We are live on ! Find out more
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
+6.22%
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
+$2.57B
Cap. Flow
+$365M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$379M
2
BG icon
Bunge Global
BG
+$164M
3
FE icon
FirstEnergy
FE
+$129M
4
HAL icon
Halliburton
HAL
+$110M
5
STI
SunTrust Banks, Inc.
STI
+$72.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$214M
2
EPC icon
Edgewell Personal Care
EPC
+$192M
3
LLL
L3 Technologies, Inc.
LLL
+$116M
4
AMGN icon
Amgen
AMGN
+$114M
5
KR icon
Kroger
KR
+$72M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 15.54%
3 Healthcare 10.97%
4 Energy 10.41%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
876
DELISTED
EXCEL TRUST , INC COM STK
EXL
$71K ﹤0.01%
5,339
-153,761
-97% -$1.97M
CRWS icon
877
Crown Crafts
CRWS
$31.2M
$70K ﹤0.01%
9,100
– –
GFF icon
878
Griffon
GFF
$4.49B
$69K ﹤0.01%
+5,200
New +$63.2K
WSTC
879
DELISTED
West Corporation
WSTC
$69K ﹤0.01%
2,100
– –
NCIT
880
DELISTED
NCI, Inc.
NCIT
$69K ﹤0.01%
+6,800
New +$71.6K
NEWP
881
DELISTED
NEWPORT CORP
NEWP
$68K ﹤0.01%
+3,600
New +$65K
ACNT icon
882
Ascent Industries
ACNT
$142M
$65K ﹤0.01%
+3,731
New +$61.8K
BMA icon
883
Banco Macro
BMA
$4.91B
$61K ﹤0.01%
1,400
– –
NEWT icon
884
NewtekOne
NEWT
$356M
$61K ﹤0.01%
+4,140
New +$56.7K
SCNB
885
DELISTED
Suffolk Bancorp
SCNB
$61K ﹤0.01%
2,700
-22,300
-89% -$479K
UNTD
886
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$59K ﹤0.01%
4,100
-226,090
-98% -$2.84M
TEO icon
887
Telecom Argentina
TEO
$5.61B
$56K ﹤0.01%
2,900
+1,500
+107% +$31.5K
FOSL icon
888
Fossil Group
FOSL
$318M
$55K ﹤0.01%
500
– –
HMNF
889
DELISTED
HMN Financial Inc
HMNF
$53K ﹤0.01%
4,300
– –
SNP
890
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$52K ﹤0.01%
650
– –
CVO
891
DELISTED
Cenevo, Inc.
CVO
$52K ﹤0.01%
3,125
– –
CBNJ
892
DELISTED
CAPE BANCORP, INC COM
CBNJ
$52K ﹤0.01%
+5,600
New +$51.5K
DVR
893
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$52K ﹤0.01%
749,046
– –
VMI icon
894
Valmont Industries
VMI
$9.28B
$50K ﹤0.01%
400
– –
EDGW
895
DELISTED
Edgewater Technology Inc
EDGW
$45K ﹤0.01%
+6,000
New +$43.4K
PKBK icon
896
Parke Bancorp
PKBK
$395M
$44K ﹤0.01%
+5,710
New +$43.4K
AVNS
897
DELISTED
Avanos Medical
AVNS
$40K ﹤0.01%
+899
New +$35.3K
HAWK
898
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$36K ﹤0.01%
962
-4,219
-81% -$150K
ACI
899
DELISTED
ARCH COAL, INC.
ACI
$35K ﹤0.01%
1,990
– –
AXAS
900
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
+585
New +$43K
34 35
36
37 38

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LSV Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.

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

  • LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
  • LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
  • LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
  • LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
  • LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
  • LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
  • LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.