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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
+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
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
776
Trustco Bank Corp NY
TRST
$920M
| $270K | ﹤0.01% |
8,100
| – | – |
2013 Q3
3 quarters
|
|
|
KS
777
DELISTED
KapStone Paper and Pack Corp.
KS
| $269K | ﹤0.01% |
8,122
| – | – |
2013 Q3
3 quarters
|
|
|
AXIA
778
DELISTED
AXIA Energia
AXIA
| $268K | ﹤0.01% |
116,307
| – | – |
2013 Q2
4 quarters
|
|
779
Orrstown Financial Services
ORRF
$816M
| $259K | ﹤0.01% |
15,700
| – | – |
2013 Q3
3 quarters
|
|
|
SALM
780
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $250K | ﹤0.01% |
26,500
+11,700
| +79% | +$104K |
2013 Q2
4 quarters
|
|
781
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | ﹤0.01% |
10,000
| – | – |
2013 Q3
3 quarters
|
|
782
IDT Corp
IDT
$2.04B
| $247K | ﹤0.01% |
+20,108
| New | +$233K |
2014 Q2
0 quarters
|
|
783
Trustmark
TRMK
$2.61B
| $246K | ﹤0.01% |
10,000
| – | – |
2013 Q3
3 quarters
|
|
784
National Bankshares
NKSH
$276M
| $240K | ﹤0.01% |
7,800
| – | – |
2013 Q2
4 quarters
|
|
785
NVR
NVR
$15.8B
| $230K | ﹤0.01% |
+200
| New | +$223K |
2014 Q2
0 quarters
|
|
|
FRF
786
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $230K | ﹤0.01% |
30,300
+6,200
| +26% | +$43.8K |
2013 Q3
3 quarters
|
|
|
HNH
787
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $230K | ﹤0.01% |
8,600
+2,700
| +46% | +$61.6K |
2013 Q4
2 quarters
|
|
788
DELISTED
Pacific Premier Bancorp
PPBI
| $220K | ﹤0.01% |
15,620
-4,000
| -20% | -$58.6K |
2013 Q2
4 quarters
|
|
|
DRE
789
DELISTED
Duke Realty Corp.
DRE
| $214K | ﹤0.01% |
11,800
| – | – |
2013 Q2
4 quarters
|
|
|
CHSP
790
DELISTED
Chesapeake Lodging Trust
CHSP
| $208K | ﹤0.01% |
6,900
| – | – |
2013 Q2
4 quarters
|
|
|
PIKE
791
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $206K | ﹤0.01% |
23,000
| – | – |
2013 Q3
3 quarters
|
|
792
Hanmi Financial
HAFC
$917M
| $201K | ﹤0.01% |
9,566
-34,400
| -78% | -$754K |
2013 Q2
4 quarters
|
|
793
VOC Energy
VOC
$57.6M
| $201K | ﹤0.01% |
11,800
| – | – |
2014 Q1
1 quarter
|
|
794
Chicago Rivet & Machine Co
CVR
$10.9M
| $200K | ﹤0.01% |
5,410
+3,600
| +199% | +$133K |
2013 Q3
3 quarters
|
|
795
Sturm, Ruger & Co
RGR
$686M
| $200K | ﹤0.01% |
3,394
| – | – |
2013 Q3
3 quarters
|
|
796
Tandy Leather Factory
TLF
$19.5M
| $197K | ﹤0.01% |
21,700
| – | – |
2013 Q4
2 quarters
|
|
|
APAGF
797
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $186K | ﹤0.01% |
12,900
| – | – |
2013 Q4
2 quarters
|
|
|
GCAP
798
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $182K | ﹤0.01% |
23,200
| – | – |
2013 Q2
4 quarters
|
|
799
DELISTED
Everi Holdings
EVRI
| $177K | ﹤0.01% |
19,914
| – | – |
2013 Q3
3 quarters
|
|
|
AFFM
800
DELISTED
Affirmative Insurance Holdings Inc
AFFM
| $175K | ﹤0.01% |
67,658
| – | – |
2013 Q2
4 quarters
|
|
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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.