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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 | |
|---|---|---|---|---|---|---|
|
RNDY
476
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.35M | 0.01% |
1,093,446
-129,900
| -11% | -$552K |
|
|
BELFB
477
Bel Fuse Inc Class B
BELFB
$3.6B
| $5.34M | 0.01% |
280,788
+25,000
| +10% | +$551K |
|
478
OceanFirst Financial
OCFC
$1.71B
| $5.26M | 0.01% |
304,545
| – | – |
|
479
Philip Morris
PM
$299B
| $5M | 0.01% |
66,400
| – | – |
|
|
AFSI
480
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5M | 0.01% |
175,358
-11,800
| -6% | -$319K |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $5M | 0.01% |
162,100
+20,100
| +14% | +$596K |
|
482
Provident Financial
PROV
$111M
| $4.93M | 0.01% |
308,283
-4,900
| -2% | -$76.8K |
|
483
General Dynamics
GD
$103B
| $4.79M | 0.01% |
35,300
-128,800
| -78% | -$17.7M |
|
484
TD Synnex
SNX
$20.2B
| $4.66M | 0.01% |
120,600
-13,400
| -10% | -$515K |
|
|
NUTR
485
DELISTED
Nutraceutical International Co
NUTR
| $4.62M | 0.01% |
234,755
| – | – |
|
|
ANH
486
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.6M | 0.01% |
904,613
-2,700
| -0.3% | -$14K |
|
|
AVX
487
DELISTED
AVX Corporation
AVX
| $4.6M | 0.01% |
322,700
-8,402
| -3% | -$116K |
|
488
Ennis
EBF
$548M
| $4.6M | 0.01% |
325,907
-7,200
| -2% | -$98K |
|
489
Digital Realty Trust
DLR
$71.5B
| $4.54M | 0.01% |
68,800
+22,485
| +49% | +$1.54M |
|
490
Teva Pharmaceuticals
TEVA
$41.2B
| $4.53M | 0.01% |
72,700
| – | – |
|
|
POZN
491
DELISTED
POZEN INC
POZN
| $4.45M | 0.01% |
576,164
+154,751
| +37% | +$1.13M |
|
492
Viatris
VTRS
$20.7B
| $4.43M | 0.01% |
74,700
+11,900
| +19% | +$678K |
|
493
ASE Group
ASX
$76.3B
| $4.42M | 0.01% |
613,600
| – | – |
|
|
POLY
494
DELISTED
Plantronics, Inc.
POLY
| $4.38M | 0.01% |
82,800
-65,100
| -44% | -$3.33M |
|
|
SLI
495
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.38M | 0.01% |
102,387
+4,683
| +5% | +$192K |
|
496
Univest Financial
UVSP
$1.22B
| $4.37M | 0.01% |
220,637
+6,943
| +3% | +$134K |
|
497
Kaiser Aluminum
KALU
$2.61B
| $4.33M | 0.01% |
56,324
| – | – |
|
498
Alphabet (Google) Class C
GOOG
$4.08T
| $4.3M | 0.01% |
156,428
| – | – |
|
|
TSYS
499
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.29M | 0.01% |
1,121,000
-5,700
| -0.5% | -$18.2K |
|
|
AMTG
500
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.28M | 0.01% |
268,600
+127,700
| +91% | +$2.02M |
|
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.