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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 | |
|---|---|---|---|---|---|---|---|
576
West Bancorporation
WTBA
$498M
| $2.15M | ﹤0.01% |
140,997
| – | – |
2013 Q2
4 quarters
|
|
|
EDE
577
DELISTED
Empire District Electric
EDE
| $2.12M | ﹤0.01% |
82,700
+34,700
| +72% | +$840K |
2013 Q2
4 quarters
|
|
|
EXL
578
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.12M | ﹤0.01% |
+159,100
| New | +$2.06M |
2014 Q2
0 quarters
|
|
579
StealthGas
GASS
$322M
| $2.11M | ﹤0.01% |
190,523
-119,324
| -39% | -$1.28M |
2013 Q2
4 quarters
|
|
|
PCMI
580
DELISTED
PCM, Inc
PCMI
| $2.1M | ﹤0.01% |
196,829
| – | – |
2013 Q2
4 quarters
|
|
581
Dawson Geophysical
DWSN
$69.3M
| $2.09M | ﹤0.01% |
134,030
| – | – |
2013 Q2
4 quarters
|
|
582
Digital Realty Trust
DLR
$65.2B
| $2.08M | ﹤0.01% |
35,700
+22,100
| +163% | +$1.24M |
2014 Q1
1 quarter
|
|
583
Hackett Group
HCKT
$282M
| $2.06M | ﹤0.01% |
345,408
-208,552
| -38% | -$1.26M |
2013 Q2
4 quarters
|
|
584
DELISTED
Vale S A
VALE.P
| $2.06M | ﹤0.01% |
+172,900
| New | +$2.1M |
2014 Q2
0 quarters
|
|
585
Northrim BanCorp
NRIM
$524M
| $2.06M | ﹤0.01% |
321,708
| – | – |
2013 Q2
4 quarters
|
|
586
DELISTED
MidWestOne Financial Group
MOFG
| $2.05M | ﹤0.01% |
85,515
| – | – |
2013 Q2
4 quarters
|
|
587
GSK
GSK
$99.3B
| $2M | ﹤0.01% |
+30,000
| New | +$2.03M |
2014 Q2
0 quarters
|
|
588
Horizon Technology Finance
HRZN
$290M
| $2M | ﹤0.01% |
136,766
+2,400
| +2% | +$32.5K |
2013 Q4
2 quarters
|
|
589
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2M | ﹤0.01% |
+38,100
| New | +$1.95M |
2014 Q2
0 quarters
|
|
|
MNI
590
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.95M | ﹤0.01% |
35,223
| – | – |
2014 Q1
1 quarter
|
|
|
HLSS
591
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.92M | ﹤0.01% |
+84,600
| New | +$1.87M |
2014 Q2
0 quarters
|
|
|
MBVT
592
DELISTED
Merchants Bancshares Inc
MBVT
| $1.9M | ﹤0.01% |
59,414
-212
| -0.4% | -$6.46K |
2013 Q2
4 quarters
|
|
593
STRATTEC Security
STRT
$242M
| $1.87M | ﹤0.01% |
28,950
-8,105
| -22% | -$547K |
2013 Q2
4 quarters
|
|
594
Booz Allen Hamilton
BAH
$8.93B
| $1.85M | ﹤0.01% |
87,200
-10,624
| -11% | -$240K |
2013 Q2
4 quarters
|
|
|
TWX
595
DELISTED
Time Warner Inc
TWX
| $1.84M | ﹤0.01% |
26,202
-1,127
| -4% | -$74.1K |
2013 Q2
4 quarters
|
|
596
Union Pacific
UNP
$172B
| $1.83M | ﹤0.01% |
18,400
| – | – |
2013 Q3
3 quarters
|
|
597
SLB Ltd
SLB
$73.6B
| $1.82M | ﹤0.01% |
15,400
-400
| -3% | -$41.2K |
2013 Q3
3 quarters
|
|
598
First Merchants
FRME
$2.49B
| $1.81M | ﹤0.01% |
85,644
| – | – |
2013 Q2
4 quarters
|
|
599
MYR Group
MYRG
$4.35B
| $1.8M | ﹤0.01% |
71,060
| – | – |
2013 Q2
4 quarters
|
|
600
Coca-Cola
KO
$402B
| $1.8M | ﹤0.01% |
42,400
-3,500
| -8% | -$142K |
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.