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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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
Time Inc.
TIME
| $79K | ﹤0.01% |
+3,273
| New | +$76.6K |
2014 Q2
0 quarters
|
|
827
DELISTED
ARCH COAL, INC.
ACI
| $72K | ﹤0.01% |
1,990
| – | – |
2013 Q2
4 quarters
|
|
|
ONE
828
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $71K | ﹤0.01% |
18,800
| – | – |
2014 Q1
1 quarter
|
|
829
Crown Crafts
CRWS
$26.1M
| $70K | ﹤0.01% |
9,100
| – | – |
2013 Q3
3 quarters
|
|
830
PAR Technology
PAR
$718M
| $68K | ﹤0.01% |
16,375
-25
| -0.2% | -$115 |
2013 Q2
4 quarters
|
|
831
American Shared Hospital Services
AMS
$8.38M
| $65K | ﹤0.01% |
25,000
| – | – |
2013 Q2
4 quarters
|
|
832
Lincoln Educational Services
LINC
$716M
| $65K | ﹤0.01% |
14,600
| – | – |
2013 Q2
4 quarters
|
|
833
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $64K | ﹤0.01% |
25,980
| – | – |
2013 Q2
4 quarters
|
|
|
SNP
834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $61K | ﹤0.01% |
650
| – | – |
2013 Q2
4 quarters
|
|
|
COBR
835
DELISTED
COBRA ELECTRONICS CORP
COBR
| $59K | ﹤0.01% |
16,100
| – | – |
2013 Q2
4 quarters
|
|
836
inTEST
INTT
$167M
| $57K | ﹤0.01% |
14,900
| – | – |
2013 Q2
4 quarters
|
|
|
CYBE
837
DELISTED
Cyberoptics Corp
CYBE
| $57K | ﹤0.01% |
7,225
-23,675
| -77% | -$189K |
2013 Q2
4 quarters
|
|
|
SPPR
838
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $54K | ﹤0.01% |
34,786
| – | – |
2013 Q2
4 quarters
|
|
839
Banco Macro
BMA
$4.16B
| $50K | ﹤0.01% |
1,400
| – | – |
2013 Q3
3 quarters
|
|
840
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $48K | ﹤0.01% |
51,700
| – | – |
2013 Q2
4 quarters
|
|
841
DELISTED
HMN Financial Inc
HMNF
| $47K | ﹤0.01% |
4,300
| – | – |
2013 Q2
4 quarters
|
|
|
BAMM
842
DELISTED
BOOKS-A-MILLION INC
BAMM
| $40K | ﹤0.01% |
18,709
| – | – |
2013 Q2
4 quarters
|
|
|
PZE
843
DELISTED
Petrobras Argentina S A
PZE
| $38K | ﹤0.01% |
5,900
| – | – |
2013 Q3
3 quarters
|
|
844
One Liberty Properties
OLP
$485M
| $36K | ﹤0.01% |
1,700
-19,900
| -92% | -$434K |
2013 Q2
4 quarters
|
|
845
Telecom Argentina
TEO
$5.38B
| $32K | ﹤0.01% |
1,400
| – | – |
2013 Q3
3 quarters
|
|
|
JNP
846
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $28K | ﹤0.01% |
+4,100
| New | +$27.4K |
2014 Q2
0 quarters
|
|
847
Transact Technologies
TACT
$47.5M
| $27K | ﹤0.01% |
2,700
| – | – |
2013 Q2
4 quarters
|
|
|
SUTR
848
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
| $27K | ﹤0.01% |
27,600
| – | – |
2013 Q2
4 quarters
|
|
|
CHMP
849
DELISTED
CHAMPION INDS INC
CHMP
| $25K | ﹤0.01% |
89,255
| – | – |
2013 Q2
4 quarters
|
|
|
CHL
850
DELISTED
China Mobile Limited
CHL
| $24K | ﹤0.01% |
+500
| New | +$24K |
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.