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LSV Asset Management

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
Cap. Flow
-$477M
Cap. Flow %
-0.99%
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
BA icon
Boeing
BA
+$92M
3
ABBV icon
AbbVie
ABBV
+$85.7M
4
RDN icon
Radian Group
RDN
+$64.7M
5
WU icon
Western Union
WU
+$60.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$143M
2
LMT icon
Lockheed Martin
LMT
+$133M
3
CVS icon
CVS Health
CVS
+$120M
4
AMP icon
Ameriprise Financial
AMP
+$106M
5
CVX icon
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
CSR
676
Centerspace
CSR
$941M
$1.08M ﹤0.01%
14,450
+2,840
+24% +$224K
OB
677
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.07M ﹤0.01%
70,400
– –
BOCH
678
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.07M ﹤0.01%
191,033
+2,800
+1% +$16K
CLRO icon
679
ClearOne Inc
CLRO
$13.6M
$1.06M ﹤0.01%
6,653
+201
+3% +$31.1K
BAH icon
680
Booz Allen Hamilton
BAH
$8.78B
$1.01M ﹤0.01%
34,900
– –
ANCX
681
DELISTED
Access National Corp
ANCX
$1M ﹤0.01%
53,500
-400
-0.7% -$7.23K
GASS icon
682
StealthGas
GASS
$329M
$996K ﹤0.01%
152,164
+19,508
+15% +$117K
FRD icon
683
Friedman Industries
FRD
$264M
$981K ﹤0.01%
158,256
-7,107
-4% -$45.7K
GXP
684
DELISTED
Great Plains Energy Incorporated
GXP
$976K ﹤0.01%
36,600
+2,500
+7% +$69.2K
MNRK
685
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$970K ﹤0.01%
85,360
– –
CMS icon
686
CMS Energy
CMS
$23B
$953K ﹤0.01%
27,300
– –
ORIG
687
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$950K ﹤0.01%
16
+10
+167% +$718K
KB icon
688
KB Financial Group
KB
$40.6B
$945K ﹤0.01%
26,900
+18,500
+220% +$631K
AHRT
689
AH Realty Trust
AHRT
$540M
$940K ﹤0.01%
+88,217
New +$931K
XRM
690
DELISTED
Xerium Technologies Inc (new)
XRM
$934K ﹤0.01%
57,600
– –
CRC
691
DELISTED
California Resources Corporation
CRC
$934K ﹤0.01%
12,280
-804
-6% -$49.2K
ASFI
692
DELISTED
Asta Funding Inc
ASFI
$928K ﹤0.01%
111,366
– –
BANC icon
693
Banc of California
BANC
$3.27B
$923K ﹤0.01%
75,000
+16,000
+27% +$179K
KRA
694
DELISTED
Kraton Corporation
KRA
$923K ﹤0.01%
45,700
+5,400
+13% +$107K
CAL icon
695
Caleres
CAL
$447M
$915K ﹤0.01%
27,900
-1,000
-3% -$30.5K
HWCC
696
DELISTED
Houston Wire & Cable Company
HWCC
$902K ﹤0.01%
92,800
-10,700
-10% -$114K
ARI
697
Apollo Commercial Real Estate
ARI
$881M
$898K ﹤0.01%
52,300
– –
MPT
698
Medical Properties Trust
MPT
$2.89B
$881K ﹤0.01%
59,776
-12,900
-18% -$192K
TXT icon
699
Textron
TXT
$15.6B
$877K ﹤0.01%
19,800
– –
ZAGG
700
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$870K ﹤0.01%
100,400
-73,000
-42% -$535K
26 27
28
29 30

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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.