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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
+1.95%
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
-$49.2M
Cap. Flow
-$477M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$221M
2
BA icon
Boeing
BA
+$92M
3
ABBV icon
AbbVie
ABBV
+$85.7M
4
RDN icon
Radian Group
RDN
+$64.7M
5
WU icon
Western Union
WU
+$60.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$143M
2
LMT icon
Lockheed Martin
LMT
+$133M
3
CVS icon
CVS Health
CVS
+$120M
4
AMP icon
Ameriprise Financial
AMP
+$106M
5
CVX icon
Chevron
CVX
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 14.83%
3 Healthcare 11.69%
4 Energy 9.72%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
851
Shinhan Financial Group
SHG
$36.6B
$85K ﹤0.01%
2,300
– –
ACNB icon
852
ACNB Corp
ACNB
$656M
$82K ﹤0.01%
4,000
– –
ICFI icon
853
ICF International
ICFI
$1.61B
$81K ﹤0.01%
2,000
– –
VOC icon
854
VOC Energy
VOC
$55.6M
$81K ﹤0.01%
16,200
– –
BMA icon
855
Banco Macro
BMA
$4.91B
$80K ﹤0.01%
1,400
– –
GSOL
856
DELISTED
Global Sources Ltd
GSOL
$73K ﹤0.01%
12,555
– –
CRWS icon
857
Crown Crafts
CRWS
$31.2M
$70K ﹤0.01%
9,100
– –
WSTC
858
DELISTED
West Corporation
WSTC
$70K ﹤0.01%
2,100
– –
NEWT icon
859
NewtekOne
NEWT
$356M
$68K ﹤0.01%
4,140
– –
SHLO
860
DELISTED
Shiloh Industries Inc
SHLO
$68K ﹤0.01%
4,900
– –
NCIT
861
DELISTED
NCI, Inc.
NCIT
$68K ﹤0.01%
6,800
– –
NEWP
862
DELISTED
NEWPORT CORP
NEWP
$68K ﹤0.01%
3,600
– –
TEO icon
863
Telecom Argentina
TEO
$5.61B
$65K ﹤0.01%
2,900
– –
UNTD
864
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$65K ﹤0.01%
4,100
– –
BLT
865
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$64K ﹤0.01%
5,000
– –
AFFM
866
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$64K ﹤0.01%
67,658
– –
AMS icon
867
American Shared Hospital Services
AMS
$9.71M
$63K ﹤0.01%
25,000
– –
MRC
868
DELISTED
MRC Global
MRC
$58K ﹤0.01%
4,900
– –
SPPR
869
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$58K ﹤0.01%
34,786
– –
CBNJ
870
DELISTED
CAPE BANCORP, INC COM
CBNJ
$53K ﹤0.01%
5,600
– –
HMNF
871
DELISTED
HMN Financial Inc
HMNF
$52K ﹤0.01%
4,300
– –
BAMM
872
DELISTED
BOOKS-A-MILLION INC
BAMM
$51K ﹤0.01%
18,709
– –
PKBK icon
873
Parke Bancorp
PKBK
$395M
$49K ﹤0.01%
5,710
– –
VMI icon
874
Valmont Industries
VMI
$9.28B
$49K ﹤0.01%
400
– –
AVNS
875
DELISTED
Avanos Medical
AVNS
$44K ﹤0.01%
899
– –
33 34
35
36 37

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LSV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, LSV Asset Management held 966 positions worth $48.2B, down 0.1% from $48.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q1 2015 filing shows 25 new, 258 increased, 359 reduced and 46 closed positions. Its largest new stake was Vista Outdoor Inc.: 722,478 shares worth $30.9M. The largest sale was Kroger, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 722,478 shares worth $30.9M.
  • LSV Asset Management added most to Viacom Inc. Class B in Q1 2015, an estimated $221M increase.
  • LSV Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $143M.
  • LSV Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $54.8M.
  • LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q1 2015.
  • LSV Asset Management opened 25 new positions and closed 46 in Q1 2015.
  • LSV Asset Management's portfolio value fell 0.1% quarter-over-quarter to $48.2B.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.