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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 | |
|---|---|---|---|---|---|---|---|
|
BAGL
551
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.65M | 0.01% |
+164,771
| New | +$2.56M |
2014 Q2
0 quarters
|
|
552
Key Tronic
KTCC
$24.6M
| $2.62M | 0.01% |
249,841
| – | – |
2013 Q2
4 quarters
|
|
553
DELISTED
Stein Mart Inc
SMRT
| $2.58M | 0.01% |
185,919
+61,156
| +49% | +$813K |
2013 Q2
4 quarters
|
|
554
Barings BDC
BBDC
$886M
| $2.57M | 0.01% |
90,634
+12,000
| +15% | +$314K |
2013 Q2
4 quarters
|
|
555
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.54M | 0.01% |
230,550
-41,653
| -15% | -$468K |
2013 Q2
4 quarters
|
|
|
GTIV
556
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.52M | 0.01% |
167,395
-42,700
| -20% | -$481K |
2013 Q2
4 quarters
|
|
557
Hurco Companies Inc
HURC
$136M
| $2.52M | 0.01% |
89,328
+706
| +0.8% | +$19.3K |
2013 Q2
4 quarters
|
|
558
Banco Bradesco
BBD
$44.5B
| $2.51M | 0.01% |
+440,821
| New | +$2.58M |
2014 Q2
0 quarters
|
|
559
Boeing
BA
$150B
| $2.51M | 0.01% |
19,700
-1,300
| -6% | -$170K |
2013 Q2
4 quarters
|
|
|
BKYF
560
DELISTED
BK KY FINL CORP
BKYF
| $2.51M | 0.01% |
72,054
-103
| -0.1% | -$3.59K |
2013 Q2
4 quarters
|
|
561
Comcast
CMCSA
$77.6B
| $2.42M | 0.01% |
90,200
-1,800
| -2% | -$46.3K |
2013 Q2
4 quarters
|
|
|
UNTD
562
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.4M | 0.01% |
231,161
-11,499
| -5% | -$125K |
2013 Q2
4 quarters
|
|
|
PERY
563
DELISTED
Perry Ellis International Inc
PERY
| $2.4M | 0.01% |
137,550
-158,474
| -54% | -$2.5M |
2013 Q2
4 quarters
|
|
564
Otter Tail
OTTR
$3.79B
| $2.38M | 0.01% |
+78,500
| New | +$2.28M |
2014 Q2
0 quarters
|
|
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.36M | 0.01% |
35,876
+28,100
| +361% | +$1.74M |
2013 Q3
3 quarters
|
|
566
Central Garden & Pet Co Class A
CENTA
$2.27B
| $2.31M | 0.01% |
314,081
| – | – |
2013 Q2
4 quarters
|
|
567
PetMed Express
PETS
$26M
| $2.31M | 0.01% |
+171,000
| New | +$2.26M |
2014 Q2
0 quarters
|
|
|
FRED
568
DELISTED
Fred's Inc
FRED
| $2.3M | 0.01% |
150,237
-76,680
| -34% | -$1.28M |
2013 Q2
4 quarters
|
|
569
Agree Realty
ADC
$8.32B
| $2.26M | 0.01% |
74,811
-4,900
| -6% | -$148K |
2013 Q2
4 quarters
|
|
570
Mercantile Bank Corp
MBWM
$1.01B
| $2.26M | 0.01% |
98,788
+39,239
| +66% | +$813K |
2013 Q2
4 quarters
|
|
571
Core Molding Technologies
CMT
$203M
| $2.19M | ﹤0.01% |
168,600
| – | – |
2013 Q2
4 quarters
|
|
572
Horizon Bancorp
HBNC
$1B
| $2.18M | ﹤0.01% |
224,440
+3,600
| +2% | +$33.8K |
2013 Q2
4 quarters
|
|
573
Walt Disney
DIS
$190B
| $2.18M | ﹤0.01% |
25,400
-3,600
| -12% | -$294K |
2013 Q2
4 quarters
|
|
|
LHCG
574
DELISTED
LHC Group LLC
LHCG
| $2.16M | ﹤0.01% |
101,000
| – | – |
2013 Q2
4 quarters
|
|
575
Oppenheimer Holdings
OPY
$1.07B
| $2.16M | ﹤0.01% |
89,900
+43,700
| +95% | +$1.08M |
2014 Q1
1 quarter
|
|
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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.