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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Genesco
GCO
$398M
| $534K | ﹤0.01% |
8,100
| – | – |
2013 Q3
7 quarters
|
|
|
GMAN
777
DELISTED
Gordmans Stores, Inc.
GMAN
| $527K | ﹤0.01% |
86,011
-111,182
| -56% | -$763K |
2013 Q3
7 quarters
|
|
|
HNT
778
DELISTED
HEALTH NET INC
HNT
| $525K | ﹤0.01% |
+8,200
| New | +$490K |
2015 Q2
0 quarters
|
|
779
Ecopetrol
EC
$36.6B
| $523K | ﹤0.01% |
39,500
| – | – |
2014 Q3
3 quarters
|
|
780
Hallador Energy
HNRG
$561M
| $520K | ﹤0.01% |
62,400
+3,600
| +6% | +$36.3K |
2013 Q2
8 quarters
|
|
781
Global Industrial
GIC
$1.68B
| $508K | ﹤0.01% |
58,800
| – | – |
2013 Q2
8 quarters
|
|
|
TWX
782
DELISTED
Time Warner Inc
TWX
| $507K | ﹤0.01% |
5,802
| – | – |
2013 Q2
8 quarters
|
|
783
DELISTED
Heritage Commerce
HTBK
| $503K | ﹤0.01% |
+52,420
| New | +$479K |
2015 Q2
0 quarters
|
|
784
Matrix Service
MTRX
$285M
| $489K | ﹤0.01% |
+26,800
| New | +$525K |
2015 Q2
0 quarters
|
|
785
Cleveland-Cliffs
CLF
$6.93B
| $481K | ﹤0.01% |
111,300
| – | – |
2013 Q2
8 quarters
|
|
|
LHO
786
DELISTED
LaSalle Hotel Properties
LHO
| $478K | ﹤0.01% |
13,500
| – | – |
2013 Q2
8 quarters
|
|
|
OLBK
787
DELISTED
Old Line Bancshares, Inc.
OLBK
| $471K | ﹤0.01% |
+29,694
| New | +$473K |
2015 Q2
0 quarters
|
|
788
American Public Education
APEI
$905M
| $468K | ﹤0.01% |
+18,200
| New | +$491K |
2015 Q2
0 quarters
|
|
|
VSR
789
DELISTED
Versar, Inc.
VSR
| $465K | ﹤0.01% |
118,253
-19,000
| -14% | -$70.6K |
2013 Q2
8 quarters
|
|
|
LM
790
DELISTED
Legg Mason, Inc.
LM
| $463K | ﹤0.01% |
9,000
| – | – |
2013 Q3
7 quarters
|
|
|
NWLIA
791
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $455K | ﹤0.01% |
1,900
| – | – |
2013 Q4
6 quarters
|
|
792
DELISTED
Equity Commonwealth
EQC
| $451K | ﹤0.01% |
17,600
-643,269
| -97% | -$16.8M |
2013 Q2
8 quarters
|
|
|
IHC
793
DELISTED
Independence Holding Company
IHC
| $449K | ﹤0.01% |
34,093
| – | – |
2013 Q2
8 quarters
|
|
794
DELISTED
SYNERGETICS USA, INC.
SURG
| $441K | ﹤0.01% |
+93,875
| New | +$455K |
2015 Q2
0 quarters
|
|
795
DELISTED
Brookline Bancorp
BRKL
| $439K | ﹤0.01% |
38,900
| – | – |
2014 Q3
3 quarters
|
|
|
EEI
796
DELISTED
Ecology and Environment
EEI
| $432K | ﹤0.01% |
41,541
-1,659
| -4% | -$15.3K |
2013 Q2
8 quarters
|
|
797
Moog Inc Class A
MOG.A
$11.9B
| $431K | ﹤0.01% |
6,100
| – | – |
2013 Q3
7 quarters
|
|
798
DELISTED
The L.S. Starrett Company
SCX
| $431K | ﹤0.01% |
28,745
| – | – |
2013 Q2
8 quarters
|
|
|
CCUR
799
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $429K | ﹤0.01% |
69,200
| – | – |
2014 Q4
2 quarters
|
|
800
Timberland Bancorp
TSBK
$353M
| $426K | ﹤0.01% |
42,600
+6,400
| +18% | +$67K |
2013 Q2
8 quarters
|
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.