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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 | |
|---|---|---|---|---|---|---|---|
|
PCTI
801
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $418K | ﹤0.01% |
58,316
| – | – |
2015 Q1
1 quarter
|
|
802
RadNet
RDNT
$5.41B
| $417K | ﹤0.01% |
+62,452
| New | +$479K |
2015 Q2
0 quarters
|
|
803
Simmons First National
SFNC
$3.19B
| $406K | ﹤0.01% |
17,400
| – | – |
2014 Q3
3 quarters
|
|
|
MBTF
804
DELISTED
MBT Financial Corporation
MBTF
| $403K | ﹤0.01% |
70,234
| – | – |
2013 Q2
8 quarters
|
|
805
Medical Properties Trust
MPT
$1.8B
| $398K | ﹤0.01% |
30,376
-29,400
| -49% | -$410K |
2014 Q1
5 quarters
|
|
806
DELISTED
Christopher & Banks Corporation
CBK
| $386K | ﹤0.01% |
96,290
| – | – |
2015 Q1
1 quarter
|
|
|
DDE
807
DELISTED
Dover Downs Gaming & Entertain
DDE
| $379K | ﹤0.01% |
408,366
| – | – |
2013 Q2
8 quarters
|
|
808
Century Aluminum
CENX
$3.47B
| $371K | ﹤0.01% |
+35,600
| New | +$454K |
2015 Q2
0 quarters
|
|
809
Provident Financial Services
PFS
$2.9B
| $370K | ﹤0.01% |
19,500
| – | – |
2013 Q3
7 quarters
|
|
810
Telefônica Brasil
VIV
$20B
| $370K | ﹤0.01% |
26,600
| – | – |
2013 Q2
8 quarters
|
|
811
inTEST
INTT
$165M
| $357K | ﹤0.01% |
82,100
+16,100
| +24% | +$72.8K |
2013 Q2
8 quarters
|
|
812
DELISTED
Diamond Offshore Drilling
DO
| $340K | ﹤0.01% |
13,200
-5,100
| -28% | -$155K |
2014 Q1
5 quarters
|
|
|
BLT
813
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $337K | ﹤0.01% |
30,900
+25,900
| +518% | +$317K |
2014 Q3
3 quarters
|
|
814
Coherent
COHR
$45.9B
| $335K | ﹤0.01% |
+17,700
| New | +$330K |
2015 Q2
0 quarters
|
|
815
DELISTED
Talen Energy Corporation
TLN
| $335K | ﹤0.01% |
+19,533
| New | +$369K |
2015 Q2
0 quarters
|
|
816
McDonald's
MCD
$172B
| $332K | ﹤0.01% |
3,500
| – | – |
2013 Q2
8 quarters
|
|
817
DELISTED
Macatawa Bank Corp
MCBC
| $332K | ﹤0.01% |
+62,647
| New | +$327K |
2015 Q2
0 quarters
|
|
818
Tilly's
TLYS
$141M
| $330K | ﹤0.01% |
34,200
+22,000
| +180% | +$280K |
2014 Q4
2 quarters
|
|
|
IFT
819
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $328K | ﹤0.01% |
56,724
-11,476
| -17% | -$72.8K |
2014 Q2
4 quarters
|
|
820
BCB Bancorp
BCBP
$250M
| $326K | ﹤0.01% |
26,700
| – | – |
2013 Q2
8 quarters
|
|
821
Cohu
COHU
$2.41B
| $316K | ﹤0.01% |
+23,900
| New | +$288K |
2015 Q2
0 quarters
|
|
822
Civista Bancshares
CIVB
$558M
| $315K | ﹤0.01% |
29,200
+13,400
| +85% | +$146K |
2014 Q4
2 quarters
|
|
823
Herbalife
HLF
$1.53B
| $297K | ﹤0.01% |
10,800
| – | – |
2013 Q3
7 quarters
|
|
824
Southern Company
SO
$105B
| $297K | ﹤0.01% |
+7,100
| New | +$309K |
2015 Q2
0 quarters
|
|
825
Arrow Financial
AROW
$683M
| $294K | ﹤0.01% |
14,084
| – | – |
2014 Q1
5 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.