We are live on ! Find out more
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
-0.32%
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
$45.7B
AUM Growth
+$552M
Cap. Flow
+$1.11B
Cap. Flow %
2.44%
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$140M
2
AEP icon
American Electric Power
AEP
+$139M
3
ESV
Ensco Rowan plc
ESV
+$136M
4
CAG icon
Conagra Brands
CAG
+$124M
5
EAT icon
Brinker International
EAT
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$179M
3
SWY
SAFEWAY INC
SWY
+$107M
4
ABBV icon
AbbVie
ABBV
+$70.8M
5
GBX icon
The Greenbrier Companies
GBX
+$52.6M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 15.17%
3 Energy 11.93%
4 Healthcare 11.65%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
826
Stride
LRN
$3.55B
$151K ﹤0.01%
+9,500
New +$193K
GORO icon
827
Goldgroup Mining
GORO
$511M
$149K ﹤0.01%
+29,200
New +$161K
VOC icon
828
VOC Energy
VOC
$55.6M
$148K ﹤0.01%
11,800
– –
GCAP
829
DELISTED
Gain Capital Holdings, Inc.
GCAP
$147K ﹤0.01%
23,200
– –
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
$147K ﹤0.01%
9,800
-17,800
-64% -$299K
VIEW
831
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$143K ﹤0.01%
79,533
-2,400
-3% -$4.66K
AFFM
832
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$135K ﹤0.01%
67,658
– –
WNEB icon
833
Western New England Bancorp
WNEB
$275M
$130K ﹤0.01%
18,500
– –
SALM
834
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$129K ﹤0.01%
16,963
-9,537
-36% -$81K
ALTO icon
835
Alto Ingredients
ALTO
$317M
$127K ﹤0.01%
+9,100
New +$171K
CRV
836
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$124K ﹤0.01%
37,800
– –
NBN icon
837
Northeast Bank
NBN
$1.11B
$119K ﹤0.01%
12,900
– –
SUP
838
DELISTED
Superior Industries International
SUP
$115K ﹤0.01%
6,600
– –
ARKR icon
839
Ark Restaurants
ARKR
$19M
$114K ﹤0.01%
5,082
– –
ESI
840
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$112K ﹤0.01%
26,300
– –
BRN icon
841
Barnwell Industries
BRN
$13.8M
$108K ﹤0.01%
42,154
– –
EBS icon
842
Emergent Biosolutions
EBS
$305M
$104K ﹤0.01%
4,900
– –
MTRN icon
843
Materion
MTRN
$5.13B
$104K ﹤0.01%
3,400
-10,900
-76% -$370K
SHG icon
844
Shinhan Financial Group
SHG
$36.6B
$104K ﹤0.01%
+2,300
New +$112K
PERY
845
DELISTED
Perry Ellis International Inc
PERY
$101K ﹤0.01%
5,000
-132,550
-96% -$2.57M
CNVR
846
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$99K ﹤0.01%
+2,900
New +$79.1K
NWPX icon
847
NWPX Infrastructure Inc
NWPX
$1.1B
$95K ﹤0.01%
2,800
– –
TDW icon
848
Tidewater
TDW
$4.63B
$89K ﹤0.01%
71
– –
SMMF
849
DELISTED
Summit Financial Group, Inc.
SMMF
$89K ﹤0.01%
8,900
– –
NTWK icon
850
NetSol Technologies
NTWK
$47.7M
$85K ﹤0.01%
23,100
– –
32 33
34
35 36

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LSV Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, LSV Asset Management held 950 positions worth $45.7B, up 1.2% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2014 filing shows 67 new, 302 increased, 318 reduced and 34 closed positions. Its largest new stake was CIT Group Inc.: 1,835,860 shares worth $84.4M. The largest sale was Microsoft, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • LSV Asset Management's largest Q3 2014 buy was CIT Group Inc.: 1,835,860 shares worth $84.4M.
  • LSV Asset Management added most to Verizon in Q3 2014, an estimated $140M increase.
  • LSV Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $207M.
  • LSV Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $179M.
  • LSV Asset Management's ten largest holdings make up 18% of its $45.7B portfolio in Q3 2014.
  • LSV Asset Management opened 67 new positions and closed 34 in Q3 2014.
  • LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $45.7B.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.