We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$927B
| $6.98M | 0.01% |
257,300
+12,000
| +5% | +$359K |
|
427
Marcus Corp
MCS
$766M
| $6.98M | 0.01% |
327,822
+26,478
| +9% | +$513K |
|
|
LION
428
DELISTED
Fidelity Southern Corporation
LION
| $6.97M | 0.01% |
412,774
+80,130
| +24% | +$1.28M |
|
429
Assured Guaranty
AGO
$3.79B
| $6.94M | 0.01% |
263,100
+74,200
| +39% | +$1.92M |
|
|
AE
430
DELISTED
Adams Resources & Energy Inc
AE
| $6.87M | 0.01% |
102,260
-4,400
| -4% | -$270K |
|
431
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.86M | 0.01% |
47,500
| – | – |
|
|
NAB
432
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $6.79M | 0.01% |
464,800
| – | – |
|
433
Alamo Group
ALG
$2B
| $6.76M | 0.01% |
107,088
-1,928
| -2% | -$99.9K |
|
434
PC Connection
CNXN
$2.1B
| $6.76M | 0.01% |
259,038
-2,500
| -1% | -$61.4K |
|
|
ADT
435
DELISTED
ADT Corp
ADT
| $6.65M | 0.01% |
160,100
+9,100
| +6% | +$341K |
|
|
FDML
436
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.63M | 0.01% |
497,798
-24,846
| -5% | -$345K |
|
437
V2X
VVX
$2.82B
| $6.61M | 0.01% |
259,384
-862
| -0.3% | -$24.9K |
|
438
1st Source
SRCE
$2.18B
| $6.48M | 0.01% |
221,748
-5,170
| -2% | -$149K |
|
|
JRN
439
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.42M | 0.01% |
433,498
-700,292
| -62% | -$8.17M |
|
440
HCA Healthcare
HCA
$92.8B
| $6.29M | 0.01% |
83,600
+52,100
| +165% | +$3.74M |
|
|
PFC
441
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.28M | 0.01% |
382,814
-13,000
| -3% | -$210K |
|
442
Orthofix Medical
OFIX
$496M
| $6.21M | 0.01% |
172,976
-29,684
| -15% | -$933K |
|
|
VOXX
443
DELISTED
VOXX International Corporation Class A
VOXX
| $6.2M | 0.01% |
677,300
+103,821
| +18% | +$881K |
|
444
First Merchants
FRME
$2.7B
| $6.09M | 0.01% |
258,838
| – | – |
|
|
ANZ
445
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $6.09M | 0.01% |
219,000
+100,900
| +85% | +$2.8M |
|
|
ADAM
446
Adamas Trust
ADAM
$783M
| $6.06M | 0.01% |
195,275
+1,450
| +0.7% | +$45.3K |
|
|
LBAI
447
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.95M | 0.01% |
517,524
+1,030
| +0.2% | +$11.5K |
|
448
American International
AIG
$42.9B
| $5.95M | 0.01% |
108,610
+50,300
| +86% | +$2.7M |
|
449
Chubb
CB
$141B
| $5.93M | 0.01% |
53,200
-25,700
| -33% | -$2.89M |
|
450
Comtech Telecommunications
CMTL
$51.5M
| $5.88M | 0.01% |
203,200
-1,700
| -0.8% | -$55.4K |
|
Similar funds
LP
TI
LSV Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, LSV Asset Management held 966 positions worth $48.2B, down 0.1% from $48.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2015 filing shows 25 new, 258 increased, 359 reduced and 46 closed positions. Its largest new stake was Vista Outdoor Inc.: 722,478 shares worth $30.9M. The largest sale was Kroger, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 722,478 shares worth $30.9M.
- LSV Asset Management added most to Viacom Inc. Class B in Q1 2015, an estimated $221M increase.
- LSV Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $143M.
- LSV Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $54.8M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q1 2015.
- LSV Asset Management opened 25 new positions and closed 46 in Q1 2015.
- LSV Asset Management's portfolio value fell 0.1% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.