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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
COBR
826
DELISTED
COBRA ELECTRONICS CORP
COBR
$53K ﹤0.01%
16,100
– –
SUTR
827
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$49K ﹤0.01%
27,600
– –
BAMM
828
DELISTED
BOOKS-A-MILLION INC
BAMM
$44K ﹤0.01%
18,709
– –
CHMP
829
DELISTED
CHAMPION INDS INC
CHMP
$44K ﹤0.01%
89,255
– –
HMNF
830
DELISTED
HMN Financial Inc
HMNF
$42K ﹤0.01%
4,300
– –
HWG
831
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$40K ﹤0.01%
3,400
– –
BMA icon
832
Banco Macro
BMA
$4.91B
$39K ﹤0.01%
1,400
– –
PZE
833
DELISTED
Petrobras Argentina S A
PZE
$32K ﹤0.01%
5,900
– –
TACT icon
834
Transact Technologies
TACT
$52.4M
$31K ﹤0.01%
2,700
– –
VBIV
835
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K ﹤0.01%
165
– –
TEO icon
836
Telecom Argentina
TEO
$5.61B
$26K ﹤0.01%
1,400
– –
SYPR icon
837
Sypris Solutions
SYPR
$39.4M
$11K ﹤0.01%
4,125
-2,675
-39% -$7.95K
LMST
838
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$9K ﹤0.01%
1,665
– –
FAC
839
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
3,900
– –
FABC
840
Fabric.AI Inc
FABC
$19.5M
– –
0
– –
CTBK
841
DELISTED
CITY BANK (WA)
CTBK
$1K ﹤0.01%
12,200
– –
CVSA
842
Covista Inc
CVSA
$4.79B
– –
-13,800
Closed -$489K
CLDT
843
Chatham Lodging
CLDT
$622M
– –
-9,455
Closed -$193K
CMI icon
844
Cummins
CMI
$79B
– –
-21,000
Closed -$2.96M
CWCO icon
845
Consolidated Water Co
CWCO
$482M
– –
-95,700
Closed -$1.35M
ENTG icon
846
Entegris
ENTG
$22.2B
– –
-607,860
Closed -$7.05M
EWT icon
847
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-26,395
Closed -$761K
GIII icon
848
G-III Apparel Group
GIII
$1.41B
– –
-5,200
Closed -$191K
HII icon
849
Huntington Ingalls Industries
HII
$11.7B
$0 ﹤0.01%
1
– –
ITT icon
850
ITT
ITT
$18.6B
– –
-3,000
Closed -$130K
32 33
34
35 36

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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.