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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 | |
|---|---|---|---|---|---|---|---|
376
Stepan Co
SCL
$1.41B
| $9.1M | 0.02% |
172,061
-3,360
| -2% | -$189K |
2013 Q2
4 quarters
|
|
377
Labcorp
LH
$25.8B
| $9.05M | 0.02% |
102,914
+24,502
| +31% | +$2.12M |
2013 Q3
3 quarters
|
|
378
DELISTED
Webster Financial
WBS
| $8.87M | 0.02% |
281,100
| – | – |
2013 Q2
4 quarters
|
|
|
MSFG
379
DELISTED
MainSource Financial Group Inc
MSFG
| $8.69M | 0.02% |
503,884
-1,400
| -0.3% | -$23.5K |
2013 Q2
4 quarters
|
|
|
SGY
380
DELISTED
Stone Energy
SGY
| $8.63M | 0.02% |
3,247
-26,975
| -89% | -$68M |
2013 Q2
4 quarters
|
|
|
CSS
381
DELISTED
CSS Industries, Inc.
CSS
| $8.62M | 0.02% |
327,013
-2,100
| -0.6% | -$53K |
2013 Q2
4 quarters
|
|
382
Kulicke & Soffa
KLIC
$4.11B
| $8.53M | 0.02% |
598,228
+132,200
| +28% | +$1.81M |
2013 Q2
4 quarters
|
|
383
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.42M | 0.02% |
776,417
+5,400
| +0.7% | +$52.4K |
2013 Q2
4 quarters
|
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $8.4M | 0.02% |
386,800
+102,900
| +36% | +$2.09M |
2013 Q2
4 quarters
|
|
385
East-West Bancorp
EWBC
$17.4B
| $8.39M | 0.02% |
239,789
-25,700
| -10% | -$893K |
2013 Q2
4 quarters
|
|
386
DELISTED
Navigant Consulting, Inc.
NCI
| $8.27M | 0.02% |
473,700
+8,600
| +2% | +$149K |
2013 Q3
3 quarters
|
|
387
Chubb
CB
$139B
| $8.19M | 0.02% |
79,000
-2,500
| -3% | -$256K |
2013 Q2
4 quarters
|
|
|
SKH
388
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $8.16M | 0.02% |
1,298,100
-316,589
| -20% | -$1.85M |
2013 Q2
4 quarters
|
|
|
TCF
389
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.14M | 0.02% |
290,039
-25,600
| -8% | -$750K |
2013 Q2
4 quarters
|
|
390
NetApp
NTAP
$40B
| $8.13M | 0.02% |
222,700
+202,300
| +992% | +$7.25M |
2014 Q1
1 quarter
|
|
391
Atmos Energy
ATO
$28.3B
| $8.12M | 0.02% |
152,000
-112,286
| -42% | -$5.67M |
2013 Q2
4 quarters
|
|
|
OMN
392
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.09M | 0.02% |
889,724
| – | – |
2013 Q2
4 quarters
|
|
393
Marten Transport
MRTN
$1.05B
| $8.06M | 0.02% |
901,260
-22,375
| -2% | -$204K |
2013 Q2
4 quarters
|
|
394
Medallion Financial
MFIN
$257M
| $8.04M | 0.02% |
645,034
| – | – |
2013 Q2
4 quarters
|
|
395
Delek US
DK
$4.69B
| $7.93M | 0.02% |
280,976
-81,467
| -22% | -$2.5M |
2013 Q2
4 quarters
|
|
396
Reliance Steel & Aluminium
RS
$21B
| $7.92M | 0.02% |
107,400
-11,600
| -10% | -$834K |
2013 Q2
4 quarters
|
|
397
DELISTED
Big 5 Sporting Goods
BGFV
| $7.9M | 0.02% |
644,104
| – | – |
2013 Q3
3 quarters
|
|
398
DELISTED
Adams Resources & Energy Inc
AE
| $7.86M | 0.02% |
100,656
+4,700
| +5% | +$319K |
2013 Q2
4 quarters
|
|
399
John B. Sanfilippo & Son
JBSS
$781M
| $7.82M | 0.02% |
295,551
| – | – |
2013 Q2
4 quarters
|
|
400
Republic Bancorp
RBCAA
$1.81B
| $7.81M | 0.02% |
329,207
-28,180
| -8% | -$659K |
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.