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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 | |
|---|---|---|---|---|---|---|---|
676
Teradyne
TER
$50.8B
| $1.38M | ﹤0.01% |
71,400
| – | – |
2013 Q2
8 quarters
|
|
677
Home Depot
HD
$309B
| $1.37M | ﹤0.01% |
12,300
| – | – |
2013 Q2
8 quarters
|
|
678
Getty Realty Corp
GTY
$1.76B
| $1.36M | ﹤0.01% |
+84,133
| New | +$1.44M |
2015 Q2
0 quarters
|
|
679
Chesapeake Utilities
CPK
$3.34B
| $1.36M | ﹤0.01% |
25,200
-26,200
| -51% | -$1.35M |
2013 Q2
8 quarters
|
|
680
Otter Tail
OTTR
$3.79B
| $1.36M | ﹤0.01% |
51,000
| – | – |
2014 Q2
4 quarters
|
|
681
C&F Financial
CFFI
$331M
| $1.35M | ﹤0.01% |
36,504
| – | – |
2013 Q2
8 quarters
|
|
682
China Yuchai International
CYD
$976M
| $1.35M | ﹤0.01% |
80,600
+7,200
| +10% | +$140K |
2014 Q2
4 quarters
|
|
683
East-West Bancorp
EWBC
$17.4B
| $1.35M | ﹤0.01% |
30,100
| – | – |
2013 Q2
8 quarters
|
|
684
Air T
AIRT
$77.5M
| $1.35M | ﹤0.01% |
96,350
+5,250
| +6% | +$72.6K |
2013 Q2
8 quarters
|
|
685
First Business Financial Services
FBIZ
$592M
| $1.33M | ﹤0.01% |
56,800
| – | – |
2013 Q4
6 quarters
|
|
686
The Greenbrier Companies
GBX
$1.21B
| $1.32M | ﹤0.01% |
28,300
+5,200
| +23% | +$310K |
2013 Q2
8 quarters
|
|
687
Hanmi Financial
HAFC
$923M
| $1.31M | ﹤0.01% |
+52,800
| New | +$1.18M |
2015 Q2
0 quarters
|
|
688
National Presto Industries
NPK
$1.06B
| $1.31M | ﹤0.01% |
16,308
+9,500
| +140% | +$651K |
2014 Q1
5 quarters
|
|
689
E.W. Scripps
SSP
$250M
| $1.26M | ﹤0.01% |
+55,218
| New | +$1.3M |
2015 Q2
0 quarters
|
|
690
SLB Ltd
SLB
$73.5B
| $1.26M | ﹤0.01% |
14,600
| – | – |
2013 Q3
7 quarters
|
|
|
RDS.A
691
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | ﹤0.01% |
23,204
-350
| -1% | -$20.1K |
2014 Q3
3 quarters
|
|
692
3M
MMM
$84.9B
| $1.25M | ﹤0.01% |
9,688
| – | – |
2013 Q2
8 quarters
|
|
693
Pathward Financial
CASH
$1.51B
| $1.22M | ﹤0.01% |
85,500
| – | – |
2013 Q2
8 quarters
|
|
|
NTLS
694
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.18M | ﹤0.01% |
256,297
-44,200
| -15% | -$281K |
2013 Q2
8 quarters
|
|
695
Elbit Systems
ESLT
$35.4B
| $1.18M | ﹤0.01% |
15,100
| – | – |
2013 Q2
8 quarters
|
|
696
STRATTEC Security
STRT
$242M
| $1.18M | ﹤0.01% |
17,200
| – | – |
2013 Q2
8 quarters
|
|
697
Goldgroup Mining
GORO
$573M
| $1.17M | ﹤0.01% |
105,885
+69,766
| +193% | +$895K |
2014 Q3
3 quarters
|
|
698
Silgan Holdings
SLGN
$3.99B
| $1.14M | ﹤0.01% |
43,200
| – | – |
2014 Q2
4 quarters
|
|
|
SUSQ
699
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.13M | ﹤0.01% |
80,038
-471,462
| -85% | -$6.55M |
2013 Q2
8 quarters
|
|
|
BOCH
700
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.09M | ﹤0.01% |
191,033
| – | – |
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.