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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 | |
|---|---|---|---|---|---|---|---|
251
Universal Insurance Holdings
UVE
$1.31B
| $24.2M | 0.05% |
1,000,673
-119,764
| -11% | -$3.06M |
2013 Q2
8 quarters
|
|
|
IM
252
DELISTED
Ingram Micro
IM
| $24M | 0.05% |
958,910
-16,500
| -2% | -$432K |
2013 Q2
8 quarters
|
|
253
Franklin Street Properties
FSP
$39.8M
| $23.9M | 0.05% |
2,113,513
+1,315,933
| +165% | +$15.7M |
2014 Q1
5 quarters
|
|
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $23.9M | 0.05% |
343,000
| – | – |
2014 Q3
3 quarters
|
|
255
WaFd
WAFD
$2.16B
| $23.6M | 0.05% |
1,012,257
+15,700
| +2% | +$352K |
2013 Q4
6 quarters
|
|
256
Genworth Financial
GNW
$3.43B
| $23.6M | 0.05% |
3,116,413
-12,100
| -0.4% | -$96.5K |
2013 Q2
8 quarters
|
|
257
LXP Industrial Trust
LXP
$3.6B
| $23.4M | 0.05% |
551,868
+81,690
| +17% | +$3.8M |
2013 Q2
8 quarters
|
|
|
RYL
258
DELISTED
RYLAND GROUP INC
RYL
| $23.3M | 0.05% |
503,201
+383,700
| +321% | +$17M |
2015 Q1
1 quarter
|
|
259
Freeport-McMoran
FCX
$99.9B
| $23.3M | 0.05% |
1,251,460
-8,900
| -0.7% | -$184K |
2013 Q2
8 quarters
|
|
|
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.2M | 0.05% |
421,300
+35,200
| +9% | +$1.82M |
2013 Q2
8 quarters
|
|
261
Pinnacle West Capital
PNW
$12.5B
| $23.1M | 0.05% |
406,200
+13,600
| +3% | +$820K |
2013 Q2
8 quarters
|
|
262
Sunstone Hotel Investors
SHO
$2.2B
| $23M | 0.05% |
1,532,634
-5,982
| -0.4% | -$94K |
2013 Q2
8 quarters
|
|
263
DELISTED
Neenah, Inc. Common Stock
NP
| $23M | 0.05% |
389,282
-35,779
| -8% | -$2.18M |
2013 Q2
8 quarters
|
|
264
Piedmont Realty Trust
PDM
$1.14B
| $22.9M | 0.05% |
1,304,100
+339,723
| +35% | +$6.04M |
2014 Q1
5 quarters
|
|
|
BMS
265
DELISTED
Bemis
BMS
| $22.6M | 0.05% |
503,200
+9,500
| +2% | +$435K |
2013 Q2
8 quarters
|
|
266
Fulton Financial
FULT
$4.28B
| $22.2M | 0.05% |
1,703,406
+816,692
| +92% | +$10.4M |
2013 Q2
8 quarters
|
|
|
PMC
267
DELISTED
PharMerica Corporation
PMC
| $22.2M | 0.05% |
667,402
-202,294
| -23% | -$6.21M |
2013 Q2
8 quarters
|
|
268
Ingles Markets
IMKTA
$1.64B
| $21.7M | 0.04% |
453,605
-17,890
| -4% | -$863K |
2013 Q2
8 quarters
|
|
269
Altria Group
MO
$125B
| $21.6M | 0.04% |
441,500
-17,900
| -4% | -$907K |
2013 Q2
8 quarters
|
|
270
SK Telecom
SKM
$12.3B
| $21.5M | 0.04% |
526,512
+9,105
| +2% | +$398K |
2013 Q2
8 quarters
|
|
271
Kadant
KAI
$3.12B
| $21.4M | 0.04% |
453,517
+1,800
| +0.4% | +$89.7K |
2013 Q2
8 quarters
|
|
272
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.04% |
800,452
+149,952
| +23% | +$3.94M |
2014 Q2
4 quarters
|
|
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.7M | 0.04% |
479,001
+198,600
| +71% | +$8.41M |
2013 Q2
8 quarters
|
|
|
SSI
274
DELISTED
Stage Stores Inc
SSI
| $20.6M | 0.04% |
1,177,087
+170,374
| +17% | +$3.23M |
2013 Q2
8 quarters
|
|
|
ESND
275
DELISTED
Essendant Inc.
ESND
| $20.5M | 0.04% |
523,559
+14,974
| +3% | +$605K |
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.