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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
+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Gladstone Commercial Corp
GOOD
$604M
| $3.83M | 0.01% |
214,463
+63,563
| +42% | +$1.11M |
2014 Q1
1 quarter
|
|
502
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.76M | 0.01% |
523,400
| – | – |
2013 Q2
4 quarters
|
|
|
TEG
503
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.75M | 0.01% |
+52,800
| New | +$3.17M |
2014 Q2
0 quarters
|
|
|
ANZ
504
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.71M | 0.01% |
+118,100
| New | +$3.71M |
2014 Q2
0 quarters
|
|
505
Green Plains
GPRE
$1.01B
| $3.64M | 0.01% |
110,800
-4,100
| -4% | -$121K |
2013 Q2
4 quarters
|
|
506
KT
KT
$8.74B
| $3.64M | 0.01% |
240,400
-15,900
| -6% | -$241K |
2013 Q2
4 quarters
|
|
507
Super Micro Computer
SMCI
$20.8B
| $3.6M | 0.01% |
1,424,000
+142,000
| +11% | +$294K |
2013 Q3
3 quarters
|
|
508
Republic Services
RSG
$70.9B
| $3.57M | 0.01% |
+94,000
| New | +$3.33M |
2014 Q2
0 quarters
|
|
|
EMCI
509
DELISTED
EMC INS Group Inc
EMCI
| $3.55M | 0.01% |
173,139
+4,800
| +3% | +$105K |
2013 Q2
4 quarters
|
|
|
GFIG
510
DELISTED
GFI GROUP INC
GFIG
| $3.55M | 0.01% |
1,068,500
-86,000
| -7% | -$298K |
2013 Q2
4 quarters
|
|
511
CareTrust REIT
CTRE
$8.64B
| $3.51M | 0.01% |
+177,168
| New | +$3.23M |
2014 Q2
0 quarters
|
|
512
Rocky Brands
RCKY
$343M
| $3.5M | 0.01% |
246,370
+41,487
| +20% | +$603K |
2013 Q2
4 quarters
|
|
513
Kaiser Aluminum
KALU
$2.41B
| $3.45M | 0.01% |
47,400
+42,900
| +953% | +$3.03M |
2013 Q3
3 quarters
|
|
|
AFSI
514
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.44M | 0.01% |
164,744
+83,000
| +102% | +$1.7M |
2013 Q3
3 quarters
|
|
515
Kelly Services Class A
KELYA
$526M
| $3.4M | 0.01% |
197,884
| – | – |
2013 Q2
4 quarters
|
|
|
HGG
516
DELISTED
hhgregg Inc.
HGG
| $3.39M | 0.01% |
333,768
| – | – |
2013 Q2
4 quarters
|
|
517
DELISTED
VOXX International Corporation Class A
VOXX
| $3.38M | 0.01% |
359,752
| – | – |
2013 Q2
4 quarters
|
|
518
Ares Capital
ARCC
$13.4B
| $3.36M | 0.01% |
188,398
+11,738
| +7% | +$202K |
2013 Q2
4 quarters
|
|
519
US Bancorp
USB
$91.5B
| $3.36M | 0.01% |
77,600
-1,100
| -1% | -$45.9K |
2013 Q2
4 quarters
|
|
|
520
Nabors Industries
NBR
$1.19B
| $3.35M | 0.01% |
2,282
-52,850
| -96% | -$68.3M |
2013 Q2
4 quarters
|
|
521
FNB Corp
FNB
$6.13B
| $3.33M | 0.01% |
259,400
-8,700
| -3% | -$110K |
2013 Q2
4 quarters
|
|
522
UFP Technologies
UFPT
$2.26B
| $3.33M | 0.01% |
138,050
-2,500
| -2% | -$62.3K |
2013 Q2
4 quarters
|
|
523
Motorola Solutions
MSI
$76.6B
| $3.29M | 0.01% |
49,396
+17,800
| +56% | +$1.17M |
2014 Q1
1 quarter
|
|
524
Northern Oil and Gas
NOG
$2.89B
| $3.17M | 0.01% |
19,470
+5,800
| +42% | +$884K |
2013 Q4
2 quarters
|
|
525
Gladstone Investment Corp
GAIN
$599M
| $3.16M | 0.01% |
426,906
+117,406
| +38% | +$912K |
2013 Q4
2 quarters
|
|
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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.