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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
+6.22%
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
+$2.57B
Cap. Flow
+$365M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$379M
2
BG icon
Bunge Global
BG
+$164M
3
FE icon
FirstEnergy
FE
+$129M
4
HAL icon
Halliburton
HAL
+$110M
5
STI
SunTrust Banks, Inc.
STI
+$72.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$214M
2
EPC icon
Edgewell Personal Care
EPC
+$192M
3
LLL
L3 Technologies, Inc.
LLL
+$116M
4
AMGN icon
Amgen
AMGN
+$114M
5
KR icon
Kroger
KR
+$72M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 15.54%
3 Healthcare 10.97%
4 Energy 10.41%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
776
Simmons First National
SFNC
$3.28B
$353K ﹤0.01%
17,400
+4,200
+32% +$84.5K
MBTF
777
DELISTED
MBT Financial Corporation
MBTF
$350K ﹤0.01%
70,234
– –
EVRI
778
DELISTED
Everi Holdings
EVRI
$344K ﹤0.01%
48,214
– –
DDE
779
DELISTED
Dover Downs Gaming & Entertain
DDE
$338K ﹤0.01%
408,366
– –
MCD icon
780
McDonald's
MCD
$184B
$327K ﹤0.01%
3,500
-700
-17% -$65.5K
RSH
781
DELISTED
RADIOSHACK CORP
RSH
$326K ﹤0.01%
882,000
– –
BCBP icon
782
BCB Bancorp
BCBP
$157M
$313K ﹤0.01%
26,700
+3,200
+14% +$39.4K
LOW icon
783
Lowe's Companies
LOW
$116B
$309K ﹤0.01%
4,500
-4,300
-49% -$257K
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$298K ﹤0.01%
+9,900
New +$280K
TRST
785
Trustco Bank Corp NY
TRST
$977M
$294K ﹤0.01%
8,100
– –
CMC icon
786
Commercial Metals
CMC
$7.61B
$293K ﹤0.01%
+18,000
New +$291K
DVN icon
787
Devon Energy
DVN
$51.8B
$293K ﹤0.01%
+4,800
New +$291K
GLF
788
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$293K ﹤0.01%
+12,000
New +$334K
PFS icon
789
Provident Financial Services
PFS
$3.07B
$284K ﹤0.01%
15,765
– –
BPFH
790
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$281K ﹤0.01%
20,900
– –
DVCR
791
DELISTED
Diversicare Healthcare Services Inc
DVCR
$281K ﹤0.01%
29,793
-13,107
-31% -$140K
FUNC icon
792
First United
FUNC
$279M
$280K ﹤0.01%
32,636
– –
CVLG icon
793
Covenant Logistics
CVLG
$902M
$276K ﹤0.01%
20,378
-44,022
-68% -$502K
KB icon
794
KB Financial Group
KB
$42.6B
$274K ﹤0.01%
8,400
– –
KOP icon
795
Koppers
KOP
$876M
$271K ﹤0.01%
10,465
– –
PPBI
796
DELISTED
Pacific Premier Bancorp
PPBI
$270K ﹤0.01%
15,620
– –
SASR
797
DELISTED
Sandy Spring Bancorp Inc
SASR
$260K ﹤0.01%
10,000
– –
ESI
798
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$252K ﹤0.01%
26,300
– –
TRMK icon
799
Trustmark
TRMK
$2.68B
$245K ﹤0.01%
10,000
– –
WR
800
DELISTED
Westar Energy Inc
WR
$243K ﹤0.01%
5,900
+5,600
+1,867% +$214K
30 31
32
33 34

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LSV Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.

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

  • LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
  • LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
  • LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
  • LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
  • LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
  • LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
  • LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.