We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $21K | ﹤0.01% |
165
| – | – |
2013 Q2
4 quarters
|
|
852
Starwood Property Trust
STWD
$4.67B
| $14K | ﹤0.01% |
+600
| New | +$14.3K |
2014 Q2
0 quarters
|
|
853
W.R. Berkley
WRB
$27.5B
| $13K | ﹤0.01% |
+1,013
| New | +$13.2K |
2014 Q2
0 quarters
|
|
854
Toyota
TM
$226B
| $11K | ﹤0.01% |
+100
| New | +$11.1K |
2014 Q2
0 quarters
|
|
855
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $11K | ﹤0.01% |
38,600
| – | – |
2013 Q2
4 quarters
|
|
856
DELISTED
Westar Energy Inc
WR
| $11K | ﹤0.01% |
+300
| New | +$10.7K |
2014 Q2
0 quarters
|
|
|
MSL
857
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9K | ﹤0.01% |
+500
| New | +$8.99K |
2014 Q2
0 quarters
|
|
|
FAC
858
DELISTED
First Acceptance Corp.
FAC
| $9K | ﹤0.01% |
3,900
| – | – |
2013 Q2
4 quarters
|
|
|
LMST
859
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $8K | ﹤0.01% |
1,665
| – | – |
2013 Q2
4 quarters
|
|
860
Fabric.AI Inc
FABC
$15.4M
| – | – |
0
| – | – |
2013 Q2
4 quarters
|
|
|
CTBK
861
DELISTED
CITY BANK (WA)
CTBK
| $1K | ﹤0.01% |
12,200
| – | – |
2013 Q2
4 quarters
|
|
862
American States Water
AWR
$3.28B
| – | – |
-202,200
| Closed | -$6.53M | – |
|
863
Boston Scientific
BSX
$64B
| – | – |
-148,300
| Closed | -$2M | – |
|
864
Cencora
COR
$65.2B
| – | – |
-65,500
| Closed | -$4.3M | – |
|
865
Curtiss-Wright
CW
$18.5B
| – | – |
-4,105
| Closed | -$260K | – |
|
866
ENI
E
$82.3B
| – | – |
-8,900
| Closed | -$446K | – |
|
867
Escalade
ESCA
$257M
| – | – |
-16,700
| Closed | -$223K | – |
|
868
First Solar
FSLR
$19.2B
| – | – |
-4,400
| Closed | -$307K | – |
|
869
Hasbro
HAS
$13.9B
| – | – |
-90,100
| Closed | -$5.01M | – |
|
870
ING
ING
$94.5B
| – | – |
-14,900
| Closed | -$212K | – |
|
871
KLA
KLAC
$228B
| – | – |
-165,000
| Closed | -$1.14M | – |
|
872
McKesson
MCK
$116B
| – | – |
-121,200
| Closed | -$21.4M | – |
|
873
MIND Technology
MIND
$38.9M
| – | – |
-1,714
| Closed | -$238K | – |
|
874
Natural Gas Services Group
NGS
$399M
| – | – |
-5,500
| Closed | -$165K | – |
|
875
Seaboard Corp
SEB
$3.8B
| – | – |
-6,130
| Closed | -$16.1M | – |
|
Similar funds
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.