We are live on
!
Find out more
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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.22% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
NN Inc
NNBR
$320M
| $10.4M | 0.03% |
+909,224
| New | +$8.51M |
2013 Q2
0 quarters
|
|
327
GE Aerospace
GE
$326B
| $10.3M | 0.03% |
+92,980
| New | +$10.3M |
2013 Q2
0 quarters
|
|
328
Brinker International
EAT
$8.55B
| $10.3M | 0.03% |
+261,600
| New | +$10.3M |
2013 Q2
0 quarters
|
|
|
MENT
329
DELISTED
Mentor Graphics Corp
MENT
| $10.2M | 0.03% |
+523,000
| New | +$9.63M |
2013 Q2
0 quarters
|
|
330
Cato Corp
CATO
$46.8M
| $10.2M | 0.03% |
+407,600
| New | +$9.96M |
2013 Q2
0 quarters
|
|
331
Community Trust Bancorp
CTBI
$1.36B
| $10M | 0.03% |
+310,112
| New | +$9.8M |
2013 Q2
0 quarters
|
|
332
East-West Bancorp
EWBC
$17.4B
| $10M | 0.03% |
+364,800
| New | +$9.27M |
2013 Q2
0 quarters
|
|
|
CBM
333
DELISTED
Cambrex Corporation
CBM
| $10M | 0.03% |
+717,519
| New | +$9.38M |
2013 Q2
0 quarters
|
|
334
Vodafone
VOD
$37.3B
| $9.96M | 0.03% |
+340,015
| New | +$10.1M |
2013 Q2
0 quarters
|
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.94M | 0.03% |
+295,000
| New | +$10.4M |
2013 Q2
0 quarters
|
|
336
Dauch Corp
DCH
$1.15B
| $9.77M | 0.03% |
+524,500
| New | +$8.2M |
2013 Q2
0 quarters
|
|
337
Tompkins Financial
TMP
$1.4B
| $9.66M | 0.03% |
+213,850
| New | +$8.93M |
2013 Q2
0 quarters
|
|
|
JNS
338
DELISTED
Janus Capital Group Inc
JNS
| $9.58M | 0.03% |
+1,126,200
| New | +$9.81M |
2013 Q2
0 quarters
|
|
|
PHH
339
DELISTED
PHH Corporation
PHH
| $9.57M | 0.03% |
+469,800
| New | +$9.64M |
2013 Q2
0 quarters
|
|
|
HITK
340
DELISTED
HI-TECH PHARMACAL INC
HITK
| $9.47M | 0.03% |
+285,196
| New | +$9.49M |
2013 Q2
0 quarters
|
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.43M | 0.03% |
+363,004
| New | +$9.23M |
2013 Q2
0 quarters
|
|
342
Vaalco Energy
EGY
$652M
| $9.36M | 0.03% |
+1,635,976
| New | +$10.6M |
2013 Q2
0 quarters
|
|
343
Fulton Financial
FULT
$4.28B
| $9.29M | 0.02% |
+809,336
| New | +$9.16M |
2013 Q2
0 quarters
|
|
|
OME
344
DELISTED
Omega Protein
OME
| $9.22M | 0.02% |
+1,026,390
| New | +$10.3M |
2013 Q2
0 quarters
|
|
|
TESS
345
DELISTED
Tessco Technologies Inc
TESS
| $9.21M | 0.02% |
+348,833
| New | +$7.7M |
2013 Q2
0 quarters
|
|
346
FedEx
FDX
$69.5B
| $9.21M | 0.02% |
+93,400
| New | +$9.07M |
2013 Q2
0 quarters
|
|
|
CLMS
347
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.13M | 0.02% |
+869,940
| New | +$9.51M |
2013 Q2
0 quarters
|
|
348
International Bancshares
IBOC
$4.19B
| $9.07M | 0.02% |
+401,886
| New | +$8.26M |
2013 Q2
0 quarters
|
|
349
American States Water
AWR
$3.31B
| $9.05M | 0.02% |
+337,362
| New | +$9.2M |
2013 Q2
0 quarters
|
|
350
Beacon Financial Corp
BBT
$2.3B
| $8.99M | 0.02% |
+323,900
| New | +$8.55M |
2013 Q2
0 quarters
|
|
Similar funds
LSV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LSV Asset Management, which disclosed 891 positions worth $37.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 8,761,938 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2013 buy was Chevron: 8,761,938 shares worth $1.04B.
- LSV Asset Management's ten largest holdings make up 19% of its $37.4B portfolio in Q2 2013.
- LSV Asset Management disclosed 891 positions in Q2 2013, its first 13F filing on record.
Based on LSV Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.