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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 | |
|---|---|---|---|---|---|---|---|
526
Nature's Sunshine
NATR
$222M
| $3.11M | 0.01% |
183,225
| – | – |
2013 Q2
4 quarters
|
|
527
Univest Financial
UVSP
$1.14B
| $3.1M | 0.01% |
149,737
+33,630
| +29% | +$672K |
2013 Q2
4 quarters
|
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $3.1M | 0.01% |
104,900
| – | – |
2013 Q2
4 quarters
|
|
|
RAS
529
DELISTED
RAIT Financial Trust
RAS
| $3.09M | 0.01% |
374,068
-1,366
| -0.4% | -$11K |
2013 Q2
4 quarters
|
|
530
Hope Bancorp
HOPE
$1.72B
| $3.08M | 0.01% |
192,800
| – | – |
2013 Q3
3 quarters
|
|
531
S&T Bancorp
STBA
$1.72B
| $3.07M | 0.01% |
123,504
+15,400
| +14% | +$366K |
2013 Q4
2 quarters
|
|
532
Unisys
UIS
$161M
| $3.06M | 0.01% |
123,500
+5,400
| +5% | +$136K |
2013 Q2
4 quarters
|
|
533
Petrobras Class A
PBR.A
$150B
| $3.04M | 0.01% |
194,300
+156,100
| +409% | +$2.41M |
2013 Q2
4 quarters
|
|
534
Clearwater Paper
CLW
$311M
| $3.02M | 0.01% |
+48,900
| New | +$3.06M |
2014 Q2
0 quarters
|
|
535
Bar Harbor Bankshares
BHB
$641M
| $2.94M | 0.01% |
158,019
-1
| -0% | -$17 |
2013 Q2
4 quarters
|
|
|
TWGP
536
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.93M | 0.01% |
1,629,644
-227,327
| -12% | -$516K |
2013 Q2
4 quarters
|
|
537
American International
AIG
$42.2B
| $2.92M | 0.01% |
53,510
-1,400
| -3% | -$74.1K |
2013 Q2
4 quarters
|
|
538
Visteon
VC
$2.33B
| $2.89M | 0.01% |
29,800
-100
| -0.3% | -$9.07K |
2013 Q2
4 quarters
|
|
539
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.88M | 0.01% |
97,704
| – | – |
2013 Q2
4 quarters
|
|
540
DELISTED
Vonage Holdings Corporation
VG
| $2.82M | 0.01% |
751,200
-2,925,879
| -80% | -$11M |
2013 Q2
4 quarters
|
|
541
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.01% |
+114,600
| New | +$2.85M |
2014 Q2
0 quarters
|
|
|
IXYS
542
DELISTED
IXYS Corp
IXYS
| $2.81M | 0.01% |
227,788
| – | – |
2013 Q2
4 quarters
|
|
543
The GEO Group
GEO
$3.77B
| $2.8M | 0.01% |
+117,600
| New | +$2.65M |
2014 Q2
0 quarters
|
|
544
Cooper-Standard Automotive
CPS
$370M
| $2.79M | 0.01% |
42,200
+14,900
| +55% | +$987K |
2013 Q4
2 quarters
|
|
|
TOWR
545
DELISTED
Tower International, Inc.
TOWR
| $2.76M | 0.01% |
75,000
+62,400
| +495% | +$1.88M |
2014 Q1
1 quarter
|
|
546
BOK Financial
BOKF
$7.59B
| $2.76M | 0.01% |
41,400
| – | – |
2013 Q2
4 quarters
|
|
547
NBT Bancorp
NBTB
$2.64B
| $2.75M | 0.01% |
+114,479
| New | +$2.67M |
2014 Q2
0 quarters
|
|
|
FBRC
548
DELISTED
FBR & Co. Common Stock
FBRC
| $2.7M | 0.01% |
99,500
+7,600
| +8% | +$200K |
2013 Q2
4 quarters
|
|
549
3M
MMM
$85B
| $2.66M | 0.01% |
22,246
+7,057
| +46% | +$828K |
2013 Q2
4 quarters
|
|
550
Lifetime Brands
LCUT
$187M
| $2.66M | 0.01% |
169,180
| – | – |
2013 Q2
4 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.