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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Technology | 15.17% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVR
701
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $726K | ﹤0.01% |
749,046
-47,200
| -6% | -$47.1K |
|
702
Wabash National
WNC
$539M
| $723K | ﹤0.01% |
54,300
-24,100
| -31% | -$333K |
|
703
Crown Holdings
CCK
$12.8B
| $716K | ﹤0.01% |
16,100
| – | – |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $715K | ﹤0.01% |
29,600
| – | – |
|
705
Textron
TXT
$14.2B
| $712K | ﹤0.01% |
19,800
-7,400
| -27% | -$278K |
|
706
Amazon
AMZN
$2.76T
| $709K | ﹤0.01% |
44,000
-20,000
| -31% | -$333K |
|
|
GMAN
707
DELISTED
Gordmans Stores, Inc.
GMAN
| $700K | ﹤0.01% |
204,893
| – | – |
|
|
FGH
708
DELISTED
FG Group Holdings Inc.
FGH
| $698K | ﹤0.01% |
157,069
| – | – |
|
|
PQUE
709
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $697K | ﹤0.01% |
+124,100
| New | +$697K |
|
710
Hallador Energy
HNRG
$784M
| $696K | ﹤0.01% |
58,800
-79,000
| -57% | -$1.01M |
|
711
First Busey Corp
BUSE
$2.49B
| $695K | ﹤0.01% |
+41,600
| New | +$708K |
|
|
HNH
712
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $691K | ﹤0.01% |
26,331
+17,731
| +206% | +$448K |
|
713
Banc of California
BANC
$2.97B
| $673K | ﹤0.01% |
57,900
| – | – |
|
|
FFNW
714
DELISTED
First Financial Northwest, Inc
FFNW
| $664K | ﹤0.01% |
65,100
+4,800
| +8% | +$51.5K |
|
715
ClearOne Inc
CLRO
$16M
| $652K | ﹤0.01% |
5,160
+453
| +10% | +$63.5K |
|
|
IHC
716
DELISTED
Independence Holding Company
IHC
| $648K | ﹤0.01% |
48,793
| – | – |
|
717
AMCON Distributing
DIT
$67.3M
| $644K | ﹤0.01% |
11,000
+302
| +3% | +$16.6K |
|
718
KT
KT
$9.33B
| $632K | ﹤0.01% |
38,992
-201,408
| -84% | -$3.25M |
|
|
KCLI
719
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $632K | ﹤0.01% |
14,258
| – | – |
|
|
DO
720
DELISTED
Diamond Offshore Drilling
DO
| $627K | ﹤0.01% |
18,300
-7,900
| -30% | -$349K |
|
|
LF
721
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $616K | ﹤0.01% |
103,000
-121,000
| -54% | -$811K |
|
722
City Holding Co
CHCO
$2.01B
| $615K | ﹤0.01% |
14,600
| – | – |
|
723
Haverty Furniture Companies
HVT
$427M
| $614K | ﹤0.01% |
28,200
+12,800
| +83% | +$302K |
|
724
Western Union
WU
$2.25B
| $607K | ﹤0.01% |
37,900
| – | – |
|
725
Genesco
GCO
$366M
| $605K | ﹤0.01% |
8,100
| – | – |
|
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LSV Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, LSV Asset Management held 950 positions worth $45.7B, up 1.2% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2014 filing shows 67 new, 302 increased, 318 reduced and 34 closed positions. Its largest new stake was CIT Group Inc.: 1,835,860 shares worth $84.4M. The largest sale was Microsoft, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q3 2014 buy was CIT Group Inc.: 1,835,860 shares worth $84.4M.
- LSV Asset Management added most to Verizon in Q3 2014, an estimated $140M increase.
- LSV Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $207M.
- LSV Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $179M.
- LSV Asset Management's ten largest holdings make up 18% of its $45.7B portfolio in Q3 2014.
- LSV Asset Management opened 67 new positions and closed 34 in Q3 2014.
- LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $45.7B.
Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.