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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 | |
|---|---|---|---|---|---|---|---|
351
ePlus
PLUS
$2.45B
| $11.2M | 0.02% |
767,096
+88,484
| +13% | +$1.23M |
2013 Q2
4 quarters
|
|
352
Weis Markets
WMK
$1.86B
| $11M | 0.02% |
241,167
-2,900
| -1% | -$134K |
2013 Q2
4 quarters
|
|
353
TTEC Holdings
TTEC
$74.4M
| $11M | 0.02% |
379,978
+1,900
| +0.5% | +$49.2K |
2013 Q2
4 quarters
|
|
|
DCM
354
DELISTED
NTT DOCOMO, Inc.
DCM
| $10.9M | 0.02% |
636,000
+82,100
| +15% | +$1.34M |
2013 Q2
4 quarters
|
|
|
LDL
355
DELISTED
Lydall, Inc.
LDL
| $10.6M | 0.02% |
389,094
-26,100
| -6% | -$670K |
2013 Q2
4 quarters
|
|
|
BBOX
356
DELISTED
Black Box Corp
BBOX
| $10.6M | 0.02% |
453,967
-14,100
| -3% | -$321K |
2013 Q2
4 quarters
|
|
|
JRN
357
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.6M | 0.02% |
1,192,790
+1,200
| +0.1% | +$9.91K |
2013 Q2
4 quarters
|
|
358
Scholastic
SCHL
$693M
| $10.5M | 0.02% |
309,131
-632,297
| -67% | -$20.6M |
2013 Q2
4 quarters
|
|
359
Rio Tinto
RIO
$147B
| $10.3M | 0.02% |
189,940
+10,340
| +6% | +$561K |
2013 Q2
4 quarters
|
|
360
Foster
FSTR
$362M
| $10.2M | 0.02% |
188,804
-6,630
| -3% | -$330K |
2013 Q2
4 quarters
|
|
361
Arrow Electronics
ARW
$10.9B
| $10.1M | 0.02% |
166,887
+63,500
| +61% | +$3.7M |
2013 Q2
4 quarters
|
|
362
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.02% |
250,700
+192,300
| +329% | +$7.49M |
2013 Q2
4 quarters
|
|
363
GE Aerospace
GE
$326B
| $9.92M | 0.02% |
78,749
+14,815
| +23% | +$1.88M |
2013 Q2
4 quarters
|
|
364
Dynex Capital
DX
$2.71B
| $9.89M | 0.02% |
372,548
-9,700
| -3% | -$250K |
2013 Q2
4 quarters
|
|
365
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.83M | 0.02% |
258,500
+10,700
| +4% | +$390K |
2013 Q2
4 quarters
|
|
|
HTS
366
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.8M | 0.02% |
494,600
-26,336
| -5% | -$522K |
2013 Q2
4 quarters
|
|
367
DELISTED
Air Transport Services Group
ATSG
| $9.61M | 0.02% |
1,148,606
-97,700
| -8% | -$824K |
2013 Q2
4 quarters
|
|
|
368
Community Health Systems
CYH
$406M
| $9.58M | 0.02% |
255,552
-1,729,033
| -87% | -$57.5M |
2013 Q2
4 quarters
|
|
|
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.49M | 0.02% |
257,600
+37,800
| +17% | +$1.37M |
2013 Q2
4 quarters
|
|
370
Abbott
ABT
$181B
| $9.33M | 0.02% |
228,100
-741,818
| -76% | -$29.1M |
2013 Q2
4 quarters
|
|
371
HF Sinclair
DINO
$22.3B
| $9.31M | 0.02% |
213,100
-7,000
| -3% | -$344K |
2013 Q2
4 quarters
|
|
372
Synaptics
SYNA
$4.65B
| $9.29M | 0.02% |
102,500
-2,300
| -2% | -$156K |
2013 Q3
3 quarters
|
|
373
Dana Inc
DAN
$3.12B
| $9.27M | 0.02% |
379,650
| – | – |
2013 Q2
4 quarters
|
|
374
Community Trust Bancorp
CTBI
$1.36B
| $9.24M | 0.02% |
270,005
-5,311
| -2% | -$184K |
2013 Q2
4 quarters
|
|
|
CDR
375
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.15M | 0.02% |
221,874
+8,015
| +4% | +$323K |
2013 Q2
4 quarters
|
|
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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.