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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
+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
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 | |
|---|---|---|---|---|---|---|
251
Universal Insurance Holdings
UVE
$1.21B
| $24.2M | 0.05% |
1,000,673
-119,764
| -11% | -$3.06M |
|
|
IM
252
DELISTED
Ingram Micro
IM
| $24M | 0.05% |
958,910
-16,500
| -2% | -$432K |
|
|
FSP
253
Franklin Street Properties
FSP
$42.8M
| $23.9M | 0.05% |
2,113,513
+1,315,933
| +165% | +$15.7M |
|
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $23.9M | 0.05% |
343,000
| – | – |
|
255
WaFd
WAFD
$2.68B
| $23.6M | 0.05% |
1,012,257
+15,700
| +2% | +$352K |
|
256
Genworth Financial
GNW
$3.75B
| $23.6M | 0.05% |
3,116,413
-12,100
| -0.4% | -$96.5K |
|
257
LXP Industrial Trust
LXP
$3.6B
| $23.4M | 0.05% |
551,868
+81,690
| +17% | +$3.8M |
|
|
RYL
258
DELISTED
RYLAND GROUP INC
RYL
| $23.3M | 0.05% |
503,201
+383,700
| +321% | +$17M |
|
259
Freeport-McMoran
FCX
$113B
| $23.3M | 0.05% |
1,251,460
-8,900
| -0.7% | -$184K |
|
|
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.2M | 0.05% |
421,300
+35,200
| +9% | +$1.82M |
|
261
Pinnacle West Capital
PNW
$11.9B
| $23.1M | 0.05% |
406,200
+13,600
| +3% | +$820K |
|
262
Sunstone Hotel Investors
SHO
$2.08B
| $23M | 0.05% |
1,532,634
-5,982
| -0.4% | -$94K |
|
|
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
| $23M | 0.05% |
389,282
-35,779
| -8% | -$2.18M |
|
|
PDM
264
Piedmont Realty Trust
PDM
$1.22B
| $22.9M | 0.05% |
1,304,100
+339,723
| +35% | +$6.04M |
|
|
BMS
265
DELISTED
Bemis
BMS
| $22.6M | 0.05% |
503,200
+9,500
| +2% | +$435K |
|
266
Fulton Financial
FULT
$4.53B
| $22.2M | 0.05% |
1,703,406
+816,692
| +92% | +$10.4M |
|
|
PMC
267
DELISTED
PharMerica Corporation
PMC
| $22.2M | 0.05% |
667,402
-202,294
| -23% | -$6.21M |
|
268
Ingles Markets
IMKTA
$1.56B
| $21.7M | 0.04% |
453,605
-17,890
| -4% | -$863K |
|
269
Altria Group
MO
$113B
| $21.6M | 0.04% |
441,500
-17,900
| -4% | -$907K |
|
270
SK Telecom
SKM
$15.2B
| $21.5M | 0.04% |
526,512
+9,105
| +2% | +$398K |
|
271
Kadant
KAI
$3.61B
| $21.4M | 0.04% |
453,517
+1,800
| +0.4% | +$89.7K |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.04% |
800,452
+149,952
| +23% | +$3.94M |
|
|
AWH
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.7M | 0.04% |
479,001
+198,600
| +71% | +$8.41M |
|
|
SSI
274
DELISTED
Stage Stores Inc
SSI
| $20.6M | 0.04% |
1,177,087
+170,374
| +17% | +$3.23M |
|
|
ESND
275
DELISTED
Essendant Inc.
ESND
| $20.5M | 0.04% |
523,559
+14,974
| +3% | +$605K |
|
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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.