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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XCRA
826
DELISTED
Xcerra Corporation
XCRA
| $292K | ﹤0.01% |
+38,600
| New | +$346K |
2015 Q2
0 quarters
|
|
|
PNX
827
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $290K | ﹤0.01% |
15,916
| – | – |
2013 Q2
8 quarters
|
|
828
Tredegar Corp
TG
$274M
| $285K | ﹤0.01% |
+12,900
| New | +$270K |
2015 Q2
0 quarters
|
|
829
Lam Research
LRCX
$347B
| $284K | ﹤0.01% |
+35,000
| New | +$275K |
2015 Q2
0 quarters
|
|
830
Trustco Bank Corp NY
TRST
$920M
| $284K | ﹤0.01% |
8,100
| – | – |
2013 Q3
7 quarters
|
|
|
PQUE
831
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $282K | ﹤0.01% |
142,700
| – | – |
2014 Q3
3 quarters
|
|
832
DELISTED
Pacific Premier Bancorp
PPBI
| $264K | ﹤0.01% |
15,620
| – | – |
2013 Q2
8 quarters
|
|
|
CCF
833
DELISTED
Chase Corporation
CCF
| $262K | ﹤0.01% |
6,608
| – | – |
2014 Q4
2 quarters
|
|
834
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $260K | ﹤0.01% |
+5,460
| New | +$257K |
2015 Q2
0 quarters
|
|
835
First Bancorp
FBNC
$2.5B
| $251K | ﹤0.01% |
+15,100
| New | +$248K |
2015 Q2
0 quarters
|
|
|
CBM
836
DELISTED
Cambrex Corporation
CBM
| $250K | ﹤0.01% |
5,700
-1,700
| -23% | -$70.4K |
2014 Q4
2 quarters
|
|
837
Trustmark
TRMK
$2.61B
| $249K | ﹤0.01% |
10,000
| – | – |
2013 Q3
7 quarters
|
|
838
First United
FUNC
$283M
| $238K | ﹤0.01% |
27,485
-3,351
| -11% | -$29.4K |
2013 Q2
8 quarters
|
|
839
Commercial Vehicle Group
CVGI
$114M
| $237K | ﹤0.01% |
+33,000
| New | +$216K |
2015 Q2
0 quarters
|
|
840
Unisys
UIS
$157M
| $229K | ﹤0.01% |
11,500
-114,400
| -91% | -$2.46M |
2013 Q2
8 quarters
|
|
841
National Bankshares
NKSH
$276M
| $228K | ﹤0.01% |
7,800
| – | – |
2013 Q2
8 quarters
|
|
842
Northeast Bank
NBN
$1.08B
| $227K | ﹤0.01% |
22,885
+9,985
| +77% | +$96.6K |
2013 Q3
7 quarters
|
|
|
RSX
843
DELISTED
VanEck Russia ETF
RSX
| $219K | ﹤0.01% |
12,000
| – | – |
2014 Q3
3 quarters
|
|
844
CareTrust REIT
CTRE
$8.65B
| $217K | ﹤0.01% |
17,155
| – | – |
2014 Q2
4 quarters
|
|
845
Safe Bulkers
SB
$913M
| $215K | ﹤0.01% |
67,078
-402,500
| -86% | -$1.4M |
2013 Q2
8 quarters
|
|
846
Visa
V
$750B
| $214K | ﹤0.01% |
3,200
| – | – |
2013 Q2
8 quarters
|
|
847
City Holding Co
CHCO
$1.98B
| $206K | ﹤0.01% |
4,200
-10,400
| -71% | -$489K |
2013 Q2
8 quarters
|
|
848
DELISTED
Westar Energy Inc
WR
| $201K | ﹤0.01% |
5,900
| – | – |
2014 Q2
4 quarters
|
|
|
MNI
849
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $199K | ﹤0.01% |
18,461
-4,047
| -18% | -$55.7K |
2014 Q1
5 quarters
|
|
|
CHL
850
DELISTED
China Mobile Limited
CHL
| $198K | ﹤0.01% |
3,100
| – | – |
2014 Q2
4 quarters
|
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.