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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
-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
GSOL
851
DELISTED
Global Sources Ltd
GSOL
$84K ﹤0.01%
12,555
– –
SHLO
852
DELISTED
Shiloh Industries Inc
SHLO
$83K ﹤0.01%
4,900
– –
TIS
853
DELISTED
Orchids Paper Products, Inc.
TIS
$78K ﹤0.01%
3,200
– –
SPPR
854
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$77K ﹤0.01%
34,786
– –
INTX
855
DELISTED
Intersections, Inc.
INTX
$76K ﹤0.01%
20,000
– –
SNPS icon
856
Synopsys
SNPS
$89.1B
$75K ﹤0.01%
+1,900
New +$75.3K
BLT
857
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$75K ﹤0.01%
+5,000
New +$74.5K
CSCD
858
DELISTED
CASCADE MICROTECH, INC.
CSCD
$68K ﹤0.01%
6,758
-39,742
-85% -$454K
COBR
859
DELISTED
COBRA ELECTRONICS CORP
COBR
$68K ﹤0.01%
16,100
– –
CRWS icon
860
Crown Crafts
CRWS
$31.2M
$67K ﹤0.01%
9,100
– –
ESSA
861
DELISTED
ESSA Bancorp
ESSA
$67K ﹤0.01%
+6,000
New +$68.2K
CVO
862
DELISTED
Cenevo, Inc.
CVO
$61K ﹤0.01%
3,125
– –
WSTC
863
DELISTED
West Corporation
WSTC
$61K ﹤0.01%
+2,100
New +$59.1K
HMNF
864
DELISTED
HMN Financial Inc
HMNF
$56K ﹤0.01%
4,300
– –
SNP
865
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$56K ﹤0.01%
650
– –
AMS icon
866
American Shared Hospital Services
AMS
$9.71M
$55K ﹤0.01%
25,000
– –
BMA icon
867
Banco Macro
BMA
$4.91B
$55K ﹤0.01%
1,400
– –
VMI icon
868
Valmont Industries
VMI
$9.28B
$53K ﹤0.01%
+400
New +$57.4K
TRNS icon
869
Transcat
TRNS
$841M
$50K ﹤0.01%
+5,500
New +$52.3K
FOSL icon
870
Fossil Group
FOSL
$318M
$46K ﹤0.01%
+500
New +$50.4K
ONE
871
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$46K ﹤0.01%
18,800
– –
ACI
872
DELISTED
ARCH COAL, INC.
ACI
$42K ﹤0.01%
1,990
– –
PZE
873
DELISTED
Petrobras Argentina S A
PZE
$38K ﹤0.01%
5,900
– –
PULS
874
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$35K ﹤0.01%
25,980
– –
VRTV
875
DELISTED
VERITIV CORPORATION
VRTV
$31K ﹤0.01%
+626
New +$26.6K
33 34
35
36 37

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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.