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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
+0.42%
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
Cap. Flow
+$361M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$464M
2
FDX icon
FedEx
FDX
+$243M
3
HOG icon
Harley-Davidson
HOG
+$209M
4
QCOM icon
Qualcomm
QCOM
+$181M
5
NOV icon
NOV
NOV
+$163M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$284M
2
WFC icon
Wells Fargo
WFC
+$283M
3
CVX icon
Chevron
CVX
+$204M
4
COP icon
ConocoPhillips
COP
+$198M
5
ZBH icon
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
QCCO
851
DELISTED
QC HLDGS INC
QCCO
$197K ﹤0.01%
105,600
– –
RGR icon
852
Sturm, Ruger & Co
RGR
$603M
$195K ﹤0.01%
3,400
+6
+0.2% +$327
BSRR icon
853
Sierra Bancorp
BSRR
$516M
$193K ﹤0.01%
+11,200
New +$188K
CPLA
854
DELISTED
Capella Education Company
CPLA
$193K ﹤0.01%
+3,600
New +$208K
CRWS icon
855
Crown Crafts
CRWS
$31.2M
$190K ﹤0.01%
23,775
+14,675
+161% +$119K
VIRC icon
856
Virco
VIRC
$94.1M
$171K ﹤0.01%
60,300
– –
BCRH
857
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$164K ﹤0.01%
+9,127
New +$161K
LRN icon
858
Stride
LRN
$3.55B
$163K ﹤0.01%
12,900
– –
ESRX
859
DELISTED
Express Scripts Holding Company
ESRX
$160K ﹤0.01%
1,801
– –
EPR icon
860
EPR Properties
EPR
$4.57B
$158K ﹤0.01%
2,900
– –
CVR icon
861
Chicago Rivet & Machine Co
CVR
$9.76M
$151K ﹤0.01%
5,410
– –
MRLN
862
DELISTED
Marlin Business Services Corp
MRLN
$146K ﹤0.01%
8,700
– –
ACNT icon
863
Ascent Industries
ACNT
$142M
$145K ﹤0.01%
10,599
– –
WRB icon
864
W.R. Berkley
WRB
$25.4B
$145K ﹤0.01%
9,450
– –
KOP icon
865
Koppers
KOP
$876M
$144K ﹤0.01%
5,865
-4,600
-44% -$111K
DNR
866
DELISTED
Denbury Resources, Inc.
DNR
$139K ﹤0.01%
21,900
– –
GLF
867
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$139K ﹤0.01%
12,000
– –
CRV
868
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$137K ﹤0.01%
37,800
– –
ALTO icon
869
Alto Ingredients
ALTO
$317M
$136K ﹤0.01%
13,200
– –
DKS icon
870
Dick's Sporting Goods
DKS
$11.8B
$134K ﹤0.01%
2,600
– –
CVLG icon
871
Covenant Logistics
CVLG
$902M
$132K ﹤0.01%
10,600
– –
CUBI icon
872
Customers Bancorp
CUBI
$2.67B
$129K ﹤0.01%
4,800
– –
META icon
873
Meta Platforms (Facebook)
META
$1.45T
$128K ﹤0.01%
1,500
– –
NVDA icon
874
NVIDIA
NVDA
$5.51T
$128K ﹤0.01%
256,000
– –
ARKR icon
875
Ark Restaurants
ARKR
$19M
$127K ﹤0.01%
5,082
– –
33 34
35
36 37

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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.