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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$45.7B
AUM Growth
+$552M
Cap. Flow
+$1.11B
Cap. Flow %
2.44%
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$140M
2
AEP icon
American Electric Power
AEP
+$139M
3
ESV
Ensco Rowan plc
ESV
+$136M
4
CAG icon
Conagra Brands
CAG
+$124M
5
EAT icon
Brinker International
EAT
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$179M
3
SWY
SAFEWAY INC
SWY
+$107M
4
ABBV icon
AbbVie
ABBV
+$70.8M
5
GBX icon
The Greenbrier Companies
GBX
+$52.6M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 15.17%
3 Energy 11.93%
4 Healthcare 11.65%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAN
726
DELISTED
Span-America Medical Systems I
SPAN
$603K ﹤0.01%
32,078
+6,200
+24% +$121K
CVLG icon
727
Covenant Logistics
CVLG
$902M
$598K ﹤0.01%
64,400
– –
DHC
728
Diversified Healthcare Trust
DHC
$1.9B
$598K ﹤0.01%
28,857
– –
SGY
729
DELISTED
Stone Energy
SGY
$598K ﹤0.01%
336
-2,911
-90% -$5.99M
URI icon
730
United Rentals
URI
$64.6B
$597K ﹤0.01%
5,379
-3,100
-37% -$349K
PH icon
731
Parker-Hannifin
PH
$127B
$593K ﹤0.01%
+5,200
New +$613K
PFBI
732
DELISTED
Premier Financial Bancorp
PFBI
$580K ﹤0.01%
54,501
+9,538
+21% +$107K
ON icon
733
ON Semiconductor
ON
$29.1B
$569K ﹤0.01%
63,700
-23,300
-27% -$215K
VPG icon
734
Vishay Precision Group
VPG
$882M
$568K ﹤0.01%
38,031
– –
CPF icon
735
Central Pacific Financial
CPF
$974M
$548K ﹤0.01%
+30,600
New +$561K
HCOM
736
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$545K ﹤0.01%
21,238
-33,376
-61% -$927K
KEQU icon
737
Kewaunee Scientific
KEQU
$109M
$528K ﹤0.01%
29,596
– –
DRE
738
DELISTED
Duke Realty Corp.
DRE
$525K ﹤0.01%
30,600
+18,800
+159% +$340K
VIV icon
739
Telefônica Brasil
VIV
$18.1B
$523K ﹤0.01%
26,600
– –
VNM icon
740
VanEck Vietnam ETF
VNM
$527M
$523K ﹤0.01%
23,900
– –
NASB
741
DELISTED
NASB FINL INC
NASB
$519K ﹤0.01%
21,919
+2,000
+10% +$45.9K
VSR
742
DELISTED
Versar, Inc.
VSR
$516K ﹤0.01%
159,753
– –
SR icon
743
Spire
SR
$4.88B
$499K ﹤0.01%
10,770
– –
CCNE icon
744
CNB Financial Corp
CCNE
$1.01B
$494K ﹤0.01%
31,500
– –
IBCP icon
745
Independent Bank Corp
IBCP
$813M
$494K ﹤0.01%
+41,500
New +$514K
SCNB
746
DELISTED
Suffolk Bancorp
SCNB
$485K ﹤0.01%
25,000
– –
REGI
747
DELISTED
Renewable Energy Group, Inc.
REGI
$475K ﹤0.01%
46,800
– –
SHEN icon
748
Shenandoah Telecom
SHEN
$673M
$468K ﹤0.01%
37,740
– –
CXT icon
749
Crane NXT
CXT
$2.86B
$467K ﹤0.01%
21,305
-45,488
-68% -$1.1M
LOW icon
750
Lowe's Companies
LOW
$116B
$465K ﹤0.01%
8,800
– –
28 29
30
31 32

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LSV Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, LSV Asset Management held 950 positions worth $45.7B, up 1.2% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2014 filing shows 67 new, 302 increased, 318 reduced and 34 closed positions. Its largest new stake was CIT Group Inc.: 1,835,860 shares worth $84.4M. The largest sale was Microsoft, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • LSV Asset Management's largest Q3 2014 buy was CIT Group Inc.: 1,835,860 shares worth $84.4M.
  • LSV Asset Management added most to Verizon in Q3 2014, an estimated $140M increase.
  • LSV Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $207M.
  • LSV Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $179M.
  • LSV Asset Management's ten largest holdings make up 18% of its $45.7B portfolio in Q3 2014.
  • LSV Asset Management opened 67 new positions and closed 34 in Q3 2014.
  • LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $45.7B.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.