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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
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $295M | 0.61% |
2,865,321
-402,703
| -12% | -$41.1M |
2013 Q2
6 quarters
|
|
52
Bank of America
BAC
$358B
| $290M | 0.6% |
16,229,185
+51,067
| +0.3% | +$874K |
2013 Q2
6 quarters
|
|
53
DELISTED
Discover Financial Services
DFS
| $290M | 0.6% |
4,425,846
-60,500
| -1% | -$3.88M |
2013 Q2
6 quarters
|
|
54
DELISTED
CHUBB CORPORATION
CB
| $285M | 0.59% |
2,753,868
+76,884
| +3% | +$7.65M |
2013 Q2
6 quarters
|
|
55
L3Harris
LHX
$46.3B
| $281M | 0.58% |
3,914,771
-137,865
| -3% | -$9.54M |
2013 Q2
6 quarters
|
|
56
United Therapeutics
UTHR
$22.9B
| $279M | 0.58% |
2,157,784
+3,996
| +0.2% | +$515K |
2013 Q2
6 quarters
|
|
57
Target
TGT
$70.1B
| $277M | 0.57% |
3,651,922
-127,980
| -3% | -$8.64M |
2013 Q2
6 quarters
|
|
58
Lear
LEA
$5.92B
| $276M | 0.57% |
2,811,281
-48,409
| -2% | -$4.45M |
2013 Q2
6 quarters
|
|
59
Hartford Financial Services
HIG
$36.6B
| $274M | 0.57% |
6,569,980
-21,567
| -0.3% | -$853K |
2013 Q2
6 quarters
|
|
60
Amdocs
DOX
$6.27B
| $274M | 0.57% |
5,865,536
+77,801
| +1% | +$3.65M |
2013 Q2
6 quarters
|
|
|
61
CVS Health
CVS
$118B
| $273M | 0.57% |
2,832,310
-2,432,120
| -46% | -$214M |
2013 Q2
6 quarters
|
|
62
Capital One
COF
$124B
| $264M | 0.55% |
3,194,999
+6,814
| +0.2% | +$554K |
2013 Q2
6 quarters
|
|
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $252M | 0.52% |
4,133,431
+163,501
| +4% | +$8.87M |
2013 Q2
6 quarters
|
|
64
Autoliv
ALV
$8.35B
| $251M | 0.52% |
3,288,148
-165,851
| -5% | -$11.6M |
2013 Q2
6 quarters
|
|
65
Huntington Bancshares
HBAN
$30.9B
| $244M | 0.51% |
23,200,699
+258,941
| +1% | +$2.58M |
2013 Q2
6 quarters
|
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $238M | 0.49% |
1,563,751
-12,900
| -0.8% | -$1.86M |
2013 Q2
6 quarters
|
|
67
CF Industries
CF
$18.3B
| $236M | 0.49% |
4,325,235
+81,230
| +2% | +$4.28M |
2013 Q2
6 quarters
|
|
68
Caterpillar
CAT
$336B
| $235M | 0.49% |
2,564,629
+140,920
| +6% | +$13.7M |
2013 Q2
6 quarters
|
|
69
Microsoft
MSFT
$3.93T
| $234M | 0.48% |
5,030,600
-501,500
| -9% | -$23.5M |
2013 Q2
6 quarters
|
|
70
DELISTED
Marathon Oil Corporation
MRO
| $230M | 0.48% |
8,137,779
-125,645
| -2% | -$4M |
2013 Q2
6 quarters
|
|
71
MetLife
MET
$64B
| $230M | 0.48% |
4,774,073
+46,182
| +1% | +$2.19M |
2013 Q2
6 quarters
|
|
72
Conagra Brands
CAG
$6.91B
| $221M | 0.46% |
7,818,968
+332,214
| +4% | +$9.09M |
2013 Q2
6 quarters
|
|
73
Eastman Chemical
EMN
$7.13B
| $220M | 0.46% |
2,895,819
+381,522
| +15% | +$30.2M |
2013 Q2
6 quarters
|
|
74
Merck
MRK
$360B
| $220M | 0.46% |
4,051,200
-360,093
| -8% | -$20.1M |
2013 Q2
6 quarters
|
|
75
Assurant
AIZ
$14B
| $219M | 0.45% |
3,199,845
-9,242
| -0.3% | -$615K |
2013 Q2
6 quarters
|
|
Similar funds
LSV Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
- LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
- LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
- LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
- LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.