We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Stewart Information Services
STC
$1.59B
| $406K | ﹤0.01% |
13,097
| – | – |
2013 Q3
3 quarters
|
|
752
Koppers
KOP
$822M
| $400K | ﹤0.01% |
10,465
+4,600
| +78% | +$180K |
2013 Q2
4 quarters
|
|
|
IMN
753
DELISTED
Imation
IMN
| $399K | ﹤0.01% |
116,036
-124,846
| -52% | -$516K |
2013 Q2
4 quarters
|
|
754
DELISTED
El Paso Electric Company
EE
| $390K | ﹤0.01% |
9,700
| – | – |
2013 Q2
4 quarters
|
|
755
Haverty Furniture Companies
HVT
$440M
| $387K | ﹤0.01% |
15,400
| – | – |
2013 Q4
2 quarters
|
|
|
MBTF
756
DELISTED
MBT Financial Corporation
MBTF
| $384K | ﹤0.01% |
70,234
-61,498
| -47% | -$318K |
2013 Q2
4 quarters
|
|
757
C&F Financial
CFFI
$334M
| $383K | ﹤0.01% |
10,649
| – | – |
2013 Q2
4 quarters
|
|
758
Timberland Bancorp
TSBK
$353M
| $379K | ﹤0.01% |
36,000
| – | – |
2013 Q2
4 quarters
|
|
759
United Bankshares
UBSI
$6.35B
| $373K | ﹤0.01% |
11,557
-4,843
| -30% | -$147K |
2014 Q1
1 quarter
|
|
760
Herbalife
HLF
$1.53B
| $348K | ﹤0.01% |
10,800
| – | – |
2013 Q3
3 quarters
|
|
|
ANCX
761
DELISTED
Access National Corp
ANCX
| $338K | ﹤0.01% |
22,300
| – | – |
2013 Q2
4 quarters
|
|
762
Pathward Financial
CASH
$1.5B
| $336K | ﹤0.01% |
25,200
| – | – |
2013 Q2
4 quarters
|
|
|
IFT
763
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $330K | ﹤0.01% |
+48,500
| New | +$314K |
2014 Q2
0 quarters
|
|
|
NWLIA
764
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $324K | ﹤0.01% |
1,300
| – | – |
2013 Q4
2 quarters
|
|
|
BPFH
765
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $321K | ﹤0.01% |
23,900
| – | – |
2014 Q1
1 quarter
|
|
|
EXPR
766
DELISTED
Express, Inc.
EXPR
| $320K | ﹤0.01% |
940
| – | – |
2013 Q3
3 quarters
|
|
767
BCB Bancorp
BCBP
$256M
| $317K | ﹤0.01% |
23,500
+6,900
| +42% | +$91.9K |
2013 Q2
4 quarters
|
|
|
CSH
768
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $302K | ﹤0.01% |
+14,987
| New | +$301K |
2014 Q2
0 quarters
|
|
769
Jakks Pacific
JAKK
$332M
| $298K | ﹤0.01% |
3,863
| – | – |
2013 Q2
4 quarters
|
|
770
KB Financial Group
KB
$41.4B
| $291K | ﹤0.01% |
8,400
| – | – |
2013 Q2
4 quarters
|
|
771
Climb Global Solutions
CLMB
$615M
| $288K | ﹤0.01% |
75,072
| – | – |
2013 Q2
4 quarters
|
|
772
First United
FUNC
$283M
| $286K | ﹤0.01% |
32,636
| – | – |
2013 Q2
4 quarters
|
|
|
QCCO
773
DELISTED
QC HLDGS INC
QCCO
| $283K | ﹤0.01% |
105,600
| – | – |
2013 Q2
4 quarters
|
|
774
DELISTED
The L.S. Starrett Company
SCX
| $274K | ﹤0.01% |
17,866
-2,264
| -11% | -$35.2K |
2013 Q2
4 quarters
|
|
775
Provident Financial Services
PFS
$2.9B
| $273K | ﹤0.01% |
15,765
| – | – |
2013 Q3
3 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.