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LSV Asset Management

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
Cap. Flow
-$900M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$516M
2
EXC icon
Exelon
EXC
+$216M
3
PFE icon
Pfizer
PFE
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$162M
3
MRK icon
Merck
MRK
+$116M
4
ABT icon
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
HERO
301
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14.5M 0.03%
3,150,341
+2,726,378
+643% +$13.7M
DFT
302
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.1M 0.03%
584,600
+353,781
+153% +$8.9M
PRI icon
303
Primerica
PRI
$8.97B
$13.9M 0.03%
295,502
-504,200
-63% -$22.4M
BALL icon
304
Ball Corp
BALL
$16.8B
$13.9M 0.03%
507,260
+119,666
+31% +$3.17M
KDP icon
305
Keurig Dr Pepper
KDP
$43.4B
$13.8M 0.03%
252,900
+12,126
+5% +$611K
CMO
306
DELISTED
Capstead Mortgage Corp.
CMO
$13.6M 0.03%
1,075,100
+567,300
+112% +$7.16M
ASH icon
307
Ashland
ASH
$3.39B
$13.6M 0.03%
279,619
+270,625
+3,009% +$12.7M
R icon
308
Ryder
R
$9.51B
$13.5M 0.03%
169,300
+11,712
+7% +$868K
AXLL
309
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.4M 0.03%
298,952
+131,332
+78% +$5.6M
MGLN
310
DELISTED
Magellan Health Services, Inc.
MGLN
$13.4M 0.03%
226,236
-531,626
-70% -$31.7M
OME
311
DELISTED
Omega Protein
OME
$13.4M 0.03%
1,108,043
-8,900
-0.8% -$102K
DCOM
312
DELISTED
Dime Community Bancshares
DCOM
$13.3M 0.03%
786,226
-40,500
-5% -$677K
PNW icon
313
Pinnacle West Capital
PNW
$11.9B
$13.3M 0.03%
244,200
+98,721
+68% +$5.29M
VTRS icon
314
Viatris
VTRS
$19.4B
$13.3M 0.03%
272,995
-351,600
-56% -$17.1M
AGM icon
315
Federal Agricultural Mortgage
AGM
$2.42B
$13.3M 0.03%
399,384
-1,200
-0.3% -$37.9K
CE icon
316
Celanese
CE
$4.92B
$13.1M 0.03%
236,398
+168,998
+251% +$9M
JNS
317
DELISTED
Janus Capital Group Inc
JNS
$13.1M 0.03%
1,204,164
+122,864
+11% +$1.39M
PKOH icon
318
Park-Ohio Holdings
PKOH
$687M
$13.1M 0.03%
232,613
-702
-0.3% -$35.8K
GOV
319
DELISTED
Government Properties Income Trust
GOV
$12.6M 0.03%
500,480
+24,080
+5% +$596K
PLAB icon
320
Photronics
PLAB
$1.78B
$12.5M 0.03%
1,463,556
-227,714
-13% -$1.93M
ATO icon
321
Atmos Energy
ATO
$28.3B
$12.5M 0.03%
264,286
+97,386
+58% +$4.48M
FDX icon
322
FedEx
FDX
$78.4B
$12.3M 0.03%
92,900
+7,400
+9% +$1.01M
TMP icon
323
Tompkins Financial
TMP
$1.4B
$12.3M 0.03%
250,393
+93,893
+60% +$4.54M
XEL icon
324
Xcel Energy
XEL
$48.2B
$12.2M 0.03%
402,700
+117,800
+41% +$3.43M
WMK icon
325
Weis Markets
WMK
$1.74B
$12M 0.03%
244,067
-3,990
-2% -$198K
11 12
13
14 15

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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.