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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amdocs
DOX
$6.24B
| $270M | 0.63% |
5,822,052
-18,125
| -0.3% | -$792K |
2013 Q2
3 quarters
|
|
52
AGCO
AGCO
$7.28B
| $270M | 0.63% |
4,886,151
-23,712
| -0.5% | -$1.27M |
2013 Q2
3 quarters
|
|
53
Autoliv
ALV
$8.37B
| $268M | 0.62% |
3,708,794
-138,217
| -4% | -$9.34M |
2013 Q2
3 quarters
|
|
|
54
Exelon
EXC
$44.6B
| $268M | 0.62% |
11,195,295
+10,276,144
| +1,118% | +$216M |
2013 Q2
3 quarters
|
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $267M | 0.62% |
3,267,124
-58,248
| -2% | -$4.52M |
2013 Q2
3 quarters
|
|
56
Lincoln National
LNC
$7.66B
| $265M | 0.62% |
5,220,401
-85,859
| -2% | -$4.32M |
2013 Q2
3 quarters
|
|
57
Xerox
XRX
$326M
| $257M | 0.6% |
8,643,172
+21,291
| +0.2% | +$624K |
2013 Q2
3 quarters
|
|
58
Entergy
ETR
$50B
| $257M | 0.6% |
7,696,168
+1,065,080
| +16% | +$33.7M |
2013 Q2
3 quarters
|
|
59
Everest Group
EG
$14.8B
| $253M | 0.59% |
1,652,866
+10,933
| +0.7% | +$1.61M |
2013 Q2
3 quarters
|
|
60
Ingredion
INGR
$6.19B
| $252M | 0.59% |
3,694,250
-28,082
| -0.8% | -$1.84M |
2013 Q2
3 quarters
|
|
61
Edgewell Personal Care
EPC
$1.29B
| $250M | 0.58% |
3,352,780
+161,486
| +5% | +$11.8M |
2013 Q2
3 quarters
|
|
62
Huntsman Corp
HUN
$1.5B
| $246M | 0.57% |
10,060,238
-274,756
| -3% | -$6.38M |
2013 Q2
3 quarters
|
|
63
Lear
LEA
$5.95B
| $245M | 0.57% |
2,925,070
+95,360
| +3% | +$7.59M |
2013 Q2
3 quarters
|
|
64
Goldman Sachs
GS
$257B
| $242M | 0.56% |
1,478,088
-50,180
| -3% | -$8.44M |
2013 Q2
3 quarters
|
|
65
Huntington Bancshares
HBAN
$31B
| $235M | 0.55% |
23,595,473
-757,313
| -3% | -$7.19M |
2013 Q2
3 quarters
|
|
66
Caterpillar
CAT
$338B
| $232M | 0.54% |
2,329,859
-171,596
| -7% | -$16.2M |
2013 Q2
3 quarters
|
|
67
DELISTED
Hess
HES
| $231M | 0.54% |
2,791,792
-112,948
| -4% | -$8.98M |
2013 Q2
3 quarters
|
|
68
Capital One
COF
$123B
| $231M | 0.54% |
2,995,732
-89,243
| -3% | -$6.55M |
2013 Q2
3 quarters
|
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $226M | 0.53% |
1,649,077
-361,663
| -18% | -$49.5M |
2013 Q2
3 quarters
|
|
70
Target
TGT
$70.3B
| $221M | 0.51% |
3,645,462
+27,125
| +0.7% | +$1.61M |
2013 Q2
3 quarters
|
|
71
Fifth Third Bancorp
FITB
$45.7B
| $220M | 0.51% |
9,568,024
-395,179
| -4% | -$8.61M |
2013 Q2
3 quarters
|
|
72
Murphy Oil
MUR
$5.94B
| $213M | 0.5% |
3,391,314
+38,542
| +1% | +$2.32M |
2013 Q2
3 quarters
|
|
73
Assurant
AIZ
$13.9B
| $207M | 0.48% |
3,189,677
-114,629
| -3% | -$7.51M |
2013 Q2
3 quarters
|
|
74
American Financial Group
AFG
$12.2B
| $205M | 0.48% |
3,550,442
-184,686
| -5% | -$10.4M |
2013 Q2
3 quarters
|
|
75
State Street
STT
$45.1B
| $202M | 0.47% |
2,897,986
-79,641
| -3% | -$5.51M |
2013 Q2
3 quarters
|
|
Similar funds
LSV Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
- LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
- LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
- LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
- LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
- LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.
Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.