We are live on ! Find out more
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
KS
801
DELISTED
KapStone Paper and Pack Corp.
KS
$238K ﹤0.01%
8,122
– –
NKSH icon
802
National Bankshares
NKSH
$259M
$237K ﹤0.01%
7,800
– –
BRSS
803
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$230K ﹤0.01%
+17,542
New +$231K
V icon
804
Visa
V
$709B
$209K ﹤0.01%
3,200
– –
GCAP
805
DELISTED
Gain Capital Holdings, Inc.
GCAP
$209K ﹤0.01%
23,200
– –
OLP
806
One Liberty Properties
OLP
$528M
$208K ﹤0.01%
8,800
– –
AROW icon
807
Arrow Financial
AROW
$709M
$207K ﹤0.01%
9,761
+404
+4% +$8.25K
HLF icon
808
Herbalife
HLF
$1.29B
$203K ﹤0.01%
10,800
– –
GFIG
809
DELISTED
GFI GROUP INC
GFIG
$199K ﹤0.01%
36,600
– –
WD icon
810
Walker & Dunlop
WD
$1.38B
$198K ﹤0.01%
+11,300
New +$180K
TLF icon
811
Tandy Leather Factory
TLF
$21.7M
$195K ﹤0.01%
21,700
– –
CHL
812
DELISTED
China Mobile Limited
CHL
$182K ﹤0.01%
3,100
+2,600
+520% +$156K
APAGF
813
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$180K ﹤0.01%
12,900
– –
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
$178K ﹤0.01%
21,900
+12,100
+123% +$126K
PGR icon
815
Progressive
PGR
$126B
$175K ﹤0.01%
+6,500
New +$171K
RSX
816
DELISTED
VanEck Russia ETF
RSX
$175K ﹤0.01%
12,000
– –
INTT icon
817
inTEST
INTT
$149M
$172K ﹤0.01%
40,579
+2,900
+8% +$12.7K
MTH icon
818
Meritage Homes
MTH
$4.6B
$172K ﹤0.01%
+9,600
New +$175K
QCCO
819
DELISTED
QC HLDGS INC
QCCO
$171K ﹤0.01%
105,600
– –
EPR icon
820
EPR Properties
EPR
$4.57B
$167K ﹤0.01%
+2,900
New +$161K
CVR icon
821
Chicago Rivet & Machine Co
CVR
$9.76M
$166K ﹤0.01%
5,410
– –
BDL icon
822
Flanigan's Enterprises
BDL
$88.8M
$162K ﹤0.01%
+5,407
New +$134K
SWY
823
DELISTED
SAFEWAY INC
SWY
$161K ﹤0.01%
4,600
-4,900
-52% -$169K
UFPI icon
824
UFP Industries
UFPI
$4.71B
$159K ﹤0.01%
+9,000
New +$146K
CIVB icon
825
Civista Bancshares
CIVB
$570M
$154K ﹤0.01%
+15,000
New +$153K
31 32
33
34 35

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.