2013 Q2
4 quarters
|
|
268
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.5M | 0.04% |
397,694
-5,700
| -1% | -$265K |
2013 Q2
4 quarters
|
|
269
Murphy USA
MUSA
$10.1B
| $19.2M | 0.04% |
393,154
-277,714
| -41% | -$12.9M |
2013 Q3
3 quarters
|
|
270
Norfolk Southern
NSC
$72.8B
| $19.2M | 0.04% |
186,400
-21,400
| -10% | -$2.1M |
2013 Q2
4 quarters
|
|
271
PPL Corp
PPL
$26.4B
| $19.1M | 0.04% |
578,377
-6,334
| -1% | -$200K |
2013 Q2
4 quarters
|
|
272
Hanover Insurance
THG
$8.04B
| $19M | 0.04% |
300,800
+36,300
| +14% | +$2.2M |
2013 Q2
4 quarters
|
|
|
PDLI
273
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.9M | 0.04% |
1,949,983
-22,100
| -1% | -$197K |
2013 Q2
4 quarters
|
|
274
Keurig Dr Pepper
KDP
$46.6B
| $18.8M | 0.04% |
320,750
+67,850
| +27% | +$3.81M |
2013 Q2
4 quarters
|
|
275
Aecom
ACM
$7.56B
| $18.6M | 0.04% |
578,590
-17,100
| -3% | -$552K |
2013 Q2
4 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.