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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
Cap. Flow
+$455M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$117M
2
BAX icon
Baxter International
BAX
+$79M
3
CE icon
Celanese
CE
+$71.7M
4
DGX icon
Quest Diagnostics
DGX
+$49.1M
5
CHE icon
Chemed
CHE
+$48.9M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$68.3M
2
SGY
Stone Energy
SGY
+$68M
3
ZBH icon
Zimmer Biomet
ZBH
+$61.1M
4
CYH icon
Community Health Systems
CYH
+$57.5M
5
CAH icon
Cardinal Health
CAH
+$46.4M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Technology 15.46%
3 Energy 12.58%
4 Healthcare 11.38%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
876
Synopsys
SNPS
$89B
– –
-7,900
Closed -$303K
SYPR icon
877
Sypris Solutions
SYPR
$39.4M
– –
-4,125
Closed -$11K
UGI icon
878
UGI
UGI
$8.2B
– –
-98,550
Closed -$3M
VTRS icon
879
Viatris
VTRS
$19.4B
– –
-272,995
Closed -$13.3M
TXNM
880
TXNM Energy Inc
TXNM
$5.93B
– –
-36,500
Closed -$986K
NM
881
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,120
Closed -$504K
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,000
Closed -$410K
AIG.WS
883
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
CBM
884
DELISTED
Cambrex Corporation
CBM
– –
-21,223
Closed -$400K
MXWL
885
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,000
Closed -$129K
ESRX
886
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
1
– –
LMIA
887
DELISTED
LMI Aerospace Inc
LMIA
– –
-26,300
Closed -$370K
SBY
888
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-21,623
Closed -$335K
STJ
889
DELISTED
St Jude Medical
STJ
– –
-65,600
Closed -$4.29M
MESG
890
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
– –
FUR
891
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-877,201
Closed -$10.2M
MW
892
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-100,400
Closed -$4.92M
VIAS
893
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-11,622
Closed -$145K
EPL
894
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-651,700
Closed -$25.2M
TSH
895
DELISTED
TECHE HOLDING CO
TSH
– –
-23,753
Closed -$1.88M
FBMI
896
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-25,939
Closed -$484K
HWG
897
DELISTED
HALLWOOD GROUP INC(THE)
HWG
– –
-3,400
Closed -$40K
WBCO
898
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-20,846
Closed -$369K
XRTX
899
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-96,700
Closed -$1.28M
TBAC
900
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
33 34 35
36
37

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LSV Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, LSV Asset Management held 921 positions worth $45.1B, up 5.1% from $42.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q2 2014 filing shows 56 new, 303 increased, 300 reduced and 38 closed positions. Its largest new stake was Navient: 2,503,069 shares worth $44.3M. The largest sale was Nabors Industries, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • LSV Asset Management's largest Q2 2014 buy was Navient: 2,503,069 shares worth $44.3M.
  • LSV Asset Management added most to AT&T in Q2 2014, an estimated $117M increase.
  • LSV Asset Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $68.3M.
  • LSV Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q2 2014, selling an estimated $25.2M.
  • LSV Asset Management's ten largest holdings make up 18% of its $45.1B portfolio in Q2 2014.
  • LSV Asset Management opened 56 new positions and closed 38 in Q2 2014.
  • LSV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $45.1B.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.