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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
+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 | |
|---|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.3B
| $286M | 0.63% |
3,160,577
-192,203
| -6% | -$15.8M |
2013 Q2
4 quarters
|
|
52
Helmerich & Payne
HP
$3.77B
| $285M | 0.63% |
2,458,138
-136,600
| -5% | -$15M |
2013 Q2
4 quarters
|
|
53
Xerox
XRX
$352M
| $284M | 0.63% |
8,663,316
+20,144
| +0.2% | +$640K |
2013 Q2
4 quarters
|
|
54
DELISTED
Discover Financial Services
DFS
| $281M | 0.62% |
4,535,546
-120,018
| -3% | -$7.01M |
2013 Q2
4 quarters
|
|
55
Autoliv
ALV
$8.49B
| $281M | 0.62% |
3,653,330
-55,464
| -1% | -$4.15M |
2013 Q2
4 quarters
|
|
56
Huntsman Corp
HUN
$1.5B
| $280M | 0.62% |
9,964,838
-95,400
| -0.9% | -$2.5M |
2013 Q2
4 quarters
|
|
57
AGCO
AGCO
$7.44B
| $279M | 0.62% |
4,960,451
+74,300
| +2% | +$4.1M |
2013 Q2
4 quarters
|
|
58
Ingredion
INGR
$6.13B
| $275M | 0.61% |
3,665,650
-28,600
| -0.8% | -$2.08M |
2013 Q2
4 quarters
|
|
59
DELISTED
Hess
HES
| $269M | 0.6% |
2,722,632
-69,160
| -2% | -$6.24M |
2013 Q2
4 quarters
|
|
60
Amdocs
DOX
$6.34B
| $268M | 0.59% |
5,779,355
-42,697
| -0.7% | -$2.01M |
2013 Q2
4 quarters
|
|
61
Lincoln National
LNC
$7.66B
| $265M | 0.59% |
5,159,601
-60,800
| -1% | -$3M |
2013 Q2
4 quarters
|
|
62
Everest Group
EG
$14.6B
| $264M | 0.58% |
1,643,220
-9,646
| -0.6% | -$1.53M |
2013 Q2
4 quarters
|
|
63
Lear
LEA
$5.99B
| $260M | 0.58% |
2,912,740
-12,330
| -0.4% | -$1.06M |
2013 Q2
4 quarters
|
|
64
Capital One
COF
$122B
| $257M | 0.57% |
3,115,955
+120,223
| +4% | +$9.34M |
2013 Q2
4 quarters
|
|
65
Caterpillar
CAT
$338B
| $256M | 0.57% |
2,354,459
+24,600
| +1% | +$2.58M |
2013 Q2
4 quarters
|
|
66
Bank of America
BAC
$362B
| $255M | 0.57% |
16,585,118
-628,900
| -4% | -$9.77M |
2013 Q2
4 quarters
|
|
67
Goldman Sachs
GS
$260B
| $248M | 0.55% |
1,481,675
+3,587
| +0.2% | +$579K |
2013 Q2
4 quarters
|
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $236M | 0.52% |
1,598,851
-50,226
| -3% | -$7.05M |
2013 Q2
4 quarters
|
|
69
Murphy Oil
MUR
$5.71B
| $227M | 0.5% |
3,411,814
+20,500
| +0.6% | +$1.29M |
2013 Q2
4 quarters
|
|
70
Huntington Bancshares
HBAN
$31B
| $222M | 0.49% |
23,313,358
-282,115
| -1% | -$2.65M |
2013 Q2
4 quarters
|
|
71
Target
TGT
$71.2B
| $216M | 0.48% |
3,718,902
+73,440
| +2% | +$4.32M |
2013 Q2
4 quarters
|
|
72
Assurant
AIZ
$13.9B
| $211M | 0.47% |
3,217,077
+27,400
| +0.9% | +$1.83M |
2013 Q2
4 quarters
|
|
73
DELISTED
CHUBB CORPORATION
CB
| $209M | 0.46% |
2,270,294
+174,990
| +8% | +$16.1M |
2013 Q2
4 quarters
|
|
74
Hartford Financial Services
HIG
$36B
| $209M | 0.46% |
5,839,747
+352,900
| +6% | +$12.4M |
2013 Q2
4 quarters
|
|
75
MetLife
MET
$63.7B
| $209M | 0.46% |
4,219,143
+292,449
| +7% | +$13.7M |
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.