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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
Cap. Flow
+$365M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$379M
2
BG icon
Bunge Global
BG
+$164M
3
FE icon
FirstEnergy
FE
+$129M
4
HAL icon
Halliburton
HAL
+$110M
5
STI
SunTrust Banks, Inc.
STI
+$72.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$214M
2
EPC icon
Edgewell Personal Care
EPC
+$192M
3
LLL
L3 Technologies, Inc.
LLL
+$116M
4
AMGN icon
Amgen
AMGN
+$114M
5
KR icon
Kroger
KR
+$72M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 15.54%
3 Healthcare 10.97%
4 Energy 10.41%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
826
Stride
LRN
$3.55B
$153K ﹤0.01%
12,900
+3,400
+36% +$44.5K
ESRX
827
DELISTED
Express Scripts Holding Company
ESRX
$152K ﹤0.01%
1,801
+1,800
+180,000% +$141K
VIRC icon
828
Virco
VIRC
$94.1M
$147K ﹤0.01%
60,300
– –
LQDT icon
829
Liquidity Services
LQDT
$1.31B
$145K ﹤0.01%
+17,800
New +$194K
WRB icon
830
W.R. Berkley
WRB
$25.4B
$143K ﹤0.01%
9,450
+8,437
+833% +$127K
ENVA icon
831
Enova International
ENVA
$5.91B
$138K ﹤0.01%
+6,222
New +$141K
ALTO icon
832
Alto Ingredients
ALTO
$317M
$136K ﹤0.01%
13,200
+4,100
+45% +$50K
SALM
833
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$132K ﹤0.01%
16,963
– –
ESSA
834
DELISTED
ESSA Bancorp
ESSA
$130K ﹤0.01%
10,871
+4,871
+81% +$55.9K
SUP
835
DELISTED
Superior Industries International
SUP
$130K ﹤0.01%
6,600
– –
DKS icon
836
Dick's Sporting Goods
DKS
$11.8B
$129K ﹤0.01%
+2,600
New +$122K
PERY
837
DELISTED
Perry Ellis International Inc
PERY
$129K ﹤0.01%
5,000
– –
NVDA icon
838
NVIDIA
NVDA
$5.51T
$128K ﹤0.01%
+256,000
New +$125K
NBN icon
839
Northeast Bank
NBN
$1.11B
$124K ﹤0.01%
12,900
– –
CRV
840
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$122K ﹤0.01%
37,800
– –
MTRN icon
841
Materion
MTRN
$5.13B
$119K ﹤0.01%
3,400
– –
TLYS icon
842
Tilly's
TLYS
$117M
$118K ﹤0.01%
+12,200
New +$94.2K
META icon
843
Meta Platforms (Facebook)
META
$1.45T
$117K ﹤0.01%
+1,500
New +$115K
RGR icon
844
Sturm, Ruger & Co
RGR
$603M
$117K ﹤0.01%
3,394
– –
ARKR icon
845
Ark Restaurants
ARKR
$19M
$114K ﹤0.01%
5,082
– –
LFCR icon
846
Lifecore Biomedical
LFCR
$172M
$114K ﹤0.01%
8,300
-4,700
-36% -$60.7K
TPLM
847
DELISTED
Triangle Petroleum Corporation
TPLM
$113K ﹤0.01%
+23,800
New +$159K
BRN icon
848
Barnwell Industries
BRN
$13.8M
$112K ﹤0.01%
42,154
– –
TM icon
849
Toyota
TM
$227B
$112K ﹤0.01%
900
+800
+800% +$96.1K
VIEW
850
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$109K ﹤0.01%
79,533
– –
32 33
34
35 36

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LSV Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.

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

  • LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
  • LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
  • LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
  • LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
  • LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
  • LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
  • LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.