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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | 0.03% |
601,171
-19,600
| -3% | -$536K |
2013 Q2
8 quarters
|
|
302
HCA Healthcare
HCA
$99.3B
| $16.2M | 0.03% |
178,722
+95,122
| +114% | +$7.62M |
2014 Q4
2 quarters
|
|
|
SCLN
303
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16M | 0.03% |
1,633,078
-191,921
| -11% | -$1.75M |
2013 Q2
8 quarters
|
|
304
LyondellBasell Industries
LYB
$20.7B
| $15.5M | 0.03% |
149,642
+107,442
| +255% | +$10.8M |
2013 Q2
8 quarters
|
|
305
Fluor
FLR
$6.28B
| $15.5M | 0.03% |
291,800
+117,200
| +67% | +$6.77M |
2015 Q1
1 quarter
|
|
|
OVTI
306
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.4M | 0.03% |
588,519
-19,200
| -3% | -$514K |
2013 Q4
6 quarters
|
|
307
TPG Mortgage Investment Trust
MITT
$170M
| $15.1M | 0.03% |
291,393
-6,234
| -2% | -$351K |
2013 Q3
7 quarters
|
|
|
VEDL
308
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15M | 0.03% |
1,392,129
| – | – |
2013 Q2
8 quarters
|
|
|
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
| $15M | 0.03% |
1,351,464
+62,364
| +5% | +$735K |
2013 Q2
8 quarters
|
|
|
AIRM
310
DELISTED
Air Methods Corp
AIRM
| $15M | 0.03% |
+362,200
| New | +$15.9M |
2015 Q2
0 quarters
|
|
311
Humana
HUM
$49.6B
| $14.9M | 0.03% |
77,855
-540,620
| -87% | -$100M |
2013 Q2
8 quarters
|
|
312
DELISTED
Flushing Financial
FFIC
| $14.7M | 0.03% |
697,942
-7,200
| -1% | -$144K |
2013 Q2
8 quarters
|
|
313
OFG Bancorp
OFG
$2.22B
| $14.6M | 0.03% |
1,372,546
+67,400
| +5% | +$967K |
2013 Q2
8 quarters
|
|
|
NPBC
314
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.5M | 0.03% |
1,285,146
+910,446
| +243% | +$9.87M |
2013 Q2
8 quarters
|
|
315
Innospec
IOSP
$2.38B
| $14.5M | 0.03% |
321,500
+100,442
| +45% | +$4.5M |
2013 Q2
8 quarters
|
|
316
Kaiser Aluminum
KALU
$2.41B
| $14.5M | 0.03% |
174,000
+117,676
| +209% | +$9.56M |
2013 Q3
7 quarters
|
|
317
Progressive
PGR
$127B
| $14.4M | 0.03% |
518,200
+499,500
| +2,671% | +$13.6M |
2014 Q4
2 quarters
|
|
318
HCI Group
HCI
$2.47B
| $14.3M | 0.03% |
323,975
-27,555
| -8% | -$1.24M |
2013 Q2
8 quarters
|
|
|
RDC
319
DELISTED
Rowan Companies Plc
RDC
| $14.2M | 0.03% |
+674,100
| New | +$14.3M |
2015 Q2
0 quarters
|
|
320
NACCO Industries
NC
$259M
| $14.2M | 0.03% |
1,022,323
-680,111
| -40% | -$8.7M |
2013 Q2
8 quarters
|
|
|
ISSI
321
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.2M | 0.03% |
640,035
-176,154
| -22% | -$3.49M |
2013 Q2
8 quarters
|
|
322
ArcBest
ARCB
$2.91B
| $14.1M | 0.03% |
442,987
+149,600
| +51% | +$5.34M |
2015 Q1
1 quarter
|
|
323
WesBanco
WSBC
$3.57B
| $14M | 0.03% |
412,663
-17,384
| -4% | -$565K |
2013 Q2
8 quarters
|
|
|
EGL
324
DELISTED
Engility Holdings, Inc.
EGL
| $13.9M | 0.03% |
553,083
-86,362
| -14% | -$2.45M |
2013 Q2
8 quarters
|
|
325
Park-Ohio Holdings
PKOH
$663M
| $13.9M | 0.03% |
286,862
+22,402
| +8% | +$1.11M |
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.