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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 | |
|---|---|---|---|---|---|---|
|
BHR
526
Braemar Hotels & Resorts
BHR
$160M
| $3.58M | 0.01% |
215,404
+77,325
| +56% | +$1.29M |
|
|
NSR
527
DELISTED
Neustar Inc
NSR
| $3.56M | 0.01% |
144,767
+19,767
| +16% | +$499K |
|
|
HDNG
528
DELISTED
Hardinge Inc
HDNG
| $3.5M | 0.01% |
302,114
-39,101
| -11% | -$447K |
|
529
REX American Resources
REX
$1.4B
| $3.49M | 0.01% |
344,172
+256,200
| +291% | +$2.46M |
|
|
EBIX
530
DELISTED
Ebix Inc
EBIX
| $3.48M | 0.01% |
114,592
-623,520
| -84% | -$15.7M |
|
|
TESS
531
DELISTED
Tessco Technologies Inc
TESS
| $3.46M | 0.01% |
140,175
-7,300
| -5% | -$178K |
|
532
Citizens & Northern Corp
CZNC
$450M
| $3.46M | 0.01% |
171,233
-6,200
| -3% | -$123K |
|
533
S&T Bancorp
STBA
$1.92B
| $3.4M | 0.01% |
119,955
-9,649
| -7% | -$276K |
|
|
MN
534
DELISTED
MANNING & NAPIER, INC.
MN
| $3.4M | 0.01% |
261,377
| – | – |
|
535
Emergent Biosolutions
EBS
$377M
| $3.38M | 0.01% |
117,666
-95,409
| -45% | -$2.74M |
|
|
UIL
536
DELISTED
UIL HOLDINGS
UIL
| $3.34M | 0.01% |
64,995
+1,600
| +3% | +$74.7K |
|
|
VG
537
DELISTED
Vonage Holdings Corporation
VG
| $3.34M | 0.01% |
680,008
+315,034
| +86% | +$1.41M |
|
|
ELX
538
DELISTED
EMULEX CORP
ELX
| $3.31M | 0.01% |
415,900
-212,965
| -34% | -$1.49M |
|
539
FNB Corp
FNB
$6.81B
| $3.3M | 0.01% |
251,200
-8,200
| -3% | -$105K |
|
|
EXXI
540
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.22M | 0.01% |
885,938
-23,007
| -3% | -$80.4K |
|
541
Preformed Line Products
PLPC
$1.45B
| $3.12M | 0.01% |
74,002
| – | – |
|
542
Ezcorp Inc
EZPW
$1.85B
| $3.07M | 0.01% |
336,600
| – | – |
|
|
AUD
543
DELISTED
Audacy, Inc.
AUD
| $3.07M | 0.01% |
252,801
+12,100
| +5% | +$145K |
|
|
MOFG
544
DELISTED
MidWestOne Financial Group
MOFG
| $3.02M | 0.01% |
104,841
+4,166
| +4% | +$119K |
|
|
UCTT
545
Ultra Clean Holdings
UCTT
$3.47B
| $3M | 0.01% |
420,300
+78,977
| +23% | +$695K |
|
546
Seneca Foods Class A
SENEA
$1.15B
| $3M | 0.01% |
100,735
-76,171
| -43% | -$2.07M |
|
547
Ampco-Pittsburgh
AP
$167M
| $2.99M | 0.01% |
171,345
-56,771
| -25% | -$1.03M |
|
548
Hurco Companies Inc
HURC
$135M
| $2.98M | 0.01% |
90,522
| – | – |
|
549
Sabesp
SBS
$19.4B
| $2.98M | 0.01% |
2,835,572
| – | – |
|
|
LHCG
550
DELISTED
LHC Group LLC
LHCG
| $2.97M | 0.01% |
89,900
-11,100
| -11% | -$347K |
|
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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.