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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 | |
|---|---|---|---|---|---|---|---|
651
Culp Inc
CULP
$49M
| $1.14M | ﹤0.01% |
65,266
+3,966
| +6% | +$72.4K |
2013 Q3
3 quarters
|
|
652
Lumen Technologies, Inc. Common Stock
LUMN
$4.77B
| $1.14M | ﹤0.01% |
+31,400
| New | +$1.13M |
2014 Q2
0 quarters
|
|
|
DFZ
653
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.13M | ﹤0.01% |
59,767
-33,300
| -36% | -$628K |
2013 Q2
4 quarters
|
|
|
SOHO
654
DELISTED
Sotherly Hotels
SOHO
| $1.13M | ﹤0.01% |
144,390
| – | – |
2013 Q2
4 quarters
|
|
|
MBFI
655
DELISTED
MB Financial Corp
MBFI
| $1.13M | ﹤0.01% |
41,800
-2,900
| -6% | -$81K |
2013 Q2
4 quarters
|
|
656
Infosys
INFY
$48.8B
| $1.13M | ﹤0.01% |
+168,000
| New | +$1.12M |
2014 Q2
0 quarters
|
|
657
DELISTED
Fidelity Southern Corporation
LION
| $1.12M | ﹤0.01% |
86,524
+34,160
| +65% | +$461K |
2013 Q2
4 quarters
|
|
658
Wabash National
WNC
$515M
| $1.12M | ﹤0.01% |
78,400
| – | – |
2013 Q3
3 quarters
|
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
19,402
| – | – |
2013 Q3
3 quarters
|
|
660
Silgan Holdings
SLGN
$3.99B
| $1.1M | ﹤0.01% |
+43,200
| New | +$1.07M |
2014 Q2
0 quarters
|
|
661
Caleres
CAL
$446M
| $1.09M | ﹤0.01% |
38,300
| – | – |
2013 Q2
4 quarters
|
|
|
AUD
662
DELISTED
Audacy, Inc.
AUD
| $1.07M | ﹤0.01% |
99,400
+8,400
| +9% | +$87.8K |
2013 Q2
4 quarters
|
|
|
DVR
663
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.05M | ﹤0.01% |
796,246
-117,510
| -13% | -$173K |
2013 Q2
4 quarters
|
|
664
Textron
TXT
$13B
| $1.04M | ﹤0.01% |
27,200
-10,700
| -28% | -$419K |
2013 Q2
4 quarters
|
|
665
Amazon
AMZN
$2.7T
| $1.04M | ﹤0.01% |
64,000
-2,000
| -3% | -$31.6K |
2013 Q2
4 quarters
|
|
666
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.03M | ﹤0.01% |
+116,135
| New | +$1.01M |
2014 Q2
0 quarters
|
|
667
KBR
KBR
$4.58B
| $1.02M | ﹤0.01% |
42,600
-1,200
| -3% | -$30.1K |
2013 Q2
4 quarters
|
|
668
Globe Life
GL
$12.9B
| $999K | ﹤0.01% |
18,300
-750
| -4% | -$40.1K |
2013 Q2
4 quarters
|
|
|
ASFI
669
DELISTED
Asta Funding Inc
ASFI
| $988K | ﹤0.01% |
119,866
| – | – |
2013 Q2
4 quarters
|
|
|
MTOR
670
DELISTED
MERITOR, Inc.
MTOR
| $970K | ﹤0.01% |
74,439
| – | – |
2013 Q2
4 quarters
|
|
671
Medical Properties Trust
MPT
$1.8B
| $962K | ﹤0.01% |
72,676
| – | – |
2014 Q1
1 quarter
|
|
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $957K | ﹤0.01% |
38,727
| – | – |
2013 Q2
4 quarters
|
|
673
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $957K | ﹤0.01% |
123,700
| – | – |
2013 Q2
4 quarters
|
|
674
Encore Capital Group
ECPG
$2.18B
| $944K | ﹤0.01% |
20,800
-2,400
| -10% | -$106K |
2013 Q2
4 quarters
|
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $942K | ﹤0.01% |
26,700
| – | – |
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.