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LSV Asset Management

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
Cap. Flow
-$477M
Cap. Flow %
-0.99%
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
BA icon
Boeing
BA
+$92M
3
ABBV icon
AbbVie
ABBV
+$85.7M
4
RDN icon
Radian Group
RDN
+$64.7M
5
WU icon
Western Union
WU
+$60.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$143M
2
LMT icon
Lockheed Martin
LMT
+$133M
3
CVS icon
CVS Health
CVS
+$120M
4
AMP icon
Ameriprise Financial
AMP
+$106M
5
CVX icon
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
WASH icon
501
Washington Trust Bancorp
WASH
$754M
$4.28M 0.01%
112,147
-3,500
-3% -$133K
ARGO
502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.24M 0.01%
107,044
-3,302
-3% -$128K
MIG
503
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.24M 0.01%
499,100
– –
PSEC icon
504
Prospect Capital
PSEC
$1.12B
$4.22M 0.01%
499,900
-92,800
-16% -$793K
AGNC icon
505
AGNC Investment
AGNC
$12.9B
$4.17M 0.01%
195,400
– –
HOPE icon
506
Hope Bancorp
HOPE
$1.8B
$4.15M 0.01%
286,600
+23,800
+9% +$327K
ANAT
507
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.08M 0.01%
41,480
– –
HBNC icon
508
Horizon Bancorp
HBNC
$1.06B
$4.08M 0.01%
392,373
+53,534
+16% +$556K
CPS icon
509
Cooper-Standard Automotive
CPS
$526M
$4.07M 0.01%
68,728
+26,528
+63% +$1.45M
NPBC
510
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.04M 0.01%
374,700
– –
CHK
511
DELISTED
Chesapeake Energy Corporation
CHK
$3.99M 0.01%
1,411
– –
EMCI
512
DELISTED
EMC INS Group Inc
EMCI
$3.99M 0.01%
177,209
– –
ITG
513
DELISTED
Investment Technology Group Inc
ITG
$3.99M 0.01%
131,681
+97,600
+286% +$2.24M
BHB icon
514
Bar Harbor Bankshares
BHB
$669M
$3.98M 0.01%
183,554
-6,414
-3% -$138K
ON icon
515
ON Semiconductor
ON
$32.8B
$3.97M 0.01%
328,088
– –
PEBO icon
516
Peoples Bancorp
PEBO
$1.52B
$3.93M 0.01%
166,114
-7,381
-4% -$177K
ARCC icon
517
Ares Capital
ARCC
$13.7B
$3.86M 0.01%
224,651
-41,705
-16% -$696K
APTS
518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.79M 0.01%
350,014
+73,200
+26% +$742K
HEES
519
DELISTED
H&E Equipment Services
HEES
$3.78M 0.01%
+151,200
New +$3.4M
GAIN icon
520
Gladstone Investment Corp
GAIN
$655M
$3.75M 0.01%
506,716
+67,410
+15% +$506K
LYB icon
521
LyondellBasell Industries
LYB
$18.8B
$3.71M 0.01%
42,200
+6,200
+17% +$521K
FBRC
522
DELISTED
FBR & Co. Common Stock
FBRC
$3.69M 0.01%
159,692
– –
WRES
523
DELISTED
WARREN RESOURCES INC
WRES
$3.66M 0.01%
4,108,652
-39,200
-0.9% -$46.2K
CLW icon
524
Clearwater Paper
CLW
$282M
$3.64M 0.01%
55,759
– –
GOOD
525
Gladstone Commercial Corp
GOOD
$627M
$3.59M 0.01%
193,000
-24,963
-11% -$445K
19 20
21
22 23

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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.