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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
-0.32%
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
$45.7B
AUM Growth
+$552M
Cap. Flow
+$1.11B
Cap. Flow %
2.44%
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$140M
2
AEP icon
American Electric Power
AEP
+$139M
3
ESV
Ensco Rowan plc
ESV
+$136M
4
CAG icon
Conagra Brands
CAG
+$124M
5
EAT icon
Brinker International
EAT
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$179M
3
SWY
SAFEWAY INC
SWY
+$107M
4
ABBV icon
AbbVie
ABBV
+$70.8M
5
GBX icon
The Greenbrier Companies
GBX
+$52.6M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 15.17%
3 Energy 11.93%
4 Healthcare 11.65%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
776
DELISTED
SAFEWAY INC
SWY
$325K ﹤0.01%
9,500
-3,107,800
-100% -$107M
IEC
777
DELISTED
IEC Electronics Corp.
IEC
$322K ﹤0.01%
71,500
-54,900
-43% -$243K
NWLIA
778
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$321K ﹤0.01%
1,300
– –
PSEM
779
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$315K ﹤0.01%
+32,400
New +$304K
BCBP icon
780
BCB Bancorp
BCBP
$157M
$312K ﹤0.01%
23,500
– –
IFT
781
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$312K ﹤0.01%
48,500
– –
KB icon
782
KB Financial Group
KB
$42.6B
$304K ﹤0.01%
8,400
– –
UTL icon
783
Unitil
UTL
$975M
$301K ﹤0.01%
+9,700
New +$313K
FRF
784
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$299K ﹤0.01%
30,300
– –
CSH
785
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$297K ﹤0.01%
14,987
– –
CASH icon
786
Pathward Financial
CASH
$1.69B
$296K ﹤0.01%
25,200
– –
EXPR
787
DELISTED
Express, Inc.
EXPR
$293K ﹤0.01%
940
– –
BRKL
788
DELISTED
Brookline Bancorp
BRKL
$283K ﹤0.01%
+33,200
New +$301K
HNGR
789
DELISTED
Hanger Inc.
HNGR
$279K ﹤0.01%
+13,600
New +$347K
PIKE
790
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$273K ﹤0.01%
23,000
– –
RSX
791
DELISTED
VanEck Russia ETF
RSX
$268K ﹤0.01%
+12,000
New +$297K
POZN
792
DELISTED
POZEN INC
POZN
$263K ﹤0.01%
+35,900
New +$289K
ELX
793
DELISTED
EMULEX CORP
ELX
$261K ﹤0.01%
53,000
+27,000
+104% +$146K
FUNC icon
794
First United
FUNC
$279M
$260K ﹤0.01%
32,636
– –
TRST
795
Trustco Bank Corp NY
TRST
$977M
$260K ﹤0.01%
8,100
– –
PFS icon
796
Provident Financial Services
PFS
$3.07B
$258K ﹤0.01%
15,765
– –
BPFH
797
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$258K ﹤0.01%
20,900
-3,000
-13% -$37.8K
SFNC icon
798
Simmons First National
SFNC
$3.28B
$254K ﹤0.01%
+13,200
New +$262K
DTSI
799
DELISTED
DTS, Inc.
DTSI
$252K ﹤0.01%
+10,000
New +$213K
TOWN icon
800
Towne Bank
TOWN
$3.45B
$248K ﹤0.01%
+18,273
New +$271K
30 31
32
33 34

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LSV Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, LSV Asset Management held 950 positions worth $45.7B, up 1.2% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2014 filing shows 67 new, 302 increased, 318 reduced and 34 closed positions. Its largest new stake was CIT Group Inc.: 1,835,860 shares worth $84.4M. The largest sale was Microsoft, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • LSV Asset Management's largest Q3 2014 buy was CIT Group Inc.: 1,835,860 shares worth $84.4M.
  • LSV Asset Management added most to Verizon in Q3 2014, an estimated $140M increase.
  • LSV Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $207M.
  • LSV Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $179M.
  • LSV Asset Management's ten largest holdings make up 18% of its $45.7B portfolio in Q3 2014.
  • LSV Asset Management opened 67 new positions and closed 34 in Q3 2014.
  • LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $45.7B.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.