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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 | |
|---|---|---|---|---|---|---|
626
Safe Bulkers
SB
$761M
| $1.69M | ﹤0.01% |
469,578
-122,100
| -21% | -$441K |
|
627
DXP Enterprises
DXPE
$2.49B
| $1.68M | ﹤0.01% |
38,100
+6,100
| +19% | +$272K |
|
|
CNBKA
628
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.67M | ﹤0.01% |
42,077
| – | – |
|
629
Patterson-UTI
PTEN
$3.48B
| $1.66M | ﹤0.01% |
88,400
-212,308
| -71% | -$3.64M |
|
|
ONE
630
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.65M | ﹤0.01% |
681,269
+449,887
| +194% | +$1.48M |
|
|
HNGR
631
DELISTED
Hanger Inc.
HNGR
| $1.64M | ﹤0.01% |
72,400
+5,500
| +8% | +$129K |
|
632
Otter Tail
OTTR
$3.93B
| $1.64M | ﹤0.01% |
51,000
| – | – |
|
|
HERO
633
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.64M | ﹤0.01% |
3,913,541
-49,000
| -1% | -$34.6K |
|
|
GMAN
634
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.64M | ﹤0.01% |
197,193
-7,700
| -4% | -$31.5K |
|
635
Coca-Cola
KO
$380B
| $1.62M | ﹤0.01% |
39,900
| – | – |
|
636
PepsiCo
PEP
$195B
| $1.59M | ﹤0.01% |
16,601
| – | – |
|
637
Crawford & Co Class B
CRD.B
$502M
| $1.58M | ﹤0.01% |
183,200
| – | – |
|
638
Group 1 Automotive
GPI
$4.17B
| $1.57M | ﹤0.01% |
+18,200
| New | +$1.5M |
|
|
HOS
639
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.54M | ﹤0.01% |
81,692
| – | – |
|
640
IDT Corp
IDT
$1.69B
| $1.53M | ﹤0.01% |
122,515
+45,541
| +59% | +$661K |
|
641
Hackett Group
HCKT
$266M
| $1.53M | ﹤0.01% |
171,700
-36,754
| -18% | -$308K |
|
|
AMNB
642
DELISTED
American National Bankshares Inc
AMNB
| $1.52M | ﹤0.01% |
67,350
| – | – |
|
643
Air T
AIRT
$73.1M
| $1.49M | ﹤0.01% |
91,100
-150
| -0.2% | -$2.11K |
|
644
Nabors Industries
NBR
$1.12B
| $1.48M | ﹤0.01% |
2,174
| – | – |
|
645
Ashland
ASH
$3.11B
| $1.46M | ﹤0.01% |
23,506
| – | – |
|
646
China Yuchai International
CYD
$1.74B
| $1.45M | ﹤0.01% |
73,400
| – | – |
|
|
NTLS
647
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.44M | ﹤0.01% |
300,497
-31,600
| -10% | -$149K |
|
|
HNP
648
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.43M | ﹤0.01% |
29,700
| – | – |
|
649
Harte-Hanks
HHS
$16.3M
| $1.41M | ﹤0.01% |
18,035
-1,210
| -6% | -$93.6K |
|
650
Home Depot
HD
$343B
| $1.4M | ﹤0.01% |
12,300
| – | – |
|
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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.