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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.22% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RSO
726
DELISTED
Resource Capital Corp.
RSO
| $429K | ﹤0.01% |
+17,469
| New | +$446K |
2013 Q2
0 quarters
|
|
|
SCNB
727
DELISTED
Suffolk Bancorp
SCNB
| $429K | ﹤0.01% |
+26,300
| New | +$406K |
2013 Q2
0 quarters
|
|
|
MPAC
728
DELISTED
MOD-PAC CORP
MPAC
| $426K | ﹤0.01% |
+51,400
| New | +$422K |
2013 Q2
0 quarters
|
|
729
Artivion
AORT
$1.06B
| $413K | ﹤0.01% |
+66,100
| New | +$404K |
2013 Q2
0 quarters
|
|
|
LBY
730
DELISTED
Libbey, Inc.
LBY
| $410K | ﹤0.01% |
+17,135
| New | +$356K |
2013 Q2
0 quarters
|
|
|
DRCO
731
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $408K | ﹤0.01% |
+73,287
| New | +$395K |
2013 Q2
0 quarters
|
|
732
Ark Restaurants
ARKR
$15.8M
| $394K | ﹤0.01% |
+18,569
| New | +$395K |
2013 Q2
0 quarters
|
|
733
DELISTED
Pacific Premier Bancorp
PPBI
| $391K | ﹤0.01% |
+32,015
| New | +$388K |
2013 Q2
0 quarters
|
|
734
International Paper
IP
$18B
| $389K | ﹤0.01% |
+9,423
| New | +$407K |
2013 Q2
0 quarters
|
|
|
IHC
735
DELISTED
Independence Holding Company
IHC
| $384K | ﹤0.01% |
+32,493
| New | +$355K |
2013 Q2
0 quarters
|
|
736
Hallador Energy
HNRG
$552M
| $383K | ﹤0.01% |
+47,700
| New | +$353K |
2013 Q2
0 quarters
|
|
|
NASB
737
DELISTED
NASB FINL INC
NASB
| $379K | ﹤0.01% |
+14,509
| New | +$341K |
2013 Q2
0 quarters
|
|
|
MEA
738
DELISTED
METALICO INC
MEA
| $371K | ﹤0.01% |
+309,308
| New | +$462K |
2013 Q2
0 quarters
|
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $369K | ﹤0.01% |
+10,000
| New | +$409K |
2013 Q2
0 quarters
|
|
740
Apollo Commercial Real Estate
ARI
$820M
| $365K | ﹤0.01% |
+23,000
| New | +$396K |
2013 Q2
0 quarters
|
|
741
ENI
E
$84.6B
| $365K | ﹤0.01% |
+8,900
| New | +$408K |
2013 Q2
0 quarters
|
|
|
ANCX
742
DELISTED
Access National Corp
ANCX
| $353K | ﹤0.01% |
+27,200
| New | +$346K |
2013 Q2
0 quarters
|
|
|
CPLA
743
DELISTED
Capella Education Company
CPLA
| $349K | ﹤0.01% |
+8,400
| New | +$322K |
2013 Q2
0 quarters
|
|
744
Willis Lease Finance
WLFC
$795M
| $344K | ﹤0.01% |
+76,500
| New | +$345K |
2013 Q2
0 quarters
|
|
|
FGH
745
DELISTED
FG Group Holdings Inc.
FGH
| $342K | ﹤0.01% |
+81,069
| New | +$346K |
2013 Q2
0 quarters
|
|
746
Newell Brands
NWL
$2.41B
| $333K | ﹤0.01% |
+12,700
| New | +$337K |
2013 Q2
0 quarters
|
|
747
Matrix Service
MTRX
$283M
| $330K | ﹤0.01% |
+21,200
| New | +$333K |
2013 Q2
0 quarters
|
|
|
FOE
748
DELISTED
Ferro Corporation
FOE
| $330K | ﹤0.01% |
+47,500
| New | +$330K |
2013 Q2
0 quarters
|
|
|
PFBI
749
DELISTED
Premier Financial Bancorp
PFBI
| $321K | ﹤0.01% |
+36,992
| New | +$323K |
2013 Q2
0 quarters
|
|
|
SPDC
750
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $319K | ﹤0.01% |
+115,900
| New | +$286K |
2013 Q2
0 quarters
|
|
Similar funds
LSV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LSV Asset Management, which disclosed 891 positions worth $37.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 8,761,938 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2013 buy was Chevron: 8,761,938 shares worth $1.04B.
- LSV Asset Management's ten largest holdings make up 19% of its $37.4B portfolio in Q2 2013.
- LSV Asset Management disclosed 891 positions in Q2 2013, its first 13F filing on record.
Based on LSV Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.