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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 | |
|---|---|---|---|---|---|---|---|
801
Visa
V
$750B
| $168K | ﹤0.01% |
3,200
| – | – |
2013 Q2
4 quarters
|
|
802
Lifecore Biomedical
LFCR
$244M
| $162K | ﹤0.01% |
13,000
| – | – |
2013 Q2
4 quarters
|
|
803
Piper Sandler
PIPR
$4.56B
| $160K | ﹤0.01% |
+12,400
| New | +$140K |
2014 Q2
0 quarters
|
|
|
VIEW
804
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $160K | ﹤0.01% |
81,933
-9,492
| -10% | -$19.8K |
2013 Q4
2 quarters
|
|
|
ELX
805
DELISTED
EMULEX CORP
ELX
| $148K | ﹤0.01% |
+26,000
| New | +$155K |
2014 Q2
0 quarters
|
|
806
Virco
VIRC
$98.8M
| $139K | ﹤0.01% |
60,300
| – | – |
2013 Q2
4 quarters
|
|
807
Western New England Bancorp
WNEB
$272M
| $138K | ﹤0.01% |
+18,500
| New | +$133K |
2014 Q2
0 quarters
|
|
808
DELISTED
Superior Industries International
SUP
| $136K | ﹤0.01% |
6,600
| – | – |
2013 Q2
4 quarters
|
|
809
Tidewater
TDW
$3.94B
| $129K | ﹤0.01% |
71
| – | – |
2013 Q3
3 quarters
|
|
810
Barnwell Industries
BRN
$13M
| $128K | ﹤0.01% |
42,154
| – | – |
2013 Q2
4 quarters
|
|
|
MEA
811
DELISTED
METALICO INC
MEA
| $126K | ﹤0.01% |
102,200
-91,956
| -47% | -$128K |
2013 Q2
4 quarters
|
|
812
Northeast Bank
NBN
$1.08B
| $123K | ﹤0.01% |
12,900
| – | – |
2013 Q3
3 quarters
|
|
|
CRV
813
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $117K | ﹤0.01% |
37,800
| – | – |
2013 Q2
4 quarters
|
|
814
Ark Restaurants
ARKR
$15.8M
| $113K | ﹤0.01% |
5,082
| – | – |
2013 Q2
4 quarters
|
|
815
NWPX Infrastructure Inc
NWPX
$946M
| $112K | ﹤0.01% |
2,800
-26,157
| -90% | -$950K |
2013 Q3
3 quarters
|
|
816
Emergent Biosolutions
EBS
$368M
| $110K | ﹤0.01% |
+4,900
| New | +$114K |
2014 Q2
0 quarters
|
|
817
Arrow Financial
AROW
$682M
| $108K | ﹤0.01% |
5,535
| – | – |
2014 Q1
1 quarter
|
|
818
DELISTED
Global Sources Ltd
GSOL
| $103K | ﹤0.01% |
12,555
-2,245
| -15% | -$18.9K |
2013 Q2
4 quarters
|
|
|
TIS
819
DELISTED
Orchids Paper Products, Inc.
TIS
| $102K | ﹤0.01% |
3,200
-13,153
| -80% | -$390K |
2013 Q2
4 quarters
|
|
|
INTX
820
DELISTED
Intersections, Inc.
INTX
| $98K | ﹤0.01% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
821
DELISTED
Summit Financial Group, Inc.
SMMF
| $94K | ﹤0.01% |
8,900
| – | – |
2013 Q2
4 quarters
|
|
|
CVO
822
DELISTED
Cenevo, Inc.
CVO
| $92K | ﹤0.01% |
3,125
| – | – |
2013 Q2
4 quarters
|
|
|
SHLO
823
DELISTED
Shiloh Industries Inc
SHLO
| $90K | ﹤0.01% |
4,900
| – | – |
2013 Q2
4 quarters
|
|
824
NetSol Technologies
NTWK
$77.8M
| $89K | ﹤0.01% |
23,100
| – | – |
2013 Q2
4 quarters
|
|
|
AMTG
825
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $83K | ﹤0.01% |
+5,000
| New | +$82.1K |
2014 Q2
0 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.