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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 | |
|---|---|---|---|---|---|---|---|
726
Telefônica Brasil
VIV
$20B
| $545K | ﹤0.01% |
26,600
| – | – |
2013 Q2
4 quarters
|
|
|
REGI
727
DELISTED
Renewable Energy Group, Inc.
REGI
| $536K | ﹤0.01% |
46,800
| – | – |
2013 Q2
4 quarters
|
|
728
Alpha and Omega Semiconductor
AOSL
$659M
| $529K | ﹤0.01% |
57,100
| – | – |
2013 Q2
4 quarters
|
|
729
CNB Financial Corp
CCNE
$1.01B
| $529K | ﹤0.01% |
31,500
| – | – |
2013 Q2
4 quarters
|
|
730
Materion
MTRN
$5.11B
| $528K | ﹤0.01% |
14,300
| – | – |
2013 Q2
4 quarters
|
|
|
PFBI
731
DELISTED
Premier Financial Bancorp
PFBI
| $525K | ﹤0.01% |
44,963
+825
| +2% | +$8.8K |
2013 Q2
4 quarters
|
|
732
Spire
SR
$4.85B
| $522K | ﹤0.01% |
+10,770
| New | +$503K |
2014 Q2
0 quarters
|
|
733
Kewaunee Scientific
KEQU
$95.3M
| $520K | ﹤0.01% |
29,596
| – | – |
2013 Q2
4 quarters
|
|
|
VSR
734
DELISTED
Versar, Inc.
VSR
| $519K | ﹤0.01% |
159,753
| – | – |
2013 Q2
4 quarters
|
|
|
DNR
735
DELISTED
Denbury Resources, Inc.
DNR
| $509K | ﹤0.01% |
27,600
| – | – |
2013 Q2
4 quarters
|
|
736
VanEck Vietnam ETF
VNM
$460M
| $497K | ﹤0.01% |
23,900
+2,100
| +10% | +$42.9K |
2013 Q3
3 quarters
|
|
737
National Presto Industries
NPK
$1.06B
| $495K | ﹤0.01% |
6,808
| – | – |
2014 Q1
1 quarter
|
|
|
EEI
738
DELISTED
Ecology and Environment
EEI
| $483K | ﹤0.01% |
46,200
| – | – |
2013 Q2
4 quarters
|
|
|
NASB
739
DELISTED
NASB FINL INC
NASB
| $471K | ﹤0.01% |
19,919
| – | – |
2013 Q2
4 quarters
|
|
|
LM
740
DELISTED
Legg Mason, Inc.
LM
| $461K | ﹤0.01% |
9,000
| – | – |
2013 Q3
3 quarters
|
|
|
ANN
741
DELISTED
ANN INC
ANN
| $460K | ﹤0.01% |
11,200
| – | – |
2013 Q3
3 quarters
|
|
742
Cumberland Pharmaceuticals
CPIX
$108M
| $450K | ﹤0.01% |
100,200
| – | – |
2013 Q2
4 quarters
|
|
743
Moog Inc Class A
MOG.A
$11.7B
| $444K | ﹤0.01% |
6,100
| – | – |
2013 Q3
3 quarters
|
|
744
DNOW Inc
DNOW
$2.83B
| $441K | ﹤0.01% |
+12,200
| New | +$420K |
2014 Q2
0 quarters
|
|
745
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $438K | ﹤0.01% |
26,300
| – | – |
2013 Q2
4 quarters
|
|
746
McDonald's
MCD
$172B
| $423K | ﹤0.01% |
4,200
-300
| -7% | -$30.3K |
2013 Q2
4 quarters
|
|
|
HAST
747
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
| $423K | ﹤0.01% |
143,700
| – | – |
2013 Q2
4 quarters
|
|
748
Lowe's Companies
LOW
$111B
| $422K | ﹤0.01% |
8,800
| – | – |
2013 Q2
4 quarters
|
|
749
Covenant Logistics
CVLG
$780M
| $414K | ﹤0.01% |
64,400
| – | – |
2013 Q2
4 quarters
|
|
|
DVCR
750
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $413K | ﹤0.01% |
54,300
| – | – |
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.