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 | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$13.2B
| $5.86M | 0.01% |
108,400
+24,100
| +29% | +$1.2M |
|
452
First Community Bankshares
FCBC
$913M
| $5.83M | 0.01% |
332,900
-7,800
| -2% | -$128K |
|
453
Enterprise Financial Services Corp
EFSC
$2.42B
| $5.83M | 0.01% |
282,271
| – | – |
|
|
RYL
454
DELISTED
RYLAND GROUP INC
RYL
| $5.82M | 0.01% |
+119,501
| New | +$5.11M |
|
|
CORR
455
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.79M | 0.01% |
167,047
+108,312
| +184% | +$3.63M |
|
|
NCI
456
DELISTED
Navigant Consulting, Inc.
NCI
| $5.77M | 0.01% |
445,300
| – | – |
|
457
Children's Place
PLCE
$55.8M
| $5.77M | 0.01% |
89,862
| – | – |
|
458
Medallion Financial
MFIN
$229M
| $5.76M | 0.01% |
621,634
-8,700
| -1% | -$86.2K |
|
459
Vaalco Energy
EGY
$540M
| $5.75M | 0.01% |
2,348,501
-16,400
| -0.7% | -$79.6K |
|
|
OMN
460
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.72M | 0.01% |
670,585
-201,639
| -23% | -$1.58M |
|
|
CRRC
461
DELISTED
COURIER CORP
CRRC
| $5.7M | 0.01% |
232,796
-91,548
| -28% | -$2.01M |
|
|
HNH
462
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5.7M | 0.01% |
138,790
+49,464
| +55% | +$2.16M |
|
463
Andersons Inc
ANDE
$2.49B
| $5.67M | 0.01% |
137,000
+4,000
| +3% | +$180K |
|
464
Johnson Outdoors
JOUT
$500M
| $5.64M | 0.01% |
170,467
-3,200
| -2% | -$99.4K |
|
465
Southwest Airlines
LUV
$22.7B
| $5.63M | 0.01% |
127,000
-38,800
| -23% | -$1.7M |
|
|
LDL
466
DELISTED
Lydall, Inc.
LDL
| $5.62M | 0.01% |
177,250
-175,020
| -50% | -$5.34M |
|
|
BRLI
467
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.61M | 0.01% |
159,306
+65,706
| +70% | +$2.22M |
|
468
Rocky Brands
RCKY
$322M
| $5.53M | 0.01% |
256,183
| – | – |
|
469
Seaboard Corp
SEB
$4.36B
| $5.53M | 0.01% |
1,339
+356
| +36% | +$1.43M |
|
470
The GEO Group
GEO
$4.11B
| $5.47M | 0.01% |
187,560
-12,450
| -6% | -$355K |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$2.28B
| $5.47M | 0.01% |
248,618
+205,029
| +470% | +$4.58M |
|
|
SMRT
472
DELISTED
Stein Mart Inc
SMRT
| $5.45M | 0.01% |
437,900
-105,541
| -19% | -$1.49M |
|
473
Procter & Gamble
PG
$347B
| $5.41M | 0.01% |
66,000
| – | – |
|
474
Haverty Furniture Companies
HVT
$421M
| $5.38M | 0.01% |
216,247
+47,888
| +28% | +$1.16M |
|
|
CIM
475
Chimera Investment
CIM
$1.06B
| $5.37M | 0.01% |
114,060
| – | – |
|
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.