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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 | |
|---|---|---|---|---|---|---|
551
Core Molding Technologies
CMT
$207M
| $2.94M | 0.01% |
171,400
| – | – |
|
552
Vishay Precision Group
VPG
$1.22B
| $2.93M | 0.01% |
184,070
+62,211
| +51% | +$994K |
|
553
Unisys
UIS
$250M
| $2.92M | 0.01% |
125,900
+2,400
| +2% | +$58.5K |
|
554
GSK
GSK
$108B
| $2.92M | 0.01% |
50,640
| – | – |
|
555
West Bancorporation
WTBA
$477M
| $2.89M | 0.01% |
145,297
| – | – |
|
556
RCI Hospitality Holdings
RICK
$203M
| $2.86M | 0.01% |
275,200
+40,098
| +17% | +$412K |
|
|
AEGN
557
DELISTED
Aegion Corp
AEGN
| $2.86M | 0.01% |
158,500
+45,133
| +40% | +$772K |
|
558
Northrim BanCorp
NRIM
$600M
| $2.86M | 0.01% |
465,928
+55,160
| +13% | +$317K |
|
559
UFP Technologies
UFPT
$2B
| $2.83M | 0.01% |
124,350
| – | – |
|
560
Towne Bank
TOWN
$3.53B
| $2.74M | 0.01% |
170,684
+94,479
| +124% | +$1.46M |
|
|
LPNT
561
DELISTED
LifePoint Health, Inc.
LPNT
| $2.72M | 0.01% |
37,000
| – | – |
|
562
Cato Corp
CATO
$67.3M
| $2.68M | 0.01% |
67,700
| – | – |
|
563
Rogers Communications
RCI
$18.8B
| $2.68M | 0.01% |
80,000
| – | – |
|
|
DEST
564
DELISTED
Destination Maternity Corporation
DEST
| $2.65M | 0.01% |
176,212
+54,620
| +45% | +$858K |
|
|
RAS
565
DELISTED
RAIT Financial Trust
RAS
| $2.64M | 0.01% |
385,271
-6,999
| -2% | -$50K |
|
566
Chesapeake Utilities
CPK
$3.31B
| $2.6M | 0.01% |
51,400
-45,183
| -47% | -$2.21M |
|
567
Nature's Sunshine
NATR
$365M
| $2.59M | 0.01% |
197,281
| – | – |
|
568
BOK Financial
BOKF
$8.65B
| $2.53M | 0.01% |
41,400
| – | – |
|
569
Ethan Allen Interiors
ETD
$606M
| $2.53M | 0.01% |
91,488
| – | – |
|
570
Daktronics
DAKT
$953M
| $2.52M | 0.01% |
233,500
| – | – |
|
|
AINC
571
DELISTED
Ashford Inc.
AINC
| $2.52M | 0.01% |
21,214
-3,322
| -14% | -$410K |
|
572
Atlantic Union Bankshares
AUB
$6.11B
| $2.45M | 0.01% |
110,347
-13,445
| -11% | -$299K |
|
|
MSL
573
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.43M | 0.01% |
164,705
+30,205
| +22% | +$453K |
|
574
RTX Corp
RTX
$295B
| $2.43M | 0.01% |
32,892
| – | – |
|
575
Canadian Imperial Bank of Commerce
CM
$109B
| $2.41M | 0.01% |
66,600
-726
| -1% | -$27K |
|
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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.