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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow % of AUM
Cap. Flow %
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.22% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Smith & Wesson
SWBI
$634M
| $546K | ﹤0.01% |
+71,295
| New | +$497K |
2013 Q2
0 quarters
|
|
702
Summit Hotel Properties
INN
$705M
| $544K | ﹤0.01% |
+57,577
| New | +$572K |
2013 Q2
0 quarters
|
|
|
DEST
703
DELISTED
Destination Maternity Corporation
DEST
| $536K | ﹤0.01% |
+21,800
| New | +$530K |
2013 Q2
0 quarters
|
|
704
AMCON Distributing
DIT
$58.6M
| $535K | ﹤0.01% |
+10,098
| New | +$503K |
2013 Q2
0 quarters
|
|
|
DST
705
DELISTED
DST Systems Inc.
DST
| $535K | ﹤0.01% |
+16,400
| New | +$562K |
2013 Q2
0 quarters
|
|
|
SPAN
706
DELISTED
Span-America Medical Systems I
SPAN
| $533K | ﹤0.01% |
+27,195
| New | +$531K |
2013 Q2
0 quarters
|
|
707
NewMarket
NEU
$8.06B
| $525K | ﹤0.01% |
+2,000
| New | +$540K |
2013 Q2
0 quarters
|
|
|
KRFT
708
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $515K | ﹤0.01% |
+9,233
| New | +$495K |
2013 Q2
0 quarters
|
|
709
Cumberland Pharmaceuticals
CPIX
$108M
| $512K | ﹤0.01% |
+100,200
| New | +$499K |
2013 Q2
0 quarters
|
|
710
Daktronics
DAKT
$876M
| $507K | ﹤0.01% |
+49,500
| New | +$504K |
2013 Q2
0 quarters
|
|
711
Ultralife
ULBI
$100M
| $506K | ﹤0.01% |
+142,401
| New | +$556K |
2013 Q2
0 quarters
|
|
712
MYR Group
MYRG
$4.36B
| $497K | ﹤0.01% |
+25,600
| New | +$543K |
2013 Q2
0 quarters
|
|
|
EEI
713
DELISTED
Ecology and Environment
EEI
| $485K | ﹤0.01% |
+46,200
| New | +$583K |
2013 Q2
0 quarters
|
|
714
Textron
TXT
$13.1B
| $481K | ﹤0.01% |
+18,500
| New | +$500K |
2013 Q2
0 quarters
|
|
|
DNR
715
DELISTED
Denbury Resources, Inc.
DNR
| $478K | ﹤0.01% |
+27,600
| New | +$496K |
2013 Q2
0 quarters
|
|
|
FBRC
716
DELISTED
FBR & Co. Common Stock
FBRC
| $472K | ﹤0.01% |
+18,700
| New | +$411K |
2013 Q2
0 quarters
|
|
717
RCI Hospitality Holdings
RICK
$196M
| $466K | ﹤0.01% |
+54,057
| New | +$464K |
2013 Q2
0 quarters
|
|
|
CSCD
718
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $458K | ﹤0.01% |
+68,823
| New | +$464K |
2013 Q2
0 quarters
|
|
|
SPA
719
DELISTED
Sparton
SPA
| $454K | ﹤0.01% |
+26,390
| New | +$389K |
2013 Q2
0 quarters
|
|
|
IEC
720
DELISTED
IEC Electronics Corp.
IEC
| $448K | ﹤0.01% |
+127,900
| New | +$572K |
2013 Q2
0 quarters
|
|
721
McDonald's
MCD
$172B
| $445K | ﹤0.01% |
+4,500
| New | +$451K |
2013 Q2
0 quarters
|
|
722
STRATTEC Security
STRT
$241M
| $444K | ﹤0.01% |
+11,900
| New | +$432K |
2013 Q2
0 quarters
|
|
723
First Financial Corp
THFF
$882M
| $444K | ﹤0.01% |
+14,355
| New | +$438K |
2013 Q2
0 quarters
|
|
|
FPTB
724
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $439K | ﹤0.01% |
+32,400
| New | +$439K |
2013 Q2
0 quarters
|
|
725
DELISTED
MICROFINANCIAL INC
MFI
| $433K | ﹤0.01% |
+55,260
| New | +$423K |
2013 Q2
0 quarters
|
|
Similar funds
LSV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LSV Asset Management, which disclosed 891 positions worth $37.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 8,761,938 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2013 buy was Chevron: 8,761,938 shares worth $1.04B.
- LSV Asset Management's ten largest holdings make up 19% of its $37.4B portfolio in Q2 2013.
- LSV Asset Management disclosed 891 positions in Q2 2013, its first 13F filing on record.
Based on LSV Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.