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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$19B
| $287M | 0.6% |
2,514,797
-226,527
| -8% | -$25.8M |
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $284M | 0.59% |
2,704,267
-161,054
| -6% | -$16.7M |
|
53
Ingredion
INGR
$6.53B
| $283M | 0.59% |
3,640,301
-8,300
| -0.2% | -$679K |
|
54
Tyson Foods
TSN
$19.5B
| $282M | 0.59% |
7,373,116
-167,100
| -2% | -$6.68M |
|
55
Hartford Financial Services
HIG
$37.3B
| $278M | 0.58% |
6,656,347
+86,367
| +1% | +$3.54M |
|
56
Cigna
CI
$73.4B
| $274M | 0.57% |
2,118,717
+16,850
| +0.8% | +$1.96M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $273M | 0.57% |
2,698,288
-55,580
| -2% | -$5.63M |
|
58
Autoliv
ALV
$9B
| $271M | 0.56% |
3,190,433
-97,715
| -3% | -$7.74M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $269M | 0.56% |
2,140,870
-362,098
| -14% | -$46.1M |
|
|
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $264M | 0.55% |
4,093,831
-39,600
| -1% | -$2.6M |
|
61
Huntington Bancshares
HBAN
$34.1B
| $257M | 0.53% |
23,285,699
+85,000
| +0.4% | +$898K |
|
62
Capital One
COF
$133B
| $251M | 0.52% |
3,179,405
-15,594
| -0.5% | -$1.23M |
|
63
CF Industries
CF
$19B
| $247M | 0.51% |
4,361,135
+35,900
| +0.8% | +$2.14M |
|
64
Bank of America
BAC
$428B
| $245M | 0.51% |
15,934,908
-294,277
| -2% | -$4.73M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $241M | 0.5% |
4,282,797
-143,049
| -3% | -$8.47M |
|
66
Target
TGT
$75.4B
| $238M | 0.49% |
2,895,570
-756,352
| -21% | -$58.4M |
|
67
AGCO
AGCO
$7.77B
| $227M | 0.47% |
4,763,071
-21,200
| -0.4% | -$994K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $226M | 0.47% |
1,510,851
-52,900
| -3% | -$7.89M |
|
|
TGNA
69
DELISTED
TEGNA Inc
TGNA
| $222M | 0.46% |
11,435,055
-53,523
| -0.5% | -$945K |
|
70
American Financial Group
AFG
$11.8B
| $221M | 0.46% |
3,441,916
-31,026
| -0.9% | -$1.92M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $220M | 0.46% |
3,219,740
+3,195,440
| +13,150% | +$221M |
|
72
Merck
MRK
$369B
| $217M | 0.45% |
3,948,391
-102,809
| -3% | -$5.82M |
|
73
MetLife
MET
$61.2B
| $212M | 0.44% |
4,712,419
-61,654
| -1% | -$2.77M |
|
74
Huntsman Corp
HUN
$1.69B
| $211M | 0.44% |
9,531,889
-66,496
| -0.7% | -$1.48M |
|
75
Caterpillar
CAT
$376B
| $209M | 0.43% |
2,612,929
+48,300
| +2% | +$4.01M |
|
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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.