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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
|
ZAGG
676
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $941K | ﹤0.01% |
+173,400
| New | +$800K |
2014 Q2
0 quarters
|
|
677
Center Bancorp
CNOB
$1.53B
| $934K | ﹤0.01% |
48,600
-49,506
| -50% | -$923K |
2013 Q2
4 quarters
|
|
678
Elbit Systems
ESLT
$35.4B
| $928K | ﹤0.01% |
15,100
| – | – |
2013 Q2
4 quarters
|
|
|
RSH
679
DELISTED
RADIOSHACK CORP
RSH
| $903K | ﹤0.01% |
911,300
-203,100
| -18% | -$290K |
2013 Q2
4 quarters
|
|
680
FTI Consulting
FCN
$4.1B
| $900K | ﹤0.01% |
23,800
-70,300
| -75% | -$2.32M |
2013 Q2
4 quarters
|
|
681
Centerspace
CSR
$943M
| $896K | ﹤0.01% |
9,730
| – | – |
2013 Q3
3 quarters
|
|
682
LyondellBasell Industries
LYB
$20.7B
| $888K | ﹤0.01% |
9,100
| – | – |
2013 Q2
4 quarters
|
|
683
United Rentals
URI
$64.1B
| $888K | ﹤0.01% |
8,479
+2,000
| +31% | +$195K |
2014 Q1
1 quarter
|
|
|
GMAN
684
DELISTED
Gordmans Stores, Inc.
GMAN
| $881K | ﹤0.01% |
204,893
| – | – |
2013 Q3
3 quarters
|
|
685
DELISTED
CAI International, Inc.
CAI
| $873K | ﹤0.01% |
39,700
| – | – |
2013 Q4
2 quarters
|
|
|
NTT
686
DELISTED
Nippon Telegraph & Telephone
NTT
| $864K | ﹤0.01% |
+27,700
| New | +$792K |
2014 Q2
0 quarters
|
|
|
CQB
687
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $863K | ﹤0.01% |
79,600
| – | – |
2013 Q4
2 quarters
|
|
688
Air T
AIRT
$75.6M
| $861K | ﹤0.01% |
98,931
| – | – |
2013 Q2
4 quarters
|
|
|
MNRK
689
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $861K | ﹤0.01% |
80,850
+19,857
| +33% | +$209K |
2013 Q3
3 quarters
|
|
690
Franklin Street Properties
FSP
$39.8M
| $858K | ﹤0.01% |
68,259
| – | – |
2014 Q1
1 quarter
|
|
691
CMS Energy
CMS
$21.5B
| $850K | ﹤0.01% |
27,300
| – | – |
2013 Q2
4 quarters
|
|
|
MTGE
692
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $846K | ﹤0.01% |
42,284
| – | – |
2014 Q1
1 quarter
|
|
693
Universal Logistics Holdings
ULH
$430M
| $819K | ﹤0.01% |
32,300
| – | – |
2013 Q2
4 quarters
|
|
694
Crown Holdings
CCK
$12.4B
| $801K | ﹤0.01% |
16,100
-3,889
| -19% | -$187K |
2014 Q1
1 quarter
|
|
695
Kimberly-Clark
KMB
$35.1B
| $800K | ﹤0.01% |
7,510
-13,872
| -65% | -$1.47M |
2013 Q2
4 quarters
|
|
696
ON Semiconductor
ON
$28B
| $795K | ﹤0.01% |
+87,000
| New | +$792K |
2014 Q2
0 quarters
|
|
|
GXP
697
DELISTED
Great Plains Energy Incorporated
GXP
| $795K | ﹤0.01% |
29,600
| – | – |
2013 Q3
3 quarters
|
|
|
UNT
698
DELISTED
UNIT Corporation
UNT
| $791K | ﹤0.01% |
11,500
| – | – |
2013 Q3
3 quarters
|
|
699
Apollo Commercial Real Estate
ARI
$820M
| $788K | ﹤0.01% |
47,800
| – | – |
2013 Q2
4 quarters
|
|
|
XRM
700
DELISTED
Xerium Technologies Inc (new)
XRM
| $758K | ﹤0.01% |
54,300
-7,800
| -13% | -$108K |
2013 Q2
4 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.