We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
MFSF
701
DELISTED
MutualFirst Financial Inc
MFSF
| $709K | ﹤0.01% |
37,180
| – | – |
2013 Q2
4 quarters
|
|
702
Diversified Healthcare Trust
DHC
$1.85B
| $694K | ﹤0.01% |
28,857
| – | – |
2013 Q2
4 quarters
|
|
703
ClearOne Inc
CLRO
$8.7M
| $693K | ﹤0.01% |
4,707
-1,808
| -28% | -$267K |
2013 Q2
4 quarters
|
|
704
First Bancorp
FNLC
$387M
| $691K | ﹤0.01% |
39,598
| – | – |
2013 Q2
4 quarters
|
|
|
IHC
705
DELISTED
Independence Holding Company
IHC
| $689K | ﹤0.01% |
48,793
| – | – |
2013 Q2
4 quarters
|
|
|
PNX
706
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $679K | ﹤0.01% |
14,035
-2,360
| -14% | -$108K |
2013 Q2
4 quarters
|
|
707
Genesco
GCO
$412M
| $665K | ﹤0.01% |
8,100
| – | – |
2013 Q3
3 quarters
|
|
708
City Holding Co
CHCO
$2.01B
| $658K | ﹤0.01% |
14,600
+4,200
| +40% | +$184K |
2013 Q2
4 quarters
|
|
709
Western Union
WU
$1.95B
| $657K | ﹤0.01% |
37,900
| – | – |
2013 Q2
4 quarters
|
|
|
FGH
710
DELISTED
FG Group Holdings Inc.
FGH
| $656K | ﹤0.01% |
157,069
+63,100
| +67% | +$277K |
2013 Q2
4 quarters
|
|
711
DELISTED
First Financial Northwest, Inc
FFNW
| $655K | ﹤0.01% |
+60,300
| New | +$641K |
2014 Q2
0 quarters
|
|
|
KCLI
712
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $648K | ﹤0.01% |
14,258
| – | – |
2013 Q2
4 quarters
|
|
|
CSCD
713
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $635K | ﹤0.01% |
46,500
-30,923
| -40% | -$344K |
2013 Q2
4 quarters
|
|
714
Banc of California
BANC
$2.76B
| $631K | ﹤0.01% |
57,900
| – | – |
2013 Q3
3 quarters
|
|
715
Vishay Precision Group
VPG
$831M
| $625K | ﹤0.01% |
38,031
+9,400
| +33% | +$154K |
2013 Q2
4 quarters
|
|
|
PHIIK
716
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $623K | ﹤0.01% |
+14,000
| New | +$616K |
2014 Q2
0 quarters
|
|
717
CRA International
CRAI
$1.13B
| $610K | ﹤0.01% |
26,500
+13,800
| +109% | +$299K |
2013 Q2
4 quarters
|
|
718
Daktronics
DAKT
$887M
| $590K | ﹤0.01% |
49,500
| – | – |
2013 Q2
4 quarters
|
|
719
AMCON Distributing
DIT
$58.6M
| $577K | ﹤0.01% |
10,698
| – | – |
2013 Q2
4 quarters
|
|
720
Shenandoah Telecom
SHEN
$566M
| $574K | ﹤0.01% |
37,740
-30,400
| -45% | -$433K |
2013 Q2
4 quarters
|
|
|
DDE
721
DELISTED
Dover Downs Gaming & Entertain
DDE
| $559K | ﹤0.01% |
408,366
| – | – |
2013 Q2
4 quarters
|
|
|
SCNB
722
DELISTED
Suffolk Bancorp
SCNB
| $557K | ﹤0.01% |
25,000
| – | – |
2013 Q2
4 quarters
|
|
|
IEC
723
DELISTED
IEC Electronics Corp.
IEC
| $549K | ﹤0.01% |
126,400
| – | – |
2013 Q2
4 quarters
|
|
|
SPAN
724
DELISTED
Span-America Medical Systems I
SPAN
| $549K | ﹤0.01% |
25,878
| – | – |
2013 Q2
4 quarters
|
|
725
Ultralife
ULBI
$102M
| $546K | ﹤0.01% |
142,401
| – | – |
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.