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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 | |
|---|---|---|---|---|---|---|---|
|
IQNT
301
DELISTED
Inteliquent, Inc.
IQNT
| $15.1M | 0.03% |
1,087,749
+56,200
| +5% | +$821K |
2013 Q3
3 quarters
|
|
302
Ashland
ASH
$3.26B
| $14.8M | 0.03% |
278,188
-1,431
| -0.5% | -$71.4K |
2013 Q4
2 quarters
|
|
303
DELISTED
Flushing Financial
FFIC
| $14.8M | 0.03% |
717,942
-37,700
| -5% | -$757K |
2013 Q2
4 quarters
|
|
304
Hercules Capital
HTGC
$3.06B
| $14.7M | 0.03% |
907,844
+473,300
| +109% | +$6.93M |
2013 Q2
4 quarters
|
|
|
OME
305
DELISTED
Omega Protein
OME
| $14.6M | 0.03% |
1,069,537
-38,506
| -3% | -$503K |
2013 Q2
4 quarters
|
|
306
Xcel Energy
XEL
$47.7B
| $14.5M | 0.03% |
449,800
+47,100
| +12% | +$1.46M |
2013 Q2
4 quarters
|
|
307
Magnera Corp
MAGN
$393M
| $14.4M | 0.03% |
41,835
-954
| -2% | -$325K |
2013 Q2
4 quarters
|
|
|
OVTI
308
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.4M | 0.03% |
655,022
+66,100
| +11% | +$1.35M |
2013 Q4
2 quarters
|
|
309
Universal Insurance Holdings
UVE
$1.31B
| $14.3M | 0.03% |
1,100,634
-42,119
| -4% | -$554K |
2013 Q2
4 quarters
|
|
310
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $14M | 0.03% |
3,479,241
+328,900
| +10% | +$1.47M |
2013 Q4
2 quarters
|
|
|
BMS
311
DELISTED
Bemis
BMS
| $14M | 0.03% |
343,300
+49,300
| +17% | +$2M |
2013 Q2
4 quarters
|
|
312
Vaalco Energy
EGY
$653M
| $13.9M | 0.03% |
1,924,915
+221,061
| +13% | +$1.68M |
2013 Q2
4 quarters
|
|
313
Primerica
PRI
$8.69B
| $13.9M | 0.03% |
290,502
-5,000
| -2% | -$230K |
2013 Q2
4 quarters
|
|
|
314
Cardinal Health
CAH
$58.8B
| $13.7M | 0.03% |
199,200
-681,800
| -77% | -$46.4M |
2013 Q2
4 quarters
|
|
315
Tompkins Financial
TMP
$1.4B
| $13.5M | 0.03% |
281,162
+30,769
| +12% | +$1.46M |
2013 Q2
4 quarters
|
|
316
FedEx
FDX
$69.5B
| $13.2M | 0.03% |
87,200
-5,700
| -6% | -$796K |
2013 Q2
4 quarters
|
|
|
MGLN
317
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.2M | 0.03% |
211,836
-14,400
| -6% | -$846K |
2013 Q2
4 quarters
|
|
318
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.2M | 0.03% |
+490,612
| New | +$12.2M |
2014 Q2
0 quarters
|
|
|
TGH
319
DELISTED
Textainer Group Holdings limited
TGH
| $13.1M | 0.03% |
340,100
+225,462
| +197% | +$8.77M |
2013 Q3
3 quarters
|
|
320
Park-Ohio Holdings
PKOH
$665M
| $13.1M | 0.03% |
225,954
-6,659
| -3% | -$376K |
2013 Q2
4 quarters
|
|
|
SCLN
321
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.1M | 0.03% |
2,495,487
-59,106
| -2% | -$288K |
2013 Q2
4 quarters
|
|
322
First Commonwealth Financial
FCF
$2.05B
| $13.1M | 0.03% |
1,418,454
+525,820
| +59% | +$4.61M |
2013 Q2
4 quarters
|
|
|
SYA
323
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.1M | 0.03% |
575,085
-18,000
| -3% | -$377K |
2013 Q2
4 quarters
|
|
|
KND
324
DELISTED
Kindred Healthcare
KND
| $13M | 0.03% |
564,823
-1,418,915
| -72% | -$34.7M |
2013 Q2
4 quarters
|
|
325
Quad
QUAD
$485M
| $13M | 0.03% |
580,791
+121,212
| +26% | +$2.6M |
2013 Q2
4 quarters
|
|
Similar funds
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.