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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
ULBI icon
751
Ultralife
ULBI
$108M
$461K ﹤0.01%
142,401
– –
DVCR
752
DELISTED
Diversicare Healthcare Services Inc
DVCR
$461K ﹤0.01%
42,900
-11,400
-21% -$98.9K
LM
753
DELISTED
Legg Mason, Inc.
LM
$460K ﹤0.01%
9,000
– –
ANN
754
DELISTED
ANN INC
ANN
$460K ﹤0.01%
11,200
– –
KRA
755
DELISTED
Kraton Corporation
KRA
$439K ﹤0.01%
+24,700
New +$502K
TWX
756
DELISTED
Time Warner Inc
TWX
$436K ﹤0.01%
5,802
-20,400
-78% -$1.58M
EEI
757
DELISTED
Ecology and Environment
EEI
$428K ﹤0.01%
43,800
-2,400
-5% -$24.2K
MOG.A icon
758
Moog Inc Class A
MOG.A
$12.1B
$417K ﹤0.01%
6,100
– –
CLMB icon
759
Climb Global Solutions
CLMB
$542M
$416K ﹤0.01%
105,496
+30,424
+41% +$122K
NPK icon
760
National Presto Industries
NPK
$1.09B
$413K ﹤0.01%
6,808
– –
DDE
761
DELISTED
Dover Downs Gaming & Entertain
DDE
$404K ﹤0.01%
408,366
– –
MCD icon
762
McDonald's
MCD
$184B
$398K ﹤0.01%
4,200
– –
STC icon
763
Stewart Information Services
STC
$2.13B
$384K ﹤0.01%
13,097
– –
TSBK icon
764
Timberland Bancorp
TSBK
$360M
$378K ﹤0.01%
36,000
– –
INFU icon
765
InfuSystem Holdings
INFU
$240M
$371K ﹤0.01%
+118,375
New +$335K
JNP
766
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$365K ﹤0.01%
62,105
+58,005
+1,415% +$354K
PRGS icon
767
Progress Software
PRGS
$1.85B
$358K ﹤0.01%
+15,000
New +$352K
CFFI icon
768
C&F Financial
CFFI
$295M
$354K ﹤0.01%
10,649
– –
EE
769
DELISTED
El Paso Electric Company
EE
$354K ﹤0.01%
9,700
– –
SCX
770
DELISTED
The L.S. Starrett Company
SCX
$353K ﹤0.01%
25,561
+7,695
+43% +$121K
ORIG
771
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$351K ﹤0.01%
+2
New +$330K
KOP icon
772
Koppers
KOP
$876M
$347K ﹤0.01%
10,465
– –
ANCX
773
DELISTED
Access National Corp
ANCX
$344K ﹤0.01%
21,200
-1,100
-5% -$17.7K
MBTF
774
DELISTED
MBT Financial Corporation
MBTF
$337K ﹤0.01%
70,234
– –
EVRI
775
DELISTED
Everi Holdings
EVRI
$325K ﹤0.01%
48,214
+28,300
+142% +$227K
29 30
31
32 33

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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.