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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
+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
Cap. Flow
+$455M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$117M
2
BAX icon
Baxter International
BAX
+$79M
3
CE icon
Celanese
CE
+$71.7M
4
DGX icon
Quest Diagnostics
DGX
+$49.1M
5
CHE icon
Chemed
CHE
+$48.9M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$68.3M
2
SGY
Stone Energy
SGY
+$68M
3
ZBH icon
Zimmer Biomet
ZBH
+$61.1M
4
CYH icon
Community Health Systems
CYH
+$57.5M
5
CAH icon
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
TIME
826
DELISTED
Time Inc.
TIME
$79K ﹤0.01%
+3,273
New +$76.6K
ACI
827
DELISTED
ARCH COAL, INC.
ACI
$72K ﹤0.01%
1,990
– –
ONE
828
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$71K ﹤0.01%
18,800
– –
CRWS icon
829
Crown Crafts
CRWS
$31.2M
$70K ﹤0.01%
9,100
– –
PAR icon
830
PAR Technology
PAR
$795M
$68K ﹤0.01%
16,375
-25
-0.2% -$115
AMS icon
831
American Shared Hospital Services
AMS
$9.71M
$65K ﹤0.01%
25,000
– –
LINC icon
832
Lincoln Educational Services
LINC
$805M
$65K ﹤0.01%
14,600
– –
PULS
833
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$64K ﹤0.01%
25,980
– –
SNP
834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$61K ﹤0.01%
650
– –
COBR
835
DELISTED
COBRA ELECTRONICS CORP
COBR
$59K ﹤0.01%
16,100
– –
INTT icon
836
inTEST
INTT
$149M
$57K ﹤0.01%
14,900
– –
CYBE
837
DELISTED
Cyberoptics Corp
CYBE
$57K ﹤0.01%
7,225
-23,675
-77% -$189K
SPPR
838
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$54K ﹤0.01%
34,786
– –
BMA icon
839
Banco Macro
BMA
$4.91B
$50K ﹤0.01%
1,400
– –
GNK
840
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$48K ﹤0.01%
51,700
– –
HMNF
841
DELISTED
HMN Financial Inc
HMNF
$47K ﹤0.01%
4,300
– –
BAMM
842
DELISTED
BOOKS-A-MILLION INC
BAMM
$40K ﹤0.01%
18,709
– –
PZE
843
DELISTED
Petrobras Argentina S A
PZE
$38K ﹤0.01%
5,900
– –
OLP
844
One Liberty Properties
OLP
$528M
$36K ﹤0.01%
1,700
-19,900
-92% -$434K
TEO icon
845
Telecom Argentina
TEO
$5.61B
$32K ﹤0.01%
1,400
– –
JNP
846
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$28K ﹤0.01%
+4,100
New +$27.4K
TACT icon
847
Transact Technologies
TACT
$52.4M
$27K ﹤0.01%
2,700
– –
SUTR
848
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$27K ﹤0.01%
27,600
– –
CHMP
849
DELISTED
CHAMPION INDS INC
CHMP
$25K ﹤0.01%
89,255
– –
CHL
850
DELISTED
China Mobile Limited
CHL
$24K ﹤0.01%
+500
New +$24K
32 33
34
35 36

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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.