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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 | |
|---|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$4.61B
| $13.8M | 0.03% |
641,500
+178,500
| +39% | +$4.23M |
2014 Q2
4 quarters
|
|
327
Columbus McKinnon
CMCO
$423M
| $13.8M | 0.03% |
551,639
-8,200
| -1% | -$204K |
2013 Q2
8 quarters
|
|
328
Reliance Steel & Aluminium
RS
$21B
| $13.7M | 0.03% |
226,300
+105,300
| +87% | +$6.66M |
2013 Q2
8 quarters
|
|
329
International Bancshares
IBOC
$4.19B
| $13.7M | 0.03% |
509,048
+43,200
| +9% | +$1.15M |
2013 Q2
8 quarters
|
|
330
First Interstate BancSystem
FIBK
$3.32B
| $13.6M | 0.03% |
490,187
+64,000
| +15% | +$1.77M |
2013 Q2
8 quarters
|
|
331
DELISTED
Air Transport Services Group
ATSG
| $13.6M | 0.03% |
1,292,019
-27,016
| -2% | -$271K |
2013 Q2
8 quarters
|
|
332
DELISTED
Big 5 Sporting Goods
BGFV
| $13.5M | 0.03% |
947,745
+196,472
| +26% | +$2.72M |
2013 Q3
7 quarters
|
|
333
DELISTED
Vista Outdoor Inc.
VSTO
| $13.5M | 0.03% |
299,577
-422,901
| -59% | -$19.1M |
2015 Q1
1 quarter
|
|
|
LCI
334
DELISTED
Lannett Company, Inc.
LCI
| $13.4M | 0.03% |
56,573
+1,725
| +3% | +$414K |
2014 Q4
2 quarters
|
|
|
IXYS
335
DELISTED
IXYS Corp
IXYS
| $13.2M | 0.03% |
861,296
+93,985
| +12% | +$1.2M |
2013 Q2
8 quarters
|
|
336
Magnera Corp
MAGN
$393M
| $13.2M | 0.03% |
46,022
-408
| -0.9% | -$129K |
2013 Q2
8 quarters
|
|
337
DELISTED
Dime Community Bancshares
DCOM
| $13M | 0.03% |
769,344
+69,922
| +10% | +$1.15M |
2013 Q2
8 quarters
|
|
|
SYA
338
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13M | 0.03% |
537,885
+50,300
| +10% | +$1.23M |
2013 Q2
8 quarters
|
|
339
First Commonwealth Financial
FCF
$2.06B
| $13M | 0.03% |
1,355,334
+29,200
| +2% | +$269K |
2013 Q2
8 quarters
|
|
340
Norfolk Southern
NSC
$73.4B
| $12.9M | 0.03% |
147,800
-17,200
| -10% | -$1.68M |
2013 Q2
8 quarters
|
|
341
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $12.7M | 0.03% |
433,800
+402,400
| +1,282% | +$13.7M |
2014 Q2
4 quarters
|
|
342
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.7M | 0.03% |
1,393,768
+71,800
| +5% | +$670K |
2013 Q2
8 quarters
|
|
343
Federal Signal
FSS
$6.86B
| $12.6M | 0.03% |
+847,700
| New | +$13.2M |
2015 Q2
0 quarters
|
|
|
BGG
344
DELISTED
Briggs & Stratton Corp.
BGG
| $12.6M | 0.03% |
655,900
+132,500
| +25% | +$2.59M |
2013 Q2
8 quarters
|
|
345
DuPont de Nemours
DD
$17.6B
| $12.6M | 0.03% |
96,983
+15,282
| +19% | +$1.98M |
2013 Q2
8 quarters
|
|
|
FINL
346
DELISTED
Finish Line
FINL
| $12.5M | 0.03% |
449,399
+133,636
| +42% | +$3.45M |
2013 Q3
7 quarters
|
|
347
Old National Bancorp
ONB
$9.57B
| $12.5M | 0.03% |
861,567
-250,009
| -22% | -$3.52M |
2013 Q2
8 quarters
|
|
348
Spok Holdings
SPOK
$222M
| $12.4M | 0.03% |
735,593
-269,975
| -27% | -$4.94M |
2013 Q2
8 quarters
|
|
349
Federal Agricultural Mortgage
AGM
$2.21B
| $12.3M | 0.03% |
423,320
+39,202
| +10% | +$1.24M |
2013 Q2
8 quarters
|
|
350
The Ensign Group
ENSG
$10.3B
| $12.2M | 0.03% |
510,326
-301,240
| -37% | -$6.61M |
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.