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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
O-I Glass
OI
$1.11B
| $17.8M | 0.04% |
527,378
+31,678
| +6% | +$1.05M |
|
277
Brinker International
EAT
$10B
| $17.8M | 0.04% |
339,600
-563,952
| -62% | -$28.2M |
|
|
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.7M | 0.04% |
749,771
-44,300
| -6% | -$1.02M |
|
|
WRES
279
DELISTED
WARREN RESOURCES INC
WRES
| $17.4M | 0.04% |
3,620,694
+628,117
| +21% | +$2.42M |
|
|
ATW
280
DELISTED
Atwood Oceanics
ATW
| $17M | 0.04% |
338,028
+272,528
| +416% | +$13.2M |
|
281
Old National Bancorp
ONB
$9.89B
| $17M | 0.04% |
1,140,876
+492,370
| +76% | +$7.01M |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7M | 0.04% |
433,240
+10,842
| +3% | +$419K |
|
283
Quest Diagnostics
DGX
$27B
| $16.7M | 0.04% |
288,119
+229,219
| +389% | +$12.3M |
|
284
NN Inc
NNBR
$295M
| $16.5M | 0.04% |
835,201
-23,552
| -3% | -$448K |
|
|
PDLI
285
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.4M | 0.04% |
1,972,083
-52,000
| -3% | -$446K |
|
286
Hanover Insurance
THG
$7.93B
| $16.3M | 0.04% |
264,500
-700
| -0.3% | -$41K |
|
|
QLGC
287
DELISTED
QLOGIC CORP
QLGC
| $16.1M | 0.04% |
1,260,903
+315,903
| +33% | +$3.69M |
|
288
Seaboard Corp
SEB
$3.78B
| $16.1M | 0.04% |
6,130
-3,032
| -33% | -$7.88M |
|
|
FFIC
289
DELISTED
Flushing Financial
FFIC
| $15.9M | 0.04% |
755,642
-23,600
| -3% | -$483K |
|
290
AstraZeneca
AZN
$255B
| $15.9M | 0.04% |
245,200
| – | – |
|
|
VG
291
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 0.04% |
3,677,079
-6,673,335
| -64% | -$28.4M |
|
292
BWX Technologies
BWXT
$14.3B
| $15.7M | 0.04% |
659,157
-207,883
| -24% | -$5.02M |
|
|
FCRE
293
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $15.6M | 0.04% |
197,114
-2,280
| -1% | -$166K |
|
294
WesBanco
WSBC
$3.88B
| $15.6M | 0.04% |
488,947
+8,700
| +2% | +$259K |
|
|
SSI
295
DELISTED
Stage Stores Inc
SSI
| $15.3M | 0.04% |
627,816
-54,918
| -8% | -$1.17M |
|
|
MAGN
296
Magnera Corp
MAGN
$439M
| $15.1M | 0.04% |
42,789
-4,584
| -10% | -$1.74M |
|
|
IQNT
297
DELISTED
Inteliquent, Inc.
IQNT
| $15M | 0.03% |
1,031,549
+12,868
| +1% | +$161K |
|
298
Standard Motor Products
SMP
$829M
| $14.7M | 0.03% |
410,355
-39,800
| -9% | -$1.36M |
|
299
Vaalco Energy
EGY
$607M
| $14.6M | 0.03% |
1,703,854
+27,378
| +2% | +$184K |
|
300
Universal Insurance Holdings
UVE
$1.21B
| $14.5M | 0.03% |
1,142,753
-50,500
| -4% | -$642K |
|
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LSV Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
- LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
- LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
- LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
- LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
- LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.
Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.