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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
+3.85%
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
$42.9B
AUM Growth
+$349M
Cap. Flow
-$900M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$516M
2
EXC icon
Exelon
EXC
+$216M
3
PFE icon
Pfizer
PFE
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$162M
3
MRK icon
Merck
MRK
+$116M
4
ABT icon
Abbott
ABT
+$79.3M
5
HAR
Harman International Industries
HAR
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Technology 15.18%
3 Energy 12.54%
4 Healthcare 12.19%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REP
801
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$125K ﹤0.01%
4,900
– –
BRN icon
802
Barnwell Industries
BRN
$13.8M
$124K ﹤0.01%
42,154
– –
MAG
803
DELISTED
MAGNETEK INC COM STK NEW
MAG
$124K ﹤0.01%
6,532
– –
NBN icon
804
Northeast Bank
NBN
$1.11B
$120K ﹤0.01%
12,900
– –
INTX
805
DELISTED
Intersections, Inc.
INTX
$118K ﹤0.01%
20,000
– –
ARKR icon
806
Ark Restaurants
ARKR
$19M
$111K ﹤0.01%
5,082
-11,522
-69% -$252K
AROW icon
807
Arrow Financial
AROW
$709M
$111K ﹤0.01%
+5,535
New +$109K
TDW icon
808
Tidewater
TDW
$4.63B
$111K ﹤0.01%
71
– –
NTWK icon
809
NetSol Technologies
NTWK
$47.7M
$106K ﹤0.01%
23,100
– –
PULS
810
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$100K ﹤0.01%
25,980
– –
ACI
811
DELISTED
ARCH COAL, INC.
ACI
$95K ﹤0.01%
1,990
– –
GNK
812
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$90K ﹤0.01%
51,700
– –
SMMF
813
DELISTED
Summit Financial Group, Inc.
SMMF
$89K ﹤0.01%
8,900
– –
SHLO
814
DELISTED
Shiloh Industries Inc
SHLO
$86K ﹤0.01%
4,900
– –
AMS icon
815
American Shared Hospital Services
AMS
$9.71M
$80K ﹤0.01%
25,000
– –
PAR icon
816
PAR Technology
PAR
$795M
$80K ﹤0.01%
16,400
– –
CVO
817
DELISTED
Cenevo, Inc.
CVO
$76K ﹤0.01%
3,125
– –
PDM
818
Piedmont Realty Trust
PDM
$1.22B
$75K ﹤0.01%
+4,400
New +$73.7K
CRWS icon
819
Crown Crafts
CRWS
$31.2M
$72K ﹤0.01%
9,100
– –
CVR icon
820
Chicago Rivet & Machine Co
CVR
$9.76M
$71K ﹤0.01%
1,810
– –
SPPR
821
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$61K ﹤0.01%
34,786
– –
INTT icon
822
inTEST
INTT
$149M
$59K ﹤0.01%
14,900
– –
SNP
823
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$58K ﹤0.01%
650
– –
LINC icon
824
Lincoln Educational Services
LINC
$805M
$55K ﹤0.01%
14,600
– –
COCO
825
DELISTED
CORINTHIAN COLLEGES INC
COCO
$53K ﹤0.01%
38,600
– –
31 32
33
34 35

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LSV Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
  • LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
  • LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
  • LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
  • LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
  • LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
  • LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.

Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.