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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
VYX icon
851
NCR Voyix
VYX
$1.27B
$104K ﹤0.01%
+5,868
New +$103K
KT icon
852
KT
KT
$9.33B
$101K ﹤0.01%
7,200
-31,792
-82% -$473K
CAJ
853
DELISTED
Canon, Inc.
CAJ
$101K ﹤0.01%
+3,200
New +$101K
SMMF
854
DELISTED
Summit Financial Group, Inc.
SMMF
$98K ﹤0.01%
8,900
– –
NTWK icon
855
NetSol Technologies
NTWK
$47.7M
$96K ﹤0.01%
23,100
– –
SHOE
856
Shoe Station Group
SHOE
$376M
$95K ﹤0.01%
+7,400
New +$76.1K
CUBI icon
857
Customers Bancorp
CUBI
$2.67B
$93K ﹤0.01%
+4,800
New +$88.9K
TIS
858
DELISTED
Orchids Paper Products, Inc.
TIS
$93K ﹤0.01%
3,200
– –
SHG icon
859
Shinhan Financial Group
SHG
$36.6B
$92K ﹤0.01%
2,300
– –
SPR
860
DELISTED
Spirit AeroSystems
SPR
$90K ﹤0.01%
+2,100
New +$85K
ACNB icon
861
ACNB Corp
ACNB
$656M
$87K ﹤0.01%
+4,000
New +$79.9K
BLT
862
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$87K ﹤0.01%
5,000
– –
VOC icon
863
VOC Energy
VOC
$55.6M
$86K ﹤0.01%
16,200
+4,400
+37% +$37.9K
AFFM
864
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$83K ﹤0.01%
67,658
– –
ICFI icon
865
ICF International
ICFI
$1.61B
$81K ﹤0.01%
+2,000
New +$74.1K
SPPR
866
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$80K ﹤0.01%
34,786
– –
FGH
867
DELISTED
FG Group Holdings Inc.
FGH
$79K ﹤0.01%
19,400
-137,669
-88% -$564K
CBI
868
DELISTED
Chicago Bridge & Iron Nv
CBI
$79K ﹤0.01%
+1,900
New +$93.7K
GSOL
869
DELISTED
Global Sources Ltd
GSOL
$79K ﹤0.01%
12,555
– –
INTX
870
DELISTED
Intersections, Inc.
INTX
$78K ﹤0.01%
20,000
– –
SHLO
871
DELISTED
Shiloh Industries Inc
SHLO
$77K ﹤0.01%
4,900
– –
MRLN
872
DELISTED
Marlin Business Services Corp
MRLN
$76K ﹤0.01%
+3,750
New +$71.5K
MRC
873
DELISTED
MRC Global
MRC
$74K ﹤0.01%
+4,900
New +$95.2K
TDW icon
874
Tidewater
TDW
$4.63B
$74K ﹤0.01%
71
– –
AMS icon
875
American Shared Hospital Services
AMS
$9.71M
$71K ﹤0.01%
25,000
– –
33 34
35
36 37

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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.