We are live on
!
Find out more
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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$128B
| $401M | 0.93% |
7,552,576
-320,725
| -4% | -$16.4M |
2013 Q2
3 quarters
|
|
27
Seagate
STX
$157B
| $380M | 0.89% |
6,762,981
-975,497
| -13% | -$52.3M |
2013 Q2
3 quarters
|
|
28
Zimmer Biomet
ZBH
$18B
| $374M | 0.87% |
4,071,328
-231,561
| -5% | -$21.3M |
2013 Q2
3 quarters
|
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $371M | 0.86% |
3,755,851
-278,377
| -7% | -$26.4M |
2013 Q2
3 quarters
|
|
30
Travelers Companies
TRV
$80.1B
| $367M | 0.85% |
4,310,639
-142,688
| -3% | -$12M |
2013 Q2
3 quarters
|
|
31
Tyson Foods
TSN
$19B
| $360M | 0.84% |
8,169,376
+138,706
| +2% | +$5.25M |
2013 Q2
3 quarters
|
|
32
PNC Financial Services
PNC
$85.7B
| $354M | 0.82% |
4,065,631
-40,085
| -1% | -$3.27M |
2013 Q2
3 quarters
|
|
33
Allstate
ALL
$60.6B
| $352M | 0.82% |
6,218,024
-140,226
| -2% | -$7.52M |
2013 Q2
3 quarters
|
|
34
HP
HPQ
$27.8B
| $346M | 0.81% |
23,533,615
+1,020,832
| +5% | +$13.7M |
2013 Q2
3 quarters
|
|
35
Whirlpool
WHR
$1.83B
| $335M | 0.78% |
2,239,711
-30,412
| -1% | -$4.4M |
2013 Q2
3 quarters
|
|
36
L3Harris
LHX
$44.8B
| $334M | 0.78% |
4,569,452
-205,477
| -4% | -$14.7M |
2013 Q2
3 quarters
|
|
37
Archer Daniels Midland
ADM
$40B
| $328M | 0.76% |
7,555,729
-27,220
| -0.4% | -$1.12M |
2013 Q2
3 quarters
|
|
38
Prudential Financial
PRU
$40.1B
| $327M | 0.76% |
3,862,964
-160,609
| -4% | -$13.8M |
2013 Q2
3 quarters
|
|
39
Kohl's
KSS
$2.54B
| $326M | 0.76% |
5,733,796
-35,962
| -0.6% | -$1.93M |
2013 Q2
3 quarters
|
|
40
Public Service Enterprise Group
PEG
$35B
| $320M | 0.74% |
8,379,376
+388,414
| +5% | +$13.4M |
2013 Q2
3 quarters
|
|
41
Phillips 66
PSX
$115B
| $313M | 0.73% |
4,065,051
-92,269
| -2% | -$7.03M |
2013 Q2
3 quarters
|
|
42
TE Connectivity
TEL
$61.7B
| $308M | 0.72% |
5,122,458
-408,237
| -7% | -$23.4M |
2013 Q2
3 quarters
|
|
43
Corning
GLW
$119B
| $307M | 0.72% |
14,763,884
-374,636
| -2% | -$7.04M |
2013 Q2
3 quarters
|
|
44
Bank of America
BAC
$362B
| $296M | 0.69% |
17,214,018
-909,179
| -5% | -$15.3M |
2013 Q2
3 quarters
|
|
|
45
Merck
MRK
$358B
| $295M | 0.69% |
5,439,460
-2,242,632
| -29% | -$116M |
2013 Q2
3 quarters
|
|
46
Ford
F
$49.1B
| $292M | 0.68% |
18,690,920
+431,740
| +2% | +$6.68M |
2013 Q2
3 quarters
|
|
47
DELISTED
Marathon Oil Corporation
MRO
| $290M | 0.68% |
8,162,287
-260,836
| -3% | -$8.79M |
2013 Q2
3 quarters
|
|
48
American Electric Power
AEP
$67.7B
| $284M | 0.66% |
5,607,169
+30,879
| +0.6% | +$1.5M |
2013 Q2
3 quarters
|
|
49
Helmerich & Payne
HP
$3.77B
| $279M | 0.65% |
2,594,738
-214,062
| -8% | -$19.9M |
2013 Q2
3 quarters
|
|
50
DELISTED
Discover Financial Services
DFS
| $271M | 0.63% |
4,655,564
-220,598
| -5% | -$12.4M |
2013 Q2
3 quarters
|
|
Similar funds
LSV Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
- LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
- LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
- LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
- LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
- LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.
Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.