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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$225B
| $456M | 0.95% |
2,864,710
-729,997
| -20% | -$114M |
2013 Q2
6 quarters
|
|
27
Ameriprise Financial
AMP
$44.4B
| $441M | 0.92% |
3,336,768
-304,199
| -8% | -$38.5M |
2013 Q2
6 quarters
|
|
28
Seagate
STX
$172B
| $437M | 0.91% |
6,573,920
-34,141
| -0.5% | -$2.12M |
2013 Q2
6 quarters
|
|
29
Allstate
ALL
$58.9B
| $427M | 0.89% |
6,083,372
-107,842
| -2% | -$7.1M |
2013 Q2
6 quarters
|
|
30
Archer Daniels Midland
ADM
$38.7B
| $406M | 0.84% |
7,812,432
-25,727
| -0.3% | -$1.28M |
2013 Q2
6 quarters
|
|
31
Kohl's
KSS
$2.39B
| $397M | 0.82% |
6,501,513
+423,017
| +7% | +$24.5M |
2013 Q2
6 quarters
|
|
32
Ford
F
$47.7B
| $391M | 0.81% |
25,204,090
+1,142,640
| +5% | +$16.8M |
2013 Q2
6 quarters
|
|
33
PNC Financial Services
PNC
$88.1B
| $388M | 0.81% |
4,257,571
+46,753
| +1% | +$4.05M |
2013 Q2
6 quarters
|
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $385M | 0.8% |
3,562,911
-127,785
| -3% | -$13.2M |
2013 Q2
6 quarters
|
|
35
Valero Energy
VLO
$125B
| $373M | 0.77% |
7,525,467
+69,741
| +0.9% | +$3.38M |
2013 Q2
6 quarters
|
|
36
Public Service Enterprise Group
PEG
$35.2B
| $371M | 0.77% |
8,963,690
+260,200
| +3% | +$10.5M |
2013 Q2
6 quarters
|
|
37
Entergy
ETR
$49.6B
| $366M | 0.76% |
8,371,184
+84,836
| +1% | +$3.52M |
2013 Q2
6 quarters
|
|
38
Prudential Financial
PRU
$39.1B
| $347M | 0.72% |
3,838,754
-27,800
| -0.7% | -$2.39M |
2013 Q2
6 quarters
|
|
39
Xerox
XRX
$357M
| $338M | 0.7% |
9,248,211
+249,785
| +3% | +$8.81M |
2013 Q2
6 quarters
|
|
40
Exelon
EXC
$43.4B
| $336M | 0.7% |
12,701,545
+298,230
| +2% | +$7.65M |
2013 Q2
6 quarters
|
|
41
Corning
GLW
$126B
| $329M | 0.68% |
14,353,774
+187,000
| +1% | +$3.81M |
2013 Q2
6 quarters
|
|
42
Phillips 66
PSX
$112B
| $327M | 0.68% |
4,567,166
+40,050
| +0.9% | +$2.95M |
2013 Q2
6 quarters
|
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $316M | 0.66% |
2,502,968
-973,628
| -28% | -$116M |
2013 Q2
6 quarters
|
|
44
Ingredion
INGR
$6.06B
| $310M | 0.64% |
3,648,601
-5,689
| -0.2% | -$452K |
2013 Q2
6 quarters
|
|
45
Goldman Sachs
GS
$259B
| $307M | 0.64% |
1,584,498
+49,973
| +3% | +$9.39M |
2013 Q2
6 quarters
|
|
46
Tyson Foods
TSN
$18.8B
| $302M | 0.63% |
7,540,216
-289,600
| -4% | -$11.7M |
2013 Q2
6 quarters
|
|
47
TE Connectivity
TEL
$62.7B
| $302M | 0.63% |
4,772,926
+199,522
| +4% | +$12M |
2013 Q2
6 quarters
|
|
48
Zimmer Biomet
ZBH
$17.5B
| $302M | 0.63% |
2,741,324
-457,244
| -14% | -$48.2M |
2013 Q2
6 quarters
|
|
49
Everest Group
EG
$14.3B
| $298M | 0.62% |
1,751,701
+81,641
| +5% | +$13.8M |
2013 Q2
6 quarters
|
|
50
Lincoln National
LNC
$7.76B
| $295M | 0.61% |
5,111,368
+30,900
| +0.6% | +$1.68M |
2013 Q2
6 quarters
|
|
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LSV Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
- LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
- LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
- LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
- LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.