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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 | |
|---|---|---|---|---|---|---|---|
276
AAR Corp
AIR
$3.97B
| $20.5M | 0.04% |
641,749
-330,451
| -34% | -$10.1M |
2013 Q2
8 quarters
|
|
277
Green Plains
GPRE
$1.01B
| $20.4M | 0.04% |
739,452
-106,200
| -13% | -$3.27M |
2013 Q2
8 quarters
|
|
278
Arrow Electronics
ARW
$10.9B
| $19.9M | 0.04% |
356,511
+40,524
| +13% | +$2.46M |
2013 Q2
8 quarters
|
|
|
OUTR
279
DELISTED
OUTERWALL INC
OUTR
| $19.9M | 0.04% |
261,000
-1,080
| -0.4% | -$78.8K |
2013 Q3
7 quarters
|
|
280
PBF Energy
PBF
$10B
| $19.6M | 0.04% |
+689,100
| New | +$19.4M |
2015 Q2
0 quarters
|
|
|
PEI
281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.2M | 0.04% |
60,036
-11,382
| -16% | -$3.84M |
2013 Q2
8 quarters
|
|
|
ARII
282
DELISTED
American Railcar Industries, Inc.
ARII
| $19M | 0.04% |
391,105
+5,000
| +1% | +$267K |
2013 Q2
8 quarters
|
|
283
Synopsys
SNPS
$87.1B
| $18.5M | 0.04% |
364,600
-2,300
| -0.6% | -$112K |
2014 Q3
3 quarters
|
|
284
Principal Financial Group
PFG
$23.3B
| $18.2M | 0.04% |
355,300
-25,700
| -7% | -$1.33M |
2013 Q2
8 quarters
|
|
285
Ashford Hospitality Trust
AHT
$11.8M
| $18.2M | 0.04% |
2,178
+105
| +5% | +$927K |
2013 Q2
8 quarters
|
|
286
Beacon Financial Corp
BBT
$2.3B
| $18.1M | 0.04% |
634,693
+68,524
| +12% | +$1.91M |
2013 Q2
8 quarters
|
|
287
DHI Group
DHX
$211M
| $18M | 0.04% |
2,025,358
+104,895
| +5% | +$911K |
2014 Q1
5 quarters
|
|
288
Tompkins Financial
TMP
$1.4B
| $17.6M | 0.04% |
327,885
-18,572
| -5% | -$981K |
2013 Q2
8 quarters
|
|
|
TWO
289
DELISTED
Two Harbors Investment
TWO
| $17.6M | 0.04% |
225,994
-75
| -0% | -$6.31K |
2013 Q2
8 quarters
|
|
290
Ryder
R
$9.14B
| $17.3M | 0.04% |
197,457
+7,800
| +4% | +$736K |
2013 Q2
8 quarters
|
|
291
ePlus
PLUS
$2.45B
| $17.1M | 0.04% |
890,900
+23,600
| +3% | +$493K |
2013 Q2
8 quarters
|
|
292
Cummins
CMI
$73.1B
| $16.9M | 0.04% |
128,600
+43,500
| +51% | +$5.98M |
2014 Q3
3 quarters
|
|
293
Lockheed Martin
LMT
$127B
| $16.9M | 0.04% |
90,700
-350,790
| -79% | -$67.5M |
2013 Q2
8 quarters
|
|
294
PetMed Express
PETS
$25.6M
| $16.7M | 0.03% |
968,296
+142,955
| +17% | +$2.4M |
2014 Q2
4 quarters
|
|
295
Olin
OLN
$1.78B
| $16.7M | 0.03% |
617,978
-2,240,864
| -78% | -$66.5M |
2013 Q2
8 quarters
|
|
|
PKD
296
DELISTED
Parker Drilling Company
PKD
| $16.6M | 0.03% |
332,850
-66,092
| -17% | -$3.68M |
2013 Q2
8 quarters
|
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $16.4M | 0.03% |
+308,600
| New | +$18.1M |
2015 Q2
0 quarters
|
|
298
Stepan Co
SCL
$1.41B
| $16.4M | 0.03% |
302,298
+20,800
| +7% | +$1.03M |
2013 Q2
8 quarters
|
|
299
Xcel Energy
XEL
$47.7B
| $16.3M | 0.03% |
505,800
-2,800
| -0.6% | -$94.2K |
2013 Q2
8 quarters
|
|
|
OME
300
DELISTED
Omega Protein
OME
| $16.3M | 0.03% |
1,181,978
+14,600
| +1% | +$194K |
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.