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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
+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BNY
$96.7B
| $18.6M | 0.04% |
496,200
-57,300
| -10% | -$1.98M |
2013 Q2
4 quarters
|
|
277
O-I Glass
OI
$896M
| $18.5M | 0.04% |
532,778
+5,400
| +1% | +$179K |
2013 Q2
4 quarters
|
|
278
DELISTED
Kellanova
K
| $18.4M | 0.04% |
297,682
+164,553
| +124% | +$10.3M |
2014 Q1
1 quarter
|
|
279
Altria Group
MO
$125B
| $18.3M | 0.04% |
436,800
+353,800
| +426% | +$14.2M |
2013 Q2
4 quarters
|
|
280
Kadant
KAI
$3.12B
| $18.2M | 0.04% |
474,132
-23,665
| -5% | -$876K |
2013 Q2
4 quarters
|
|
281
AstraZeneca
AZN
$256B
| $18.2M | 0.04% |
245,200
| – | – |
2013 Q2
4 quarters
|
|
282
Annaly Capital Management
NLY
$13.8B
| $17.9M | 0.04% |
390,457
+130,700
| +50% | +$6.03M |
2013 Q2
4 quarters
|
|
283
Old National Bancorp
ONB
$9.56B
| $17.6M | 0.04% |
1,231,476
+90,600
| +8% | +$1.27M |
2013 Q2
4 quarters
|
|
284
Spok Holdings
SPOK
$224M
| $17.2M | 0.04% |
1,117,281
-38,136
| -3% | -$607K |
2013 Q2
4 quarters
|
|
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.04% |
698,471
-51,300
| -7% | -$1.19M |
2013 Q2
4 quarters
|
|
286
Standard Motor Products
SMP
$827M
| $17.1M | 0.04% |
383,855
-26,500
| -6% | -$1.07M |
2013 Q2
4 quarters
|
|
|
AXLL
287
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.1M | 0.04% |
362,152
+63,200
| +21% | +$2.92M |
2013 Q2
4 quarters
|
|
288
Marvell Technology
MRVL
$209B
| $16.9M | 0.04% |
1,180,300
-727,900
| -38% | -$11.2M |
2013 Q2
4 quarters
|
|
289
WesBanco
WSBC
$3.55B
| $16.8M | 0.04% |
540,455
+51,508
| +11% | +$1.56M |
2013 Q2
4 quarters
|
|
290
Ryder
R
$9.1B
| $16.7M | 0.04% |
190,000
+20,700
| +12% | +$1.73M |
2013 Q2
4 quarters
|
|
291
DELISTED
SpartanNash
SPTN
| $16.7M | 0.04% |
796,611
-27,626
| -3% | -$613K |
2013 Q2
4 quarters
|
|
|
JNS
292
DELISTED
Janus Capital Group Inc
JNS
| $16.6M | 0.04% |
1,333,464
+129,300
| +11% | +$1.52M |
2013 Q2
4 quarters
|
|
|
ISSI
293
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.8M | 0.04% |
1,072,714
+309,427
| +41% | +$4.43M |
2013 Q2
4 quarters
|
|
294
Becton Dickinson
BDX
$52.1B
| $15.7M | 0.03% |
136,428
-46,330
| -25% | -$5.25M |
2013 Q2
4 quarters
|
|
295
Saia
SAIA
$8.9B
| $15.6M | 0.03% |
355,441
-276,339
| -44% | -$11.5M |
2013 Q2
4 quarters
|
|
|
GOV
296
DELISTED
Government Properties Income Trust
GOV
| $15.4M | 0.03% |
605,680
+105,200
| +21% | +$2.67M |
2013 Q2
4 quarters
|
|
|
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
| $15.2M | 0.03% |
1,156,500
+81,400
| +8% | +$1.06M |
2013 Q2
4 quarters
|
|
298
Verizon
VZ
$186B
| $15.2M | 0.03% |
310,300
+272,200
| +714% | +$13.2M |
2013 Q2
4 quarters
|
|
299
BWX Technologies
BWXT
$12.6B
| $15.1M | 0.03% |
651,748
-7,409
| -1% | -$176K |
2013 Q2
4 quarters
|
|
300
Pinnacle West Capital
PNW
$12.5B
| $15.1M | 0.03% |
261,300
+17,100
| +7% | +$946K |
2013 Q2
4 quarters
|
|
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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.