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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
+0.42%
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
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.86B
| $2M | ﹤0.01% |
+62,800
| New | +$1.9M |
2015 Q2
0 quarters
|
|
|
PCMI
627
DELISTED
PCM, Inc
PCMI
| $1.97M | ﹤0.01% |
196,829
| – | – |
2013 Q2
8 quarters
|
|
|
BBRG
628
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.96M | ﹤0.01% |
+144,495
| New | +$2.06M |
2015 Q2
0 quarters
|
|
|
EGAS
629
DELISTED
Gas Natural Inc.
EGAS
| $1.94M | ﹤0.01% |
188,027
-51,673
| -22% | -$519K |
2013 Q3
7 quarters
|
|
|
SSRG
630
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.94M | ﹤0.01% |
222,114
-48,511
| -18% | -$400K |
2014 Q4
2 quarters
|
|
631
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
51,966
-1,190
| -2% | -$41.4K |
2013 Q2
8 quarters
|
|
|
AUD
632
DELISTED
Audacy, Inc.
AUD
| $1.93M | ﹤0.01% |
168,749
-84,052
| -33% | -$1.01M |
2013 Q2
8 quarters
|
|
633
Encompass Health
EHC
$12.6B
| $1.92M | ﹤0.01% |
52,291
-382,254
| -88% | -$13.6M |
2015 Q1
1 quarter
|
|
634
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.9M | ﹤0.01% |
220,987
-278,113
| -56% | -$2.37M |
2013 Q2
8 quarters
|
|
635
Banco Bradesco
BBD
$44.3B
| $1.9M | ﹤0.01% |
440,821
| – | – |
2014 Q2
4 quarters
|
|
636
DELISTED
Staples Inc
SPLS
| $1.9M | ﹤0.01% |
123,900
| – | – |
2013 Q2
8 quarters
|
|
|
WRES
637
DELISTED
WARREN RESOURCES INC
WRES
| $1.87M | ﹤0.01% |
4,069,852
-38,800
| -0.9% | -$33.3K |
2013 Q2
8 quarters
|
|
|
PULB
638
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.86M | ﹤0.01% |
143,820
| – | – |
2013 Q2
8 quarters
|
|
639
Horizon Technology Finance
HRZN
$288M
| $1.85M | ﹤0.01% |
146,366
+5,300
| +4% | +$73.2K |
2013 Q4
6 quarters
|
|
|
UNT
640
DELISTED
UNIT Corporation
UNT
| $1.84M | ﹤0.01% |
68,045
| – | – |
2013 Q3
7 quarters
|
|
641
Shoe Station Group
SHOE
$374M
| $1.84M | ﹤0.01% |
127,250
+119,850
| +1,620% | +$1.68M |
2014 Q4
2 quarters
|
|
642
Buckle
BKE
$2.4B
| $1.78M | ﹤0.01% |
+38,900
| New | +$1.79M |
2015 Q2
0 quarters
|
|
643
RLJ Lodging Trust
RLJ
$1.78B
| $1.78M | ﹤0.01% |
59,760
-2,100
| -3% | -$63.9K |
2013 Q3
7 quarters
|
|
|
SJR
644
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | ﹤0.01% |
81,500
| – | – |
2014 Q3
3 quarters
|
|
|
RAI
645
DELISTED
Reynolds American Inc
RAI
| $1.75M | ﹤0.01% |
+46,942
| New | +$1.76M |
2015 Q2
0 quarters
|
|
|
BRSS
646
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.72M | ﹤0.01% |
101,100
+17,900
| +22% | +$295K |
2014 Q4
2 quarters
|
|
|
CNBKA
647
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.71M | ﹤0.01% |
42,077
| – | – |
2013 Q2
8 quarters
|
|
648
First Bancorp
FNLC
$388M
| $1.71M | ﹤0.01% |
87,940
+9,900
| +13% | +$171K |
2013 Q2
8 quarters
|
|
|
CAJ
649
DELISTED
Canon, Inc.
CAJ
| $1.7M | ﹤0.01% |
52,400
| – | – |
2014 Q4
2 quarters
|
|
650
Agree Realty
ADC
$8.34B
| $1.68M | ﹤0.01% |
57,511
-6,800
| -11% | -$211K |
2013 Q2
8 quarters
|
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.