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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QCCO
851
DELISTED
QC HLDGS INC
QCCO
| $197K | ﹤0.01% |
105,600
| – | – |
2013 Q2
8 quarters
|
|
852
Sturm, Ruger & Co
RGR
$686M
| $195K | ﹤0.01% |
3,400
+6
| +0.2% | +$327 |
2013 Q3
7 quarters
|
|
853
Sierra Bancorp
BSRR
$508M
| $193K | ﹤0.01% |
+11,200
| New | +$188K |
2015 Q2
0 quarters
|
|
|
CPLA
854
DELISTED
Capella Education Company
CPLA
| $193K | ﹤0.01% |
+3,600
| New | +$208K |
2015 Q2
0 quarters
|
|
855
Crown Crafts
CRWS
$26.1M
| $190K | ﹤0.01% |
23,775
+14,675
| +161% | +$119K |
2013 Q3
7 quarters
|
|
856
Virco
VIRC
$98.8M
| $171K | ﹤0.01% |
60,300
| – | – |
2013 Q2
8 quarters
|
|
|
BCRH
857
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $164K | ﹤0.01% |
+9,127
| New | +$161K |
2015 Q2
0 quarters
|
|
858
Stride
LRN
$3.46B
| $163K | ﹤0.01% |
12,900
| – | – |
2014 Q3
3 quarters
|
|
|
ESRX
859
DELISTED
Express Scripts Holding Company
ESRX
| $160K | ﹤0.01% |
1,801
| – | – |
2013 Q2
8 quarters
|
|
860
EPR Properties
EPR
$4.22B
| $158K | ﹤0.01% |
2,900
| – | – |
2014 Q4
2 quarters
|
|
861
Chicago Rivet & Machine Co
CVR
$10.9M
| $151K | ﹤0.01% |
5,410
| – | – |
2013 Q3
7 quarters
|
|
862
DELISTED
Marlin Business Services Corp
MRLN
| $146K | ﹤0.01% |
8,700
| – | – |
2014 Q4
2 quarters
|
|
863
Ascent Industries
ACNT
$122M
| $145K | ﹤0.01% |
10,599
| – | – |
2014 Q4
2 quarters
|
|
864
W.R. Berkley
WRB
$27.5B
| $145K | ﹤0.01% |
9,450
| – | – |
2014 Q2
4 quarters
|
|
865
Koppers
KOP
$822M
| $144K | ﹤0.01% |
5,865
-4,600
| -44% | -$111K |
2013 Q2
8 quarters
|
|
|
DNR
866
DELISTED
Denbury Resources, Inc.
DNR
| $139K | ﹤0.01% |
21,900
| – | – |
2013 Q2
8 quarters
|
|
|
GLF
867
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $139K | ﹤0.01% |
12,000
| – | – |
2014 Q4
2 quarters
|
|
|
CRV
868
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $137K | ﹤0.01% |
37,800
| – | – |
2013 Q2
8 quarters
|
|
869
Alto Ingredients
ALTO
$284M
| $136K | ﹤0.01% |
13,200
| – | – |
2014 Q3
3 quarters
|
|
870
Dick's Sporting Goods
DKS
$13.9B
| $134K | ﹤0.01% |
2,600
| – | – |
2014 Q4
2 quarters
|
|
871
Covenant Logistics
CVLG
$782M
| $132K | ﹤0.01% |
10,600
| – | – |
2013 Q2
8 quarters
|
|
872
Customers Bancorp
CUBI
$2.51B
| $129K | ﹤0.01% |
4,800
| – | – |
2014 Q4
2 quarters
|
|
873
Meta Platforms (Facebook)
META
$1.88T
| $128K | ﹤0.01% |
1,500
| – | – |
2014 Q4
2 quarters
|
|
874
NVIDIA
NVDA
$5.25T
| $128K | ﹤0.01% |
256,000
| – | – |
2014 Q4
2 quarters
|
|
875
Ark Restaurants
ARKR
$16.2M
| $127K | ﹤0.01% |
5,082
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.