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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
-0.32%
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
$45.7B
AUM Growth
+$552M
Cap. Flow
+$1.11B
Cap. Flow %
2.44%
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$140M
2
AEP icon
American Electric Power
AEP
+$139M
3
ESV
Ensco Rowan plc
ESV
+$136M
4
CAG icon
Conagra Brands
CAG
+$124M
5
EAT icon
Brinker International
EAT
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$179M
3
SWY
SAFEWAY INC
SWY
+$107M
4
ABBV icon
AbbVie
ABBV
+$70.8M
5
GBX icon
The Greenbrier Companies
GBX
+$52.6M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 15.17%
3 Energy 11.93%
4 Healthcare 11.65%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMM
876
DELISTED
BOOKS-A-MILLION INC
BAMM
$31K ﹤0.01%
18,709
– –
ORRF icon
877
Orrstown Financial Services
ORRF
$830M
$29K ﹤0.01%
1,801
-13,899
-89% -$225K
CHMP
878
DELISTED
CHAMPION INDS INC
CHMP
$29K ﹤0.01%
89,255
– –
CHL
879
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
500
– –
TEO icon
880
Telecom Argentina
TEO
$5.61B
$28K ﹤0.01%
1,400
– –
TACT icon
881
Transact Technologies
TACT
$52.4M
$17K ﹤0.01%
2,600
-100
-4% -$831
SUTR
882
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$17K ﹤0.01%
27,600
– –
VBIV
883
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16K ﹤0.01%
165
– –
WRB icon
884
W.R. Berkley
WRB
$25.4B
$14K ﹤0.01%
1,013
– –
TM icon
885
Toyota
TM
$227B
$11K ﹤0.01%
100
– –
WR
886
DELISTED
Westar Energy Inc
WR
$10K ﹤0.01%
300
– –
FAC
887
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
3,900
– –
LMST
888
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$8K ﹤0.01%
1,665
– –
MTUS icon
889
Metallus
MTUS
$825M
$6K ﹤0.01%
+150
New +$6.93K
COCO
890
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4K ﹤0.01%
38,600
– –
FABC
891
Fabric.AI Inc
FABC
$19.5M
– –
0
– –
AOSL icon
892
Alpha and Omega Semiconductor
AOSL
$794M
– –
-57,100
Closed -$529K
CPIX icon
893
Cumberland Pharmaceuticals
CPIX
$130M
– –
-100,200
Closed -$450K
CYH icon
894
Community Health Systems
CYH
$413M
– –
-255,552
Closed -$9.58M
DNOW icon
895
DNOW Inc
DNOW
$2.94B
– –
-12,200
Closed -$441K
AXIA
896
DELISTED
AXIA Energia
AXIA
– –
-116,307
Closed -$268K
FCN icon
897
FTI Consulting
FCN
$4.2B
– –
-23,800
Closed -$900K
HI
898
DELISTED
Hillenbrand
HI
– –
-153,686
Closed -$5.01M
JAKK icon
899
Jakks Pacific
JAKK
$293M
– –
-3,863
Closed -$298K
KBR icon
900
KBR
KBR
$4.81B
– –
-42,600
Closed -$1.02M
34 35
36
37 38

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LSV Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, LSV Asset Management held 950 positions worth $45.7B, up 1.2% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2014 filing shows 67 new, 302 increased, 318 reduced and 34 closed positions. Its largest new stake was CIT Group Inc.: 1,835,860 shares worth $84.4M. The largest sale was Microsoft, an estimated $207M.

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

  • LSV Asset Management's largest Q3 2014 buy was CIT Group Inc.: 1,835,860 shares worth $84.4M.
  • LSV Asset Management added most to Verizon in Q3 2014, an estimated $140M increase.
  • LSV Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $207M.
  • LSV Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $179M.
  • LSV Asset Management's ten largest holdings make up 18% of its $45.7B portfolio in Q3 2014.
  • LSV Asset Management opened 67 new positions and closed 34 in Q3 2014.
  • LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $45.7B.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.