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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
+6.22%
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
+$2.57B
Cap. Flow
+$365M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$379M
2
BG icon
Bunge Global
BG
+$164M
3
FE icon
FirstEnergy
FE
+$129M
4
HAL icon
Halliburton
HAL
+$110M
5
STI
SunTrust Banks, Inc.
STI
+$72.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$214M
2
EPC icon
Edgewell Personal Care
EPC
+$192M
3
LLL
L3 Technologies, Inc.
LLL
+$116M
4
AMGN icon
Amgen
AMGN
+$114M
5
KR icon
Kroger
KR
+$72M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 15.54%
3 Healthcare 10.97%
4 Energy 10.41%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCUR
751
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$490K ﹤0.01%
+69,200
New +$489K
GORO icon
752
Goldgroup Mining
GORO
$511M
$488K ﹤0.01%
144,476
+115,276
+395% +$457K
STC icon
753
Stewart Information Services
STC
$2.13B
$485K ﹤0.01%
13,097
– –
LM
754
DELISTED
Legg Mason, Inc.
LM
$480K ﹤0.01%
9,000
– –
ORIG
755
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$475K ﹤0.01%
6
+4
+200% +$450K
VIV icon
756
Telefônica Brasil
VIV
$18.1B
$470K ﹤0.01%
26,600
– –
BSET icon
757
Bassett Furniture
BSET
$163M
$462K ﹤0.01%
+23,706
New +$425K
MOG.A icon
758
Moog Inc Class A
MOG.A
$12.1B
$451K ﹤0.01%
6,100
– –
QLTY
759
DELISTED
QUALITY DISTR INC FLA
QLTY
$450K ﹤0.01%
+42,300
New +$481K
ULBI icon
760
Ultralife
ULBI
$108M
$445K ﹤0.01%
142,401
– –
VSR
761
DELISTED
Versar, Inc.
VSR
$433K ﹤0.01%
137,253
-22,500
-14% -$73.1K
MRTN icon
762
Marten Transport
MRTN
$1.18B
$429K ﹤0.01%
49,088
-852,172
-95% -$6.88M
GL icon
763
Globe Life
GL
$13.5B
$422K ﹤0.01%
7,800
-10,500
-57% -$557K
IFT
764
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$416K ﹤0.01%
63,900
+15,400
+32% +$97.1K
CTRE icon
765
CareTrust REIT
CTRE
$9.3B
$414K ﹤0.01%
33,599
-131,169
-80% -$1.93M
ANN
766
DELISTED
ANN INC
ANN
$408K ﹤0.01%
11,200
– –
PRGS icon
767
Progress Software
PRGS
$1.85B
$405K ﹤0.01%
15,000
– –
CENTA icon
768
Central Garden & Pet Co Class A
CENTA
$2.36B
$403K ﹤0.01%
52,875
-143,916
-73% -$958K
NPK icon
769
National Presto Industries
NPK
$1.09B
$395K ﹤0.01%
6,808
– –
EEI
770
DELISTED
Ecology and Environment
EEI
$391K ﹤0.01%
42,600
-1,200
-3% -$11.2K
BRKL
771
DELISTED
Brookline Bancorp
BRKL
$390K ﹤0.01%
38,900
+5,700
+17% +$53.9K
EE
772
DELISTED
El Paso Electric Company
EE
$388K ﹤0.01%
9,700
– –
JNP
773
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$383K ﹤0.01%
68,400
+6,295
+10% +$36.6K
TSBK icon
774
Timberland Bancorp
TSBK
$360M
$381K ﹤0.01%
36,000
– –
EML icon
775
Eastern Company
EML
$159M
$371K ﹤0.01%
+21,690
New +$356K
29 30
31
32 33

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LSV Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.

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

  • LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
  • LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
  • LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
  • LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
  • LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
  • LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
  • LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.