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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 | |
|---|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | ﹤0.01% |
20,600
-1,200
| -6% | -$102K |
2013 Q2
4 quarters
|
|
602
Crawford & Co Class B
CRD.B
$557M
| $1.77M | ﹤0.01% |
175,900
-9,613
| -5% | -$101K |
2013 Q2
4 quarters
|
|
|
MGI
603
DELISTED
MoneyGram International, Inc. New
MGI
| $1.75M | ﹤0.01% |
+118,675
| New | +$1.72M |
2014 Q2
0 quarters
|
|
604
Crane NXT
CXT
$3.13B
| $1.73M | ﹤0.01% |
66,793
-399,605
| -86% | -$10.1M |
2013 Q2
4 quarters
|
|
605
Cleveland-Cliffs
CLF
$6.91B
| $1.72M | ﹤0.01% |
114,100
-2,200
| -2% | -$37.3K |
2013 Q2
4 quarters
|
|
606
Marcus Corp
MCS
$873M
| $1.69M | ﹤0.01% |
92,383
+2,800
| +3% | +$47.9K |
2013 Q3
3 quarters
|
|
607
DELISTED
MICROFINANCIAL INC
MFI
| $1.66M | ﹤0.01% |
214,441
+21,500
| +11% | +$169K |
2013 Q2
4 quarters
|
|
608
International Paper
IP
$17.9B
| $1.66M | ﹤0.01% |
35,122
| – | – |
2013 Q2
4 quarters
|
|
|
FRS
609
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.65M | ﹤0.01% |
69,911
+2,800
| +4% | +$65.7K |
2013 Q2
4 quarters
|
|
610
Friedman Industries
FRD
$298M
| $1.65M | ﹤0.01% |
195,146
| – | – |
2013 Q2
4 quarters
|
|
|
LF
611
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.65M | ﹤0.01% |
224,000
| – | – |
2013 Q2
4 quarters
|
|
|
PULB
612
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.64M | ﹤0.01% |
143,820
| – | – |
2013 Q2
4 quarters
|
|
613
United Fire Group
UFCS
$1.44B
| $1.64M | ﹤0.01% |
55,897
+49,412
| +762% | +$1.41M |
2013 Q3
3 quarters
|
|
|
DEST
614
DELISTED
Destination Maternity Corporation
DEST
| $1.63M | ﹤0.01% |
71,588
+48,133
| +205% | +$1.18M |
2013 Q2
4 quarters
|
|
615
Harte-Hanks
HHS
$32.3M
| $1.62M | ﹤0.01% |
22,586
| – | – |
2013 Q2
4 quarters
|
|
616
RLJ Lodging Trust
RLJ
$1.77B
| $1.62M | ﹤0.01% |
56,200
| – | – |
2013 Q3
3 quarters
|
|
|
CST
617
DELISTED
CST Brands, Inc.
CST
| $1.61M | ﹤0.01% |
46,608
-568,956
| -92% | -$18.5M |
2013 Q2
4 quarters
|
|
618
Future Fuel
FF
$243M
| $1.57M | ﹤0.01% |
94,700
-58,900
| -38% | -$1.07M |
2013 Q2
4 quarters
|
|
619
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.56M | ﹤0.01% |
54,614
-3,100
| -5% | -$84.3K |
2013 Q2
4 quarters
|
|
|
IBKC
620
DELISTED
IBERIABANK Corp
IBKC
| $1.55M | ﹤0.01% |
+22,482
| New | +$1.47M |
2014 Q2
0 quarters
|
|
|
DST
621
DELISTED
DST Systems Inc.
DST
| $1.54M | ﹤0.01% |
33,400
+17,000
| +104% | +$782K |
2013 Q2
4 quarters
|
|
622
Great Southern Bancorp
GSBC
$855M
| $1.53M | ﹤0.01% |
47,730
+2,100
| +5% | +$61.3K |
2013 Q4
2 quarters
|
|
623
Eli Lilly
LLY
$1.12T
| $1.52M | ﹤0.01% |
24,400
-1,100
| -4% | -$65.6K |
2013 Q3
3 quarters
|
|
|
STS
624
DELISTED
Supreme Industries Inc Class A
STS
| $1.51M | ﹤0.01% |
232,856
| – | – |
2013 Q2
4 quarters
|
|
625
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | ﹤0.01% |
15,901
+15,900
| +1,590,000% | +$1.59M |
2013 Q2
4 quarters
|
|
Similar funds
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.