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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
+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
Cap. Flow
+$455M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$117M
2
BAX icon
Baxter International
BAX
+$79M
3
CE icon
Celanese
CE
+$71.7M
4
DGX icon
Quest Diagnostics
DGX
+$49.1M
5
CHE icon
Chemed
CHE
+$48.9M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$68.3M
2
SGY
Stone Energy
SGY
+$68M
3
ZBH icon
Zimmer Biomet
ZBH
+$61.1M
4
CYH icon
Community Health Systems
CYH
+$57.5M
5
CAH icon
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
TRST
776
Trustco Bank Corp NY
TRST
$977M
$270K ﹤0.01%
8,100
– –
KS
777
DELISTED
KapStone Paper and Pack Corp.
KS
$269K ﹤0.01%
8,122
– –
AXIA
778
DELISTED
AXIA Energia
AXIA
$268K ﹤0.01%
116,307
– –
ORRF icon
779
Orrstown Financial Services
ORRF
$830M
$259K ﹤0.01%
15,700
– –
SALM
780
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$250K ﹤0.01%
26,500
+11,700
+79% +$104K
SASR
781
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K ﹤0.01%
10,000
– –
IDT icon
782
IDT Corp
IDT
$1.71B
$247K ﹤0.01%
+20,108
New +$233K
TRMK icon
783
Trustmark
TRMK
$2.68B
$246K ﹤0.01%
10,000
– –
NKSH icon
784
National Bankshares
NKSH
$259M
$240K ﹤0.01%
7,800
– –
NVR icon
785
NVR
NVR
$17B
$230K ﹤0.01%
+200
New +$223K
FRF
786
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$230K ﹤0.01%
30,300
+6,200
+26% +$43.8K
HNH
787
DELISTED
Handy & Harman Holdings Ltd.
HNH
$230K ﹤0.01%
8,600
+2,700
+46% +$61.6K
PPBI
788
DELISTED
Pacific Premier Bancorp
PPBI
$220K ﹤0.01%
15,620
-4,000
-20% -$58.6K
DRE
789
DELISTED
Duke Realty Corp.
DRE
$214K ﹤0.01%
11,800
– –
CHSP
790
DELISTED
Chesapeake Lodging Trust
CHSP
$208K ﹤0.01%
6,900
– –
PIKE
791
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$206K ﹤0.01%
23,000
– –
HAFC icon
792
Hanmi Financial
HAFC
$924M
$201K ﹤0.01%
9,566
-34,400
-78% -$754K
VOC icon
793
VOC Energy
VOC
$55.6M
$201K ﹤0.01%
11,800
– –
CVR icon
794
Chicago Rivet & Machine Co
CVR
$9.76M
$200K ﹤0.01%
5,410
+3,600
+199% +$133K
RGR icon
795
Sturm, Ruger & Co
RGR
$603M
$200K ﹤0.01%
3,394
– –
TLF icon
796
Tandy Leather Factory
TLF
$21.7M
$197K ﹤0.01%
21,700
– –
APAGF
797
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$186K ﹤0.01%
12,900
– –
GCAP
798
DELISTED
Gain Capital Holdings, Inc.
GCAP
$182K ﹤0.01%
23,200
– –
EVRI
799
DELISTED
Everi Holdings
EVRI
$177K ﹤0.01%
19,914
– –
AFFM
800
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$175K ﹤0.01%
67,658
– –
30 31
32
33 34

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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.