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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.22% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $86K | ﹤0.01% |
+38,600
| New | +$85.6K |
2013 Q2
0 quarters
|
|
|
AUD
827
DELISTED
Audacy, Inc.
AUD
| $82K | ﹤0.01% |
+8,700
| New | +$76.1K |
2013 Q2
0 quarters
|
|
|
GCAP
828
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $81K | ﹤0.01% |
+12,900
| New | +$68.7K |
2013 Q2
0 quarters
|
|
829
Independent Bank Corp
IBCP
$791M
| $80K | ﹤0.01% |
+12,829
| New | +$90.2K |
2013 Q2
0 quarters
|
|
830
DELISTED
ARCH COAL, INC.
ACI
| $75K | ﹤0.01% |
+1,990
| New | +$96.5K |
2013 Q2
0 quarters
|
|
|
HNH
831
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $73K | ﹤0.01% |
+4,100
| New | +$64.8K |
2013 Q2
0 quarters
|
|
832
DELISTED
Summit Financial Group, Inc.
SMMF
| $71K | ﹤0.01% |
+8,900
| New | +$69.8K |
2013 Q2
0 quarters
|
|
833
Lowe's Companies
LOW
$110B
| $65K | ﹤0.01% |
+1,600
| New | +$64.4K |
2013 Q2
0 quarters
|
|
834
Safe Bulkers
SB
$898M
| $62K | ﹤0.01% |
+11,800
| New | +$60K |
2013 Q2
0 quarters
|
|
|
SHLO
835
DELISTED
Shiloh Industries Inc
SHLO
| $62K | ﹤0.01% |
+5,986
| New | +$59.6K |
2013 Q2
0 quarters
|
|
836
Climb Global Solutions
CLMB
$594M
| $61K | ﹤0.01% |
+21,496
| New | +$62.7K |
2013 Q2
0 quarters
|
|
837
inTEST
INTT
$165M
| $56K | ﹤0.01% |
+14,900
| New | +$48.8K |
2013 Q2
0 quarters
|
|
838
American Shared Hospital Services
AMS
$8.05M
| $53K | ﹤0.01% |
+25,000
| New | +$47.5K |
2013 Q2
0 quarters
|
|
|
AFFM
839
DELISTED
Affirmative Insurance Holdings Inc
AFFM
| $50K | ﹤0.01% |
+67,658
| New | +$50K |
2013 Q2
0 quarters
|
|
|
BAMM
840
DELISTED
BOOKS-A-MILLION INC
BAMM
| $49K | ﹤0.01% |
+18,709
| New | +$51.5K |
2013 Q2
0 quarters
|
|
841
RCM Technologies
RCMT
$268M
| $48K | ﹤0.01% |
+8,992
| New | +$50.9K |
2013 Q2
0 quarters
|
|
|
COBR
842
DELISTED
COBRA ELECTRONICS CORP
COBR
| $48K | ﹤0.01% |
+16,100
| New | +$52.3K |
2013 Q2
0 quarters
|
|
|
SNP
843
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $45K | ﹤0.01% |
+650
| New | +$52.6K |
2013 Q2
0 quarters
|
|
844
BCB Bancorp
BCBP
$251M
| $42K | ﹤0.01% |
+3,995
| New | +$41K |
2013 Q2
0 quarters
|
|
|
SUTR
845
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
| $41K | ﹤0.01% |
+27,600
| New | +$46.7K |
2013 Q2
0 quarters
|
|
|
ABCW
846
DELISTED
ANCHOR BANCORP WISC INC
ABCW
| $40K | ﹤0.01% |
+71,987
| New | +$40K |
2013 Q2
0 quarters
|
|
|
CVO
847
DELISTED
Cenevo, Inc.
CVO
| $39K | ﹤0.01% |
+2,313
| New | +$39.7K |
2013 Q2
0 quarters
|
|
|
NOR
848
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $37K | ﹤0.01% |
+1,671
| New | +$45.4K |
2013 Q2
0 quarters
|
|
|
CCF
849
DELISTED
Chase Corporation
CCF
| $35K | ﹤0.01% |
+1,600
| New | +$31.8K |
2013 Q2
0 quarters
|
|
850
Hormel Foods
HRL
$11.2B
| $34K | ﹤0.01% |
+1,800
| New | +$36.6K |
2013 Q2
0 quarters
|
|
Similar funds
LSV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LSV Asset Management, which disclosed 891 positions worth $37.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 8,761,938 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2013 buy was Chevron: 8,761,938 shares worth $1.04B.
- LSV Asset Management's ten largest holdings make up 19% of its $37.4B portfolio in Q2 2013.
- LSV Asset Management disclosed 891 positions in Q2 2013, its first 13F filing on record.
Based on LSV Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.