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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
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 | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$192B
| $380M | 0.84% |
6,695,481
-67,500
| -1% | -$3.64M |
|
27
HP
HPQ
$26.7B
| $379M | 0.84% |
24,807,428
+1,273,813
| +5% | +$19.1M |
|
28
Allstate
ALL
$65.1B
| $369M | 0.82% |
6,277,594
+59,570
| +1% | +$3.43M |
|
29
Valero Energy
VLO
$99.8B
| $368M | 0.82% |
7,346,976
-205,600
| -3% | -$11.3M |
|
30
Ford
F
$55.6B
| $367M | 0.81% |
21,265,020
+2,574,100
| +14% | +$41.9M |
|
31
PNC Financial Services
PNC
$97.1B
| $366M | 0.81% |
4,111,168
+45,537
| +1% | +$3.89M |
|
32
Marathon Petroleum
MPC
$102B
| $365M | 0.81% |
9,362,128
+64,300
| +0.7% | +$2.84M |
|
33
Phillips 66
PSX
$95.7B
| $350M | 0.78% |
4,355,316
+290,265
| +7% | +$23.9M |
|
34
Archer Daniels Midland
ADM
$38.1B
| $348M | 0.77% |
7,883,059
+327,330
| +4% | +$14.5M |
|
|
35
Zimmer Biomet
ZBH
$19B
| $347M | 0.77% |
3,444,944
-626,384
| -15% | -$61.1M |
|
36
Prudential Financial
PRU
$41.5B
| $340M | 0.75% |
3,833,844
-29,120
| -0.8% | -$2.45M |
|
37
Public Service Enterprise Group
PEG
$36.5B
| $339M | 0.75% |
8,303,076
-76,300
| -0.9% | -$2.96M |
|
38
Whirlpool
WHR
$2.59B
| $331M | 0.73% |
2,374,089
+134,378
| +6% | +$19.7M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $330M | 0.73% |
3,581,146
-174,705
| -5% | -$16.9M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $327M | 0.72% |
8,189,654
+27,367
| +0.3% | +$1.01M |
|
41
Entergy
ETR
$49.7B
| $323M | 0.72% |
7,857,488
+161,320
| +2% | +$6.02M |
|
42
L3Harris
LHX
$48.8B
| $319M | 0.71% |
4,204,842
-364,610
| -8% | -$27.2M |
|
43
American Electric Power
AEP
$66.8B
| $313M | 0.7% |
5,621,069
+13,900
| +0.2% | +$733K |
|
44
Corning
GLW
$132B
| $312M | 0.69% |
14,214,374
-549,510
| -4% | -$11.7M |
|
45
Kohl's
KSS
$2.06B
| $308M | 0.68% |
5,843,096
+109,300
| +2% | +$5.92M |
|
46
Tyson Foods
TSN
$19.5B
| $302M | 0.67% |
8,032,016
-137,360
| -2% | -$5.5M |
|
47
TE Connectivity
TEL
$58.8B
| $297M | 0.66% |
4,808,284
-314,174
| -6% | -$18.8M |
|
48
Exelon
EXC
$45.3B
| $295M | 0.65% |
11,326,368
+131,073
| +1% | +$3.34M |
|
49
Merck
MRK
$369B
| $292M | 0.65% |
5,287,971
-151,489
| -3% | -$8.26M |
|
|
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $291M | 0.65% |
3,254,624
-12,500
| -0.4% | -$1.04M |
|
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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.