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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 | |
|---|---|---|---|---|---|---|---|
626
Global Industrial
GIC
$1.68B
| $1.48M | ﹤0.01% |
103,200
-118,890
| -54% | -$1.85M |
2013 Q2
4 quarters
|
|
|
EGAS
627
DELISTED
Gas Natural Inc.
EGAS
| $1.46M | ﹤0.01% |
138,600
+54,900
| +66% | +$578K |
2013 Q3
3 quarters
|
|
628
Micron Technology
MU
$1.02T
| $1.45M | ﹤0.01% |
+43,900
| New | +$1.2M |
2014 Q2
0 quarters
|
|
629
RTX Corp
RTX
$258B
| $1.44M | ﹤0.01% |
19,863
| – | – |
2013 Q2
4 quarters
|
|
630
Teradyne
TER
$52.7B
| $1.4M | ﹤0.01% |
71,400
| – | – |
2013 Q2
4 quarters
|
|
631
PepsiCo
PEP
$178B
| $1.38M | ﹤0.01% |
15,501
-500
| -3% | -$43.2K |
2013 Q2
4 quarters
|
|
632
DELISTED
Staples Inc
SPLS
| $1.34M | ﹤0.01% |
123,900
-3,700
| -3% | -$43.9K |
2013 Q2
4 quarters
|
|
633
Monarch Casino & Resort
MCRI
$2.05B
| $1.34M | ﹤0.01% |
88,448
+7,200
| +9% | +$117K |
2013 Q2
4 quarters
|
|
634
First Financial Corp
THFF
$878M
| $1.33M | ﹤0.01% |
41,455
+28,200
| +213% | +$908K |
2013 Q2
4 quarters
|
|
635
Home Depot
HD
$310B
| $1.33M | ﹤0.01% |
16,400
-1,200
| -7% | -$94.7K |
2013 Q2
4 quarters
|
|
|
CNBKA
636
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | ﹤0.01% |
37,413
| – | – |
2013 Q2
4 quarters
|
|
|
VRE
637
DELISTED
Veris Residential
VRE
| $1.31M | ﹤0.01% |
61,000
| – | – |
2013 Q2
4 quarters
|
|
638
Hallador Energy
HNRG
$573M
| $1.31M | ﹤0.01% |
137,800
+5,300
| +4% | +$47.8K |
2013 Q2
4 quarters
|
|
639
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | ﹤0.01% |
26,200
-3,961
| -13% | -$197K |
2014 Q1
1 quarter
|
|
640
Aptiv
APTV
$9.48B
| $1.28M | ﹤0.01% |
18,640
-800
| -4% | -$54.3K |
2013 Q3
3 quarters
|
|
641
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | ﹤0.01% |
16,900
-279,100
| -94% | -$19.5M |
2013 Q2
4 quarters
|
|
|
HWCC
642
DELISTED
Houston Wire & Cable Company
HWCC
| $1.24M | ﹤0.01% |
99,800
| – | – |
2013 Q4
2 quarters
|
|
|
AMNB
643
DELISTED
American National Bankshares Inc
AMNB
| $1.21M | ﹤0.01% |
55,889
+29,876
| +115% | +$656K |
2013 Q4
2 quarters
|
|
644
Piedmont Realty Trust
PDM
$1.13B
| $1.2M | ﹤0.01% |
63,500
+59,100
| +1,343% | +$1.08M |
2014 Q1
1 quarter
|
|
|
BOCH
645
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.19M | ﹤0.01% |
188,233
| – | – |
2013 Q2
4 quarters
|
|
646
Flexsteel Industries
FLXS
$350M
| $1.17M | ﹤0.01% |
35,200
-7,901
| -18% | -$275K |
2013 Q2
4 quarters
|
|
|
PCBK
647
DELISTED
Pacific Continental Corp
PCBK
| $1.17M | ﹤0.01% |
85,139
| – | – |
2013 Q2
4 quarters
|
|
648
RCI Hospitality Holdings
RICK
$200M
| $1.15M | ﹤0.01% |
112,489
| – | – |
2013 Q2
4 quarters
|
|
649
China Yuchai International
CYD
$994M
| $1.14M | ﹤0.01% |
+53,700
| New | +$1.12M |
2014 Q2
0 quarters
|
|
650
First Business Financial Services
FBIZ
$587M
| $1.14M | ﹤0.01% |
48,400
+4,416
| +10% | +$102K |
2013 Q4
2 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.