We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
KBR
KBR
$4.58B
| $15.1M | 0.04% |
+464,370
| New | +$14.8M |
2013 Q2
0 quarters
|
|
|
PEI
277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.4M | 0.04% |
+50,767
| New | +$15M |
2013 Q2
0 quarters
|
|
278
Apple
AAPL
$5.01T
| $14.2M | 0.04% |
+1,002,400
| New | +$15.4M |
2013 Q2
0 quarters
|
|
279
SK Telecom
SKM
$12.2B
| $14.1M | 0.04% |
+422,411
| New | +$13.9M |
2013 Q2
0 quarters
|
|
|
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.04% |
+54,524
| New | +$14.5M |
2013 Q2
0 quarters
|
|
|
SCLN
281
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $14.1M | 0.04% |
+2,838,665
| New | +$13.5M |
2013 Q2
0 quarters
|
|
282
DELISTED
Foot Locker
FL
| $14M | 0.04% |
+398,800
| New | +$13.8M |
2013 Q2
0 quarters
|
|
|
GTAT
283
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.9M | 0.04% |
+3,357,410
| New | +$13M |
2013 Q2
0 quarters
|
|
284
DELISTED
Dime Community Bancshares
DCOM
| $13.8M | 0.04% |
+903,900
| New | +$13.1M |
2013 Q2
0 quarters
|
|
|
FDML
285
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.8M | 0.04% |
+1,354,227
| New | +$11M |
2013 Q2
0 quarters
|
|
286
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.8M | 0.04% |
+876,290
| New | +$13.6M |
2013 Q2
0 quarters
|
|
287
Hanover Insurance
THG
$8.09B
| $13.7M | 0.04% |
+279,400
| New | +$13.7M |
2013 Q2
0 quarters
|
|
288
O-I Glass
OI
$897M
| $13.6M | 0.04% |
+490,600
| New | +$13.2M |
2013 Q2
0 quarters
|
|
289
Globe Life
GL
$13B
| $13.6M | 0.04% |
+313,125
| New | +$13.1M |
2013 Q2
0 quarters
|
|
290
Photronics
PLAB
$1.63B
| $13.5M | 0.04% |
+1,674,770
| New | +$12.5M |
2013 Q2
0 quarters
|
|
291
DELISTED
Flushing Financial
FFIC
| $13.3M | 0.04% |
+810,564
| New | +$12.8M |
2013 Q2
0 quarters
|
|
|
LCC
292
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13.3M | 0.04% |
+807,700
| New | +$13.7M |
2013 Q2
0 quarters
|
|
293
AAR Corp
AIR
$3.97B
| $13.1M | 0.04% |
+597,700
| New | +$11.5M |
2013 Q2
0 quarters
|
|
294
Sanmina
SANM
$9.43B
| $13.1M | 0.03% |
+911,566
| New | +$11.7M |
2013 Q2
0 quarters
|
|
295
WesBanco
WSBC
$3.57B
| $13M | 0.03% |
+490,838
| New | +$12.1M |
2013 Q2
0 quarters
|
|
|
ARII
296
DELISTED
American Railcar Industries, Inc.
ARII
| $12.7M | 0.03% |
+380,400
| New | +$13.7M |
2013 Q2
0 quarters
|
|
297
Quad
QUAD
$485M
| $12.7M | 0.03% |
+525,426
| New | +$11.9M |
2013 Q2
0 quarters
|
|
|
JRN
298
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12.6M | 0.03% |
+1,688,100
| New | +$11.5M |
2013 Q2
0 quarters
|
|
299
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | 0.03% |
+2,069,193
| New | +$11.8M |
2013 Q2
0 quarters
|
|
300
IBM
IBM
$219B
| $12.6M | 0.03% |
+69,036
| New | +$13.4M |
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.