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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Caleres
CAL
$443M
| $886K | ﹤0.01% |
27,900
| – | – |
2013 Q2
8 quarters
|
|
727
KB Financial Group
KB
$41.5B
| $884K | ﹤0.01% |
26,900
| – | – |
2013 Q2
8 quarters
|
|
|
GXP
728
DELISTED
Great Plains Energy Incorporated
GXP
| $884K | ﹤0.01% |
36,600
| – | – |
2013 Q3
7 quarters
|
|
729
Textron
TXT
$13B
| $883K | ﹤0.01% |
19,800
| – | – |
2013 Q2
8 quarters
|
|
730
Booz Allen Hamilton
BAH
$8.86B
| $880K | ﹤0.01% |
34,900
| – | – |
2013 Q2
8 quarters
|
|
731
DELISTED
Vale S A
VALE.P
| $873K | ﹤0.01% |
172,900
| – | – |
2014 Q2
4 quarters
|
|
|
ASFI
732
DELISTED
Asta Funding Inc
ASFI
| $871K | ﹤0.01% |
104,008
-7,358
| -7% | -$61K |
2013 Q2
8 quarters
|
|
733
DELISTED
Sandy Spring Bancorp Inc
SASR
| $864K | ﹤0.01% |
30,900
+20,900
| +209% | +$557K |
2013 Q3
7 quarters
|
|
734
DELISTED
Fonar
FONR
| $857K | ﹤0.01% |
81,100
+66,700
| +463% | +$761K |
2015 Q1
1 quarter
|
|
735
DELISTED
NEWPORT CORP
NEWP
| $856K | ﹤0.01% |
45,200
+41,600
| +1,156% | +$806K |
2014 Q4
2 quarters
|
|
|
MFSF
736
DELISTED
MutualFirst Financial Inc
MFSF
| $840K | ﹤0.01% |
36,180
| – | – |
2013 Q2
8 quarters
|
|
737
First Busey Corp
BUSE
$2.43B
| $819K | ﹤0.01% |
41,600
| – | – |
2014 Q3
3 quarters
|
|
738
DELISTED
KEMET Corporation
KEM
| $817K | ﹤0.01% |
284,005
+106,484
| +60% | +$391K |
2015 Q1
1 quarter
|
|
739
NVR
NVR
$15.7B
| $804K | ﹤0.01% |
600
| – | – |
2014 Q2
4 quarters
|
|
740
DELISTED
First Financial Northwest, Inc
FFNW
| $798K | ﹤0.01% |
64,100
| – | – |
2014 Q2
4 quarters
|
|
|
COWN
741
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $793K | ﹤0.01% |
+31,000
| New | +$727K |
2015 Q2
0 quarters
|
|
|
JNP
742
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $783K | ﹤0.01% |
85,673
| – | – |
2014 Q2
4 quarters
|
|
743
DELISTED
ESSA Bancorp
ESSA
| $763K | ﹤0.01% |
59,379
+37,208
| +168% | +$480K |
2014 Q3
3 quarters
|
|
|
ARRS
744
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $761K | ﹤0.01% |
24,900
+15,000
| +152% | +$486K |
2014 Q4
2 quarters
|
|
745
Terex
TEX
$5.76B
| $760K | ﹤0.01% |
+32,700
| New | +$863K |
2015 Q2
0 quarters
|
|
|
MGLN
746
DELISTED
Magellan Health Services, Inc.
MGLN
| $756K | ﹤0.01% |
10,800
| – | – |
2013 Q2
8 quarters
|
|
747
DELISTED
California Resources Corporation
CRC
| $741K | ﹤0.01% |
12,280
| – | – |
2014 Q4
2 quarters
|
|
748
Shenandoah Telecom
SHEN
$567M
| $724K | ﹤0.01% |
42,346
+4,606
| +12% | +$76.5K |
2013 Q2
8 quarters
|
|
749
EnerSys
ENS
$6.09B
| $702K | ﹤0.01% |
+10,000
| New | +$686K |
2015 Q2
0 quarters
|
|
750
AMCON Distributing
DIT
$58.6M
| $679K | ﹤0.01% |
13,098
| – | – |
2013 Q2
8 quarters
|
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.