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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.1B
| $287M | 0.6% |
2,514,797
-226,527
| -8% | -$25.8M |
2013 Q2
7 quarters
|
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $284M | 0.59% |
2,704,267
-161,054
| -6% | -$16.7M |
2013 Q2
7 quarters
|
|
53
Ingredion
INGR
$6.18B
| $283M | 0.59% |
3,640,301
-8,300
| -0.2% | -$679K |
2013 Q2
7 quarters
|
|
54
Tyson Foods
TSN
$19.3B
| $282M | 0.59% |
7,373,116
-167,100
| -2% | -$6.68M |
2013 Q2
7 quarters
|
|
55
Hartford Financial Services
HIG
$36.6B
| $278M | 0.58% |
6,656,347
+86,367
| +1% | +$3.54M |
2013 Q2
7 quarters
|
|
56
Cigna
CI
$79.9B
| $274M | 0.57% |
2,118,717
+16,850
| +0.8% | +$1.96M |
2013 Q2
7 quarters
|
|
57
DELISTED
CHUBB CORPORATION
CB
| $273M | 0.57% |
2,698,288
-55,580
| -2% | -$5.63M |
2013 Q2
7 quarters
|
|
58
Autoliv
ALV
$8.35B
| $271M | 0.56% |
3,190,433
-97,715
| -3% | -$7.74M |
2013 Q2
7 quarters
|
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $269M | 0.56% |
2,140,870
-362,098
| -14% | -$46.1M |
2013 Q2
7 quarters
|
|
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $264M | 0.55% |
4,093,831
-39,600
| -1% | -$2.6M |
2013 Q2
7 quarters
|
|
61
Huntington Bancshares
HBAN
$30.9B
| $257M | 0.53% |
23,285,699
+85,000
| +0.4% | +$898K |
2013 Q2
7 quarters
|
|
62
Capital One
COF
$124B
| $251M | 0.52% |
3,179,405
-15,594
| -0.5% | -$1.23M |
2013 Q2
7 quarters
|
|
63
CF Industries
CF
$18.3B
| $247M | 0.51% |
4,361,135
+35,900
| +0.8% | +$2.14M |
2013 Q2
7 quarters
|
|
64
Bank of America
BAC
$358B
| $245M | 0.51% |
15,934,908
-294,277
| -2% | -$4.73M |
2013 Q2
7 quarters
|
|
65
DELISTED
Discover Financial Services
DFS
| $241M | 0.5% |
4,282,797
-143,049
| -3% | -$8.47M |
2013 Q2
7 quarters
|
|
66
Target
TGT
$70.1B
| $238M | 0.49% |
2,895,570
-756,352
| -21% | -$58.4M |
2013 Q2
7 quarters
|
|
67
AGCO
AGCO
$7.26B
| $227M | 0.47% |
4,763,071
-21,200
| -0.4% | -$994K |
2013 Q2
7 quarters
|
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $226M | 0.47% |
1,510,851
-52,900
| -3% | -$7.89M |
2013 Q2
7 quarters
|
|
69
DELISTED
TEGNA Inc
TGNA
| $222M | 0.46% |
11,435,055
-53,523
| -0.5% | -$945K |
2013 Q2
7 quarters
|
|
70
American Financial Group
AFG
$12.4B
| $221M | 0.46% |
3,441,916
-31,026
| -0.9% | -$1.92M |
2013 Q2
7 quarters
|
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $220M | 0.46% |
3,219,740
+3,195,440
| +13,150% | +$221M |
2013 Q2
7 quarters
|
|
72
Merck
MRK
$360B
| $217M | 0.45% |
3,948,391
-102,809
| -3% | -$5.82M |
2013 Q2
7 quarters
|
|
73
MetLife
MET
$64B
| $212M | 0.44% |
4,712,419
-61,654
| -1% | -$2.77M |
2013 Q2
7 quarters
|
|
74
Huntsman Corp
HUN
$1.5B
| $211M | 0.44% |
9,531,889
-66,496
| -0.7% | -$1.48M |
2013 Q2
7 quarters
|
|
75
Caterpillar
CAT
$336B
| $209M | 0.43% |
2,612,929
+48,300
| +2% | +$4.01M |
2013 Q2
7 quarters
|
|
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LSV Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, LSV Asset Management held 966 positions worth $48.2B, down 0.1% from $48.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2015 filing shows 25 new, 258 increased, 359 reduced and 46 closed positions. Its largest new stake was Vista Outdoor Inc.: 722,478 shares worth $30.9M. The largest sale was Kroger, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 722,478 shares worth $30.9M.
- LSV Asset Management added most to Viacom Inc. Class B in Q1 2015, an estimated $221M increase.
- LSV Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $143M.
- LSV Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $54.8M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q1 2015.
- LSV Asset Management opened 25 new positions and closed 46 in Q1 2015.
- LSV Asset Management's portfolio value fell 0.1% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.