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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 | |
|---|---|---|---|---|---|---|---|
|
FCRE
701
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.08M | ﹤0.01% |
158,994
-21,400
| -12% | -$194K |
2013 Q2
8 quarters
|
|
702
Harte-Hanks
HHS
$32.3M
| $1.07M | ﹤0.01% |
18,035
| – | – |
2013 Q2
8 quarters
|
|
703
CMS Energy
CMS
$21.6B
| $1.07M | ﹤0.01% |
33,700
+6,400
| +23% | +$215K |
2013 Q2
8 quarters
|
|
704
InfuSystem Holdings
INFU
$265M
| $1.06M | ﹤0.01% |
332,391
+48,100
| +17% | +$150K |
2014 Q3
3 quarters
|
|
705
StealthGas
GASS
$324M
| $1.06M | ﹤0.01% |
156,556
+4,392
| +3% | +$29.4K |
2013 Q2
8 quarters
|
|
|
PCBK
706
DELISTED
Pacific Continental Corp
PCBK
| $1.05M | ﹤0.01% |
77,562
-12,277
| -14% | -$161K |
2013 Q2
8 quarters
|
|
|
XRM
707
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.05M | ﹤0.01% |
57,600
| – | – |
2013 Q2
8 quarters
|
|
|
HLSS
708
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.04M | ﹤0.01% |
1,509,234
-76,300
| -5% | -$1.24M |
2014 Q2
4 quarters
|
|
|
ANCX
709
DELISTED
Access National Corp
ANCX
| $1.04M | ﹤0.01% |
53,500
| – | – |
2013 Q2
8 quarters
|
|
710
Union Pacific
UNP
$171B
| $1.04M | ﹤0.01% |
10,900
| – | – |
2013 Q3
7 quarters
|
|
711
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.02M | ﹤0.01% |
70,400
| – | – |
2014 Q3
3 quarters
|
|
712
Commercial Metals
CMC
$7.11B
| $1.01M | ﹤0.01% |
62,600
+44,600
| +248% | +$729K |
2014 Q4
2 quarters
|
|
|
PHIIK
713
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $996K | ﹤0.01% |
33,200
+6,600
| +25% | +$217K |
2014 Q2
4 quarters
|
|
|
HGG
714
DELISTED
hhgregg Inc.
HGG
| $991K | ﹤0.01% |
296,898
-26,870
| -8% | -$128K |
2013 Q2
8 quarters
|
|
715
Friedman Industries
FRD
$298M
| $981K | ﹤0.01% |
157,056
-1,200
| -0.8% | -$7.8K |
2013 Q2
8 quarters
|
|
|
MNRK
716
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $973K | ﹤0.01% |
85,360
| – | – |
2013 Q3
7 quarters
|
|
717
Amazon
AMZN
$2.68T
| $954K | ﹤0.01% |
44,000
| – | – |
2013 Q2
8 quarters
|
|
|
GCAP
718
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $953K | ﹤0.01% |
99,700
+76,500
| +330% | +$750K |
2013 Q2
8 quarters
|
|
|
ORIG
719
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $939K | ﹤0.01% |
20
+4
| +25% | +$265K |
2014 Q3
3 quarters
|
|
720
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $929K | ﹤0.01% |
42,500
-56,407
| -57% | -$1.28M |
2013 Q2
8 quarters
|
|
|
HWCC
721
DELISTED
Houston Wire & Cable Company
HWCC
| $920K | ﹤0.01% |
92,800
| – | – |
2013 Q4
6 quarters
|
|
722
Regional Management Corp
RM
$317M
| $916K | ﹤0.01% |
+51,300
| New | +$857K |
2015 Q2
0 quarters
|
|
|
EBIX
723
DELISTED
Ebix Inc
EBIX
| $913K | ﹤0.01% |
28,000
-86,592
| -76% | -$2.78M |
2014 Q1
5 quarters
|
|
724
DELISTED
Steelcase
SCS
| $907K | ﹤0.01% |
48,000
-2,010,820
| -98% | -$36.8M |
2013 Q2
8 quarters
|
|
725
Encore Capital Group
ECPG
$2.16B
| $888K | ﹤0.01% |
20,800
| – | – |
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.