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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $678K | ﹤0.01% |
2,903,641
-1,009,900
| -26% | -$690K |
2013 Q4
6 quarters
|
|
752
Bassett Furniture
BSET
$188M
| $673K | ﹤0.01% |
23,706
| – | – |
2014 Q4
2 quarters
|
|
753
Sinclair Inc
SBGI
$929M
| $672K | ﹤0.01% |
+24,100
| New | +$727K |
2015 Q2
0 quarters
|
|
754
Oceaneering
OII
$4.36B
| $670K | ﹤0.01% |
+14,400
| New | +$757K |
2015 Q2
0 quarters
|
|
|
JMG
755
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $660K | ﹤0.01% |
+79,650
| New | +$693K |
2015 Q2
0 quarters
|
|
|
FNHC
756
DELISTED
FedNat Holding Company Common Stock
FNHC
| $655K | ﹤0.01% |
27,100
| – | – |
2013 Q2
8 quarters
|
|
|
KCLI
757
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $651K | ﹤0.01% |
14,258
| – | – |
2013 Q2
8 quarters
|
|
|
NASB
758
DELISTED
NASB FINL INC
NASB
| $641K | ﹤0.01% |
24,219
| – | – |
2013 Q2
8 quarters
|
|
759
ANI Pharmaceuticals
ANIP
$1.65B
| $632K | ﹤0.01% |
+10,200
| New | +$607K |
2015 Q2
0 quarters
|
|
|
LHCG
760
DELISTED
LHC Group LLC
LHCG
| $627K | ﹤0.01% |
16,400
-73,500
| -82% | -$2.6M |
2013 Q2
8 quarters
|
|
|
MTGE
761
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $613K | ﹤0.01% |
38,384
-7,000
| -15% | -$123K |
2014 Q1
5 quarters
|
|
|
PFBI
762
DELISTED
Premier Financial Bancorp
PFBI
| $612K | ﹤0.01% |
54,501
| – | – |
2013 Q2
8 quarters
|
|
763
Climb Global Solutions
CLMB
$598M
| $611K | ﹤0.01% |
123,388
+3,492
| +3% | +$16K |
2013 Q2
8 quarters
|
|
764
Eastern Company
EML
$151M
| $610K | ﹤0.01% |
32,986
| – | – |
2014 Q4
2 quarters
|
|
765
Ultralife
ULBI
$102M
| $596K | ﹤0.01% |
142,401
| – | – |
2013 Q2
8 quarters
|
|
766
Kewaunee Scientific
KEQU
$95.9M
| $595K | ﹤0.01% |
36,196
| – | – |
2013 Q2
8 quarters
|
|
767
American Coastal Insurance
ACIC
$525M
| $584K | ﹤0.01% |
37,600
| – | – |
2014 Q4
2 quarters
|
|
|
SPAN
768
DELISTED
Span-America Medical Systems I
SPAN
| $583K | ﹤0.01% |
31,677
-401
| -1% | -$7.63K |
2013 Q2
8 quarters
|
|
769
DELISTED
QUALITY DISTR INC FLA
QLTY
| $582K | ﹤0.01% |
37,700
-44,500
| -54% | -$601K |
2014 Q4
2 quarters
|
|
770
Dawson Geophysical
DWSN
$69.9M
| $579K | ﹤0.01% |
129,491
| – | – |
2013 Q2
8 quarters
|
|
771
US Bancorp
USB
$90.8B
| $577K | ﹤0.01% |
13,300
| – | – |
2013 Q2
8 quarters
|
|
772
One Liberty Properties
OLP
$484M
| $570K | ﹤0.01% |
26,818
+18,018
| +205% | +$409K |
2013 Q2
8 quarters
|
|
|
NXGN
773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $570K | ﹤0.01% |
+34,400
| New | +$554K |
2015 Q2
0 quarters
|
|
|
DRE
774
DELISTED
Duke Realty Corp.
DRE
| $568K | ﹤0.01% |
30,600
| – | – |
2013 Q2
8 quarters
|
|
775
BWX Technologies
BWXT
$12.6B
| $541K | ﹤0.01% |
23,067
-474,901
| -95% | -$11.1M |
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.