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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
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 | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $22.2M | 0.05% |
61,459
-2,450
| -4% | -$812K |
|
|
AHT
252
Ashford Hospitality Trust
AHT
$21.6M
| $21.9M | 0.05% |
2,035
-49
| -2% | -$486K |
|
253
Principal Financial Group
PFG
$24B
| $21.8M | 0.05% |
431,800
-2,100
| -0.5% | -$98.9K |
|
|
QLGC
254
DELISTED
QLOGIC CORP
QLGC
| $21.4M | 0.05% |
2,121,173
+860,270
| +68% | +$9.22M |
|
255
RenaissanceRe
RNR
$13.7B
| $21.3M | 0.05% |
199,220
+9,520
| +5% | +$975K |
|
256
CVR Energy
CVI
$4B
| $21.1M | 0.05% |
437,463
-16,600
| -4% | -$780K |
|
257
Reinsurance Group of America
RGA
$16.1B
| $21.1M | 0.05% |
267,050
-5,992
| -2% | -$467K |
|
|
ESND
258
DELISTED
Essendant Inc.
ESND
| $21M | 0.05% |
505,882
-6,000
| -1% | -$235K |
|
|
TWO
259
DELISTED
Two Harbors Investment
TWO
| $20.9M | 0.05% |
248,869
-1,387
| -0.6% | -$115K |
|
260
Orthofix Medical
OFIX
$392M
| $20.7M | 0.05% |
570,976
-30,400
| -5% | -$983K |
|
261
SLM Corp
SLM
$5.03B
| $20.7M | 0.05% |
2,489,269
-4,331,329
| -64% | -$38.2M |
|
262
Brinker International
EAT
$10B
| $20.6M | 0.05% |
423,300
+83,700
| +25% | +$4.2M |
|
263
NACCO Industries
NC
$325M
| $20.3M | 0.05% |
1,756,118
-64,605
| -4% | -$781K |
|
|
FTD
264
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.2M | 0.04% |
636,215
-11,760
| -2% | -$359K |
|
265
Skywest
SKYW
$3.84B
| $20.2M | 0.04% |
1,652,476
-26,800
| -2% | -$325K |
|
266
Integer Holdings
ITGR
$4.26B
| $20.2M | 0.04% |
450,982
-621,047
| -58% | -$26.6M |
|
267
NN Inc
NNBR
$295M
| $19.8M | 0.04% |
774,901
-60,300
| -7% | -$1.37M |
|
|
HCC
268
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.5M | 0.04% |
397,694
-5,700
| -1% | -$265K |
|
269
Murphy USA
MUSA
$9.36B
| $19.2M | 0.04% |
393,154
-277,714
| -41% | -$12.9M |
|
270
Norfolk Southern
NSC
$78.1B
| $19.2M | 0.04% |
186,400
-21,400
| -10% | -$2.1M |
|
|
PPL
271
PPL Corp
PPL
$25.9B
| $19.1M | 0.04% |
578,377
-6,334
| -1% | -$200K |
|
272
Hanover Insurance
THG
$7.93B
| $19M | 0.04% |
300,800
+36,300
| +14% | +$2.2M |
|
|
PDLI
273
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.9M | 0.04% |
1,949,983
-22,100
| -1% | -$197K |
|
274
Keurig Dr Pepper
KDP
$43.4B
| $18.8M | 0.04% |
320,750
+67,850
| +27% | +$3.81M |
|
275
Aecom
ACM
$8.52B
| $18.6M | 0.04% |
578,590
-17,100
| -3% | -$552K |
|
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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.