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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.22% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MBTF
776
DELISTED
MBT Financial Corporation
MBTF
| $242K | ﹤0.01% |
+65,866
| New | +$256K |
2013 Q2
0 quarters
|
|
|
COBZ
777
DELISTED
CoBiz Financial,Inc
COBZ
| $238K | ﹤0.01% |
+28,700
| New | +$239K |
2013 Q2
0 quarters
|
|
|
VRE
778
DELISTED
Veris Residential
VRE
| $237K | ﹤0.01% |
+9,700
| New | +$260K |
2013 Q2
0 quarters
|
|
779
CRA International
CRAI
$1.11B
| $234K | ﹤0.01% |
+12,700
| New | +$246K |
2013 Q2
0 quarters
|
|
780
CBIZ
CBZ
$3.01B
| $232K | ﹤0.01% |
+34,600
| New | +$224K |
2013 Q2
0 quarters
|
|
|
NBBC
781
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $231K | ﹤0.01% |
+38,673
| New | +$230K |
2013 Q2
0 quarters
|
|
|
CDR
782
DELISTED
Cedar Realty Trust, Inc
CDR
| $227K | ﹤0.01% |
+6,652
| New | +$265K |
2013 Q2
0 quarters
|
|
783
DELISTED
General Cable Corporation
BGC
| $224K | ﹤0.01% |
+7,300
| New | +$244K |
2013 Q2
0 quarters
|
|
784
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $207K | ﹤0.01% |
+79,225
| New | +$269K |
2013 Q2
0 quarters
|
|
785
Covenant Logistics
CVLG
$774M
| $200K | ﹤0.01% |
+64,400
| New | +$184K |
2013 Q2
0 quarters
|
|
|
AXIA
786
DELISTED
AXIA Energia
AXIA
| $195K | ﹤0.01% |
+116,307
| New | +$240K |
2013 Q2
0 quarters
|
|
787
NetSol Technologies
NTWK
$76.7M
| $192K | ﹤0.01% |
+19,100
| New | +$213K |
2013 Q2
0 quarters
|
|
|
COGO
788
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
| $185K | ﹤0.01% |
+91,425
| New | +$178K |
2013 Q2
0 quarters
|
|
|
DRE
789
DELISTED
Duke Realty Corp.
DRE
| $183K | ﹤0.01% |
+11,800
| New | +$201K |
2013 Q2
0 quarters
|
|
|
WTT
790
DELISTED
Wireless Telecom Group, Inc.
WTT
| $181K | ﹤0.01% |
+126,100
| New | +$212K |
2013 Q2
0 quarters
|
|
|
CYBE
791
DELISTED
Cyberoptics Corp
CYBE
| $179K | ﹤0.01% |
+30,900
| New | +$183K |
2013 Q2
0 quarters
|
|
|
AMRE
792
DELISTED
AMREIT INC NEW COM STK
AMRE
| $176K | ﹤0.01% |
+9,150
| New | +$174K |
2013 Q2
0 quarters
|
|
|
INTX
793
DELISTED
Intersections, Inc.
INTX
| $175K | ﹤0.01% |
+20,000
| New | +$188K |
2013 Q2
0 quarters
|
|
|
TMS
794
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $174K | ﹤0.01% |
+11,800
| New | +$174K |
2013 Q2
0 quarters
|
|
795
Lifecore Biomedical
LFCR
$243M
| $171K | ﹤0.01% |
+13,000
| New | +$180K |
2013 Q2
0 quarters
|
|
796
Ascent Industries
ACNT
$122M
| $169K | ﹤0.01% |
+10,900
| New | +$155K |
2013 Q2
0 quarters
|
|
797
Shoe Station Group
SHOE
$381M
| $168K | ﹤0.01% |
+14,000
| New | +$154K |
2013 Q2
0 quarters
|
|
|
TBHC
798
DELISTED
The Brand House Collective
TBHC
| $161K | ﹤0.01% |
+9,357
| New | +$132K |
2013 Q2
0 quarters
|
|
|
OMX
799
DELISTED
OFFICEMAX INCORPORATED
OMX
| $161K | ﹤0.01% |
+15,800
| New | +$183K |
2013 Q2
0 quarters
|
|
800
Telefônica Brasil
VIV
$19.8B
| $152K | ﹤0.01% |
+6,700
| New | +$171K |
2013 Q2
0 quarters
|
|
Similar funds
LSV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LSV Asset Management, which disclosed 891 positions worth $37.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 8,761,938 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2013 buy was Chevron: 8,761,938 shares worth $1.04B.
- LSV Asset Management's ten largest holdings make up 19% of its $37.4B portfolio in Q2 2013.
- LSV Asset Management disclosed 891 positions in Q2 2013, its first 13F filing on record.
Based on LSV Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.