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
+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
VBIV
851
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21K ﹤0.01%
165
– –
STWD icon
852
Starwood Property Trust
STWD
$5.9B
$14K ﹤0.01%
+600
New +$14.3K
WRB icon
853
W.R. Berkley
WRB
$25.4B
$13K ﹤0.01%
+1,013
New +$13.2K
TM icon
854
Toyota
TM
$227B
$11K ﹤0.01%
+100
New +$11.1K
COCO
855
DELISTED
CORINTHIAN COLLEGES INC
COCO
$11K ﹤0.01%
38,600
– –
WR
856
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
+300
New +$10.7K
MSL
857
DELISTED
Midsouth Bancorp, Inc.
MSL
$9K ﹤0.01%
+500
New +$8.99K
FAC
858
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
3,900
– –
LMST
859
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$8K ﹤0.01%
1,665
– –
FABC
860
Fabric.AI Inc
FABC
$19.5M
– –
0
– –
CTBK
861
DELISTED
CITY BANK (WA)
CTBK
$1K ﹤0.01%
12,200
– –
AWR icon
862
American States Water
AWR
$3.52B
– –
-202,200
Closed -$6.53M
BSX icon
863
Boston Scientific
BSX
$67.6B
– –
-148,300
Closed -$2M
COR icon
864
Cencora
COR
$61.3B
– –
-65,500
Closed -$4.3M
CW icon
865
Curtiss-Wright
CW
$22.4B
– –
-4,105
Closed -$260K
E icon
866
ENI
E
$76.7B
– –
-8,900
Closed -$446K
ESCA icon
867
Escalade
ESCA
$276M
– –
-16,700
Closed -$223K
FSLR icon
868
First Solar
FSLR
$22.6B
– –
-4,400
Closed -$307K
HAS icon
869
Hasbro
HAS
$13.3B
– –
-90,100
Closed -$5.01M
ING icon
870
ING
ING
$100B
– –
-14,900
Closed -$212K
KLAC icon
871
KLA
KLAC
$240B
– –
-165,000
Closed -$1.14M
MCK icon
872
McKesson
MCK
$104B
– –
-121,200
Closed -$21.4M
MIND icon
873
MIND Technology
MIND
$40.4M
– –
-1,714
Closed -$238K
NGS icon
874
Natural Gas Services Group
NGS
$457M
– –
-5,500
Closed -$165K
SEB icon
875
Seaboard Corp
SEB
$3.78B
– –
-6,130
Closed -$16.1M
33 34
35
36 37

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 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.