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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
+1.95%
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
-$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
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
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 | 23.99% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$408B
| $423M | 0.88% |
9,808,895
-386,360
| -4% | -$16.7M |
2013 Q2
7 quarters
|
|
27
Allstate
ALL
$60.6B
| $417M | 0.87% |
5,855,064
-228,308
| -4% | -$16.1M |
2013 Q2
7 quarters
|
|
28
ConocoPhillips
COP
$170B
| $414M | 0.86% |
6,653,757
-1,172,958
| -15% | -$75.8M |
2013 Q2
7 quarters
|
|
29
Ford
F
$49.1B
| $412M | 0.85% |
25,509,771
+305,681
| +1% | +$4.82M |
2013 Q2
7 quarters
|
|
30
Western Digital
WDC
$133B
| $400M | 0.83% |
5,818,341
-70,780
| -1% | -$5.54M |
2013 Q2
7 quarters
|
|
31
PNC Financial Services
PNC
$85.7B
| $394M | 0.82% |
4,229,331
-28,240
| -0.7% | -$2.55M |
2013 Q2
7 quarters
|
|
32
Archer Daniels Midland
ADM
$40B
| $379M | 0.79% |
7,986,640
+174,208
| +2% | +$8.3M |
2013 Q2
7 quarters
|
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $376M | 0.78% |
3,443,571
-119,340
| -3% | -$12.8M |
2013 Q2
7 quarters
|
|
34
HP
HPQ
$27.8B
| $362M | 0.75% |
25,561,858
+68,287
| +0.3% | +$1.13M |
2013 Q2
7 quarters
|
|
35
Phillips 66
PSX
$115B
| $352M | 0.73% |
4,484,571
-82,595
| -2% | -$6.06M |
2013 Q2
7 quarters
|
|
36
United Therapeutics
UTHR
$23.2B
| $339M | 0.7% |
1,966,736
-191,048
| -9% | -$29.1M |
2013 Q2
7 quarters
|
|
37
Seagate
STX
$157B
| $339M | 0.7% |
6,513,835
-60,085
| -0.9% | -$3.57M |
2013 Q2
7 quarters
|
|
|
38
Ameriprise Financial
AMP
$44.4B
| $332M | 0.69% |
2,535,876
-800,892
| -24% | -$106M |
2013 Q2
7 quarters
|
|
39
TE Connectivity
TEL
$61.7B
| $326M | 0.68% |
4,547,090
-225,836
| -5% | -$15.5M |
2013 Q2
7 quarters
|
|
40
Entergy
ETR
$49.7B
| $325M | 0.68% |
8,398,884
+27,700
| +0.3% | +$1.14M |
2013 Q2
7 quarters
|
|
41
Corning
GLW
$119B
| $320M | 0.67% |
14,126,274
-227,500
| -2% | -$5.41M |
2013 Q2
7 quarters
|
|
42
Amdocs
DOX
$6.34B
| $317M | 0.66% |
5,829,936
-35,600
| -0.6% | -$1.8M |
2013 Q2
7 quarters
|
|
43
Xerox
XRX
$352M
| $317M | 0.66% |
9,352,841
+104,630
| +1% | +$3.69M |
2013 Q2
7 quarters
|
|
44
Lear
LEA
$5.99B
| $311M | 0.65% |
2,809,231
-2,050
| -0.1% | -$215K |
2013 Q2
7 quarters
|
|
45
Everest Group
EG
$14.6B
| $310M | 0.64% |
1,781,640
+29,939
| +2% | +$5.26M |
2013 Q2
7 quarters
|
|
46
Exelon
EXC
$43.8B
| $308M | 0.64% |
12,847,258
+145,713
| +1% | +$3.61M |
2013 Q2
7 quarters
|
|
47
Prudential Financial
PRU
$40.1B
| $304M | 0.63% |
3,782,314
-56,440
| -1% | -$4.57M |
2013 Q2
7 quarters
|
|
48
L3Harris
LHX
$44.8B
| $302M | 0.63% |
3,835,171
-79,600
| -2% | -$5.8M |
2013 Q2
7 quarters
|
|
49
Goldman Sachs
GS
$260B
| $299M | 0.62% |
1,588,088
+3,590
| +0.2% | +$668K |
2013 Q2
7 quarters
|
|
50
Lincoln National
LNC
$7.66B
| $288M | 0.6% |
5,004,418
-106,950
| -2% | -$5.97M |
2013 Q2
7 quarters
|
|
Similar funds
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 24% 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.