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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 | |
|---|---|---|---|---|---|---|---|
|
PETM
326
DELISTED
PETSMART INC
PETM
| $12.9M | 0.03% |
+215,870
| New | +$13.6M |
2014 Q2
0 quarters
|
|
|
OUTR
327
DELISTED
OUTERWALL INC
OUTR
| $12.7M | 0.03% |
214,380
+85,200
| +66% | +$5.76M |
2013 Q3
3 quarters
|
|
328
Gilead Sciences
GILD
$194B
| $12.6M | 0.03% |
+151,600
| New | +$11.8M |
2014 Q2
0 quarters
|
|
|
SSI
329
DELISTED
Stage Stores Inc
SSI
| $12.6M | 0.03% |
671,721
+43,905
| +7% | +$879K |
2013 Q2
4 quarters
|
|
|
GTS
330
DELISTED
Triple-S Management Corporation
GTS
| $12.4M | 0.03% |
728,361
+82,617
| +13% | +$1.33M |
2013 Q2
4 quarters
|
|
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.4M | 0.03% |
1,362,734
+112,516
| +9% | +$997K |
2013 Q2
4 quarters
|
|
332
TPG Mortgage Investment Trust
MITT
$170M
| $12.4M | 0.03% |
217,604
+64,233
| +42% | +$3.54M |
2013 Q3
3 quarters
|
|
333
Columbus McKinnon
CMCO
$423M
| $12.3M | 0.03% |
456,439
+30,200
| +7% | +$827K |
2013 Q2
4 quarters
|
|
334
Federal Agricultural Mortgage
AGM
$2.22B
| $12.3M | 0.03% |
395,880
-3,504
| -0.9% | -$115K |
2013 Q2
4 quarters
|
|
335
Summit Hotel Properties
INN
$705M
| $12.3M | 0.03% |
1,160,511
-59,087
| -5% | -$572K |
2013 Q2
4 quarters
|
|
|
CLMS
336
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.3M | 0.03% |
917,000
| – | – |
2013 Q2
4 quarters
|
|
337
Cato Corp
CATO
$46.6M
| $12.3M | 0.03% |
397,160
+34,267
| +9% | +$997K |
2013 Q2
4 quarters
|
|
338
Photronics
PLAB
$1.62B
| $12.3M | 0.03% |
1,426,487
-37,069
| -3% | -$322K |
2013 Q2
4 quarters
|
|
339
International Bancshares
IBOC
$4.19B
| $12M | 0.03% |
445,878
+57,246
| +15% | +$1.4M |
2013 Q2
4 quarters
|
|
340
Fulton Financial
FULT
$4.27B
| $12M | 0.03% |
966,571
+354,600
| +58% | +$4.33M |
2013 Q2
4 quarters
|
|
341
VSE Corp
VSEC
$4.61B
| $11.9M | 0.03% |
337,962
-26,926
| -7% | -$836K |
2013 Q2
4 quarters
|
|
|
BHI
342
DELISTED
Baker Hughes
BHI
| $11.8M | 0.03% |
159,100
+15,300
| +11% | +$1.06M |
2013 Q2
4 quarters
|
|
343
Dauch Corp
DCH
$1.15B
| $11.8M | 0.03% |
625,458
+84,700
| +16% | +$1.56M |
2013 Q2
4 quarters
|
|
|
FCRE
344
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $11.8M | 0.03% |
192,534
-4,580
| -2% | -$309K |
2013 Q2
4 quarters
|
|
|
MENT
345
DELISTED
Mentor Graphics Corp
MENT
| $11.8M | 0.03% |
545,779
+14,100
| +3% | +$297K |
2013 Q2
4 quarters
|
|
346
DELISTED
Dime Community Bancshares
DCOM
| $11.7M | 0.03% |
743,122
-43,104
| -5% | -$684K |
2013 Q2
4 quarters
|
|
347
First Interstate BancSystem
FIBK
$3.32B
| $11.6M | 0.03% |
428,138
+173,277
| +68% | +$4.54M |
2013 Q2
4 quarters
|
|
348
Ingles Markets
IMKTA
$1.64B
| $11.4M | 0.03% |
432,250
-2,800
| -0.6% | -$71.4K |
2013 Q2
4 quarters
|
|
|
PGI
349
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $11.4M | 0.03% |
851,214
-73,000
| -8% | -$930K |
2013 Q2
4 quarters
|
|
350
BHP
BHP
$212B
| $11.2M | 0.02% |
193,696
+20,555
| +12% | +$1.21M |
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.