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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 | |
|---|---|---|---|---|---|---|
|
EGAS
576
DELISTED
Gas Natural Inc.
EGAS
| $2.39M | 0.01% |
239,700
-2,500
| -1% | -$25.2K |
|
577
United Fire Group
UFCS
$1.35B
| $2.39M | 0.01% |
75,121
| – | – |
|
|
SNDK
578
DELISTED
SANDISK CORP
SNDK
| $2.38M | ﹤0.01% |
37,400
| – | – |
|
579
Emerson Electric
EMR
$85B
| $2.37M | ﹤0.01% |
+41,900
| New | +$2.44M |
|
580
Bank of Montreal
BMO
$127B
| $2.37M | ﹤0.01% |
39,500
| – | – |
|
581
Culp Inc
CULP
$45.1M
| $2.31M | ﹤0.01% |
86,525
-800
| -0.9% | -$18.1K |
|
582
Great Southern Bancorp
GSBC
$879M
| $2.31M | ﹤0.01% |
58,630
+7,000
| +14% | +$263K |
|
583
Oppenheimer Holdings
OPY
$1.2B
| $2.31M | ﹤0.01% |
98,384
| – | – |
|
|
WMC
584
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.3M | ﹤0.01% |
15,262
-940
| -6% | -$135K |
|
585
Mercantile Bank Corp
MBWM
$1.04B
| $2.27M | ﹤0.01% |
115,937
+17,149
| +17% | +$333K |
|
|
EDE
586
DELISTED
Empire District Electric
EDE
| $2.26M | ﹤0.01% |
90,900
+5,900
| +7% | +$160K |
|
587
Key Tronic
KTCC
$43.4M
| $2.24M | ﹤0.01% |
207,973
-41,868
| -17% | -$397K |
|
588
MYR Group
MYRG
$5.31B
| $2.21M | ﹤0.01% |
70,360
-5,200
| -7% | -$141K |
|
589
Universal Logistics Holdings
ULH
$393M
| $2.19M | ﹤0.01% |
87,100
+52,500
| +152% | +$1.32M |
|
590
Toronto Dominion Bank
TD
$199B
| $2.19M | ﹤0.01% |
51,100
| – | – |
|
591
Monarch Casino & Resort
MCRI
$2.2B
| $2.18M | ﹤0.01% |
114,006
+22,758
| +25% | +$407K |
|
|
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.18M | ﹤0.01% |
37,976
+2,100
| +6% | +$116K |
|
|
LBY
593
DELISTED
Libbey, Inc.
LBY
| $2.17M | ﹤0.01% |
54,355
-126,100
| -70% | -$4.46M |
|
|
CRR
594
DELISTED
Carbo Ceramics Inc.
CRR
| $2.17M | ﹤0.01% |
71,000
| – | – |
|
595
Barings BDC
BBDC
$885M
| $2.13M | ﹤0.01% |
93,534
| – | – |
|
596
Agree Realty
ADC
$9.74B
| $2.12M | ﹤0.01% |
64,311
-10,500
| -14% | -$349K |
|
597
Walt Disney
DIS
$172B
| $2.11M | ﹤0.01% |
20,100
| – | – |
|
598
Murphy USA
MUSA
$11.1B
| $2.08M | ﹤0.01% |
28,675
| – | – |
|
599
Flexsteel Industries
FLXS
$317M
| $2.05M | ﹤0.01% |
65,648
+10,955
| +20% | +$336K |
|
|
MGI
600
DELISTED
MoneyGram International, Inc. New
MGI
| $2.02M | ﹤0.01% |
234,475
| – | – |
|
Similar funds
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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.