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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 | |
|---|---|---|---|---|---|---|---|
876
Parke Bancorp
PKBK
$384M
| $122K | ﹤0.01% |
13,928
+8,218
| +144% | +$70.6K |
2014 Q4
2 quarters
|
|
877
Teradata
TDC
$2.91B
| $122K | ﹤0.01% |
3,300
+1,000
| +43% | +$41.1K |
2015 Q1
1 quarter
|
|
878
DELISTED
Superior Industries International
SUP
| $120K | ﹤0.01% |
6,600
| – | – |
2013 Q2
8 quarters
|
|
879
Toyota
TM
$226B
| $120K | ﹤0.01% |
900
| – | – |
2014 Q2
4 quarters
|
|
880
Materion
MTRN
$5.25B
| $119K | ﹤0.01% |
3,400
| – | – |
2013 Q2
8 quarters
|
|
|
TPLM
881
DELISTED
Triangle Petroleum Corporation
TPLM
| $119K | ﹤0.01% |
23,800
| – | – |
2014 Q4
2 quarters
|
|
|
NCIT
882
DELISTED
NCI, Inc.
NCIT
| $118K | ﹤0.01% |
11,500
+4,700
| +69% | +$49.3K |
2014 Q4
2 quarters
|
|
883
Enova International
ENVA
$4.42B
| $116K | ﹤0.01% |
6,222
| – | – |
2014 Q4
2 quarters
|
|
884
DELISTED
Spirit AeroSystems
SPR
| $115K | ﹤0.01% |
2,100
| – | – |
2014 Q4
2 quarters
|
|
885
Tandy Leather Factory
TLF
$19.5M
| $115K | ﹤0.01% |
13,400
-1,200
| -8% | -$10.3K |
2013 Q4
6 quarters
|
|
886
American Eagle Outfitters
AEO
$3.02B
| $113K | ﹤0.01% |
+6,600
| New | +$111K |
2015 Q2
0 quarters
|
|
887
NCR Voyix
VYX
$1.04B
| $108K | ﹤0.01% |
5,868
| – | – |
2014 Q4
2 quarters
|
|
|
SALM
888
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $107K | ﹤0.01% |
16,963
| – | – |
2013 Q2
8 quarters
|
|
889
United Rentals
URI
$65.2B
| $105K | ﹤0.01% |
+1,200
| New | +$115K |
2015 Q2
0 quarters
|
|
890
DELISTED
Summit Financial Group, Inc.
SMMF
| $105K | ﹤0.01% |
9,412
+512
| +6% | +$5.96K |
2013 Q2
8 quarters
|
|
891
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $104K | ﹤0.01% |
26,300
| – | – |
2013 Q2
8 quarters
|
|
892
Barnwell Industries
BRN
$13M
| $99K | ﹤0.01% |
42,154
| – | – |
2013 Q2
8 quarters
|
|
893
Thor Industries
THO
$3.61B
| $95K | ﹤0.01% |
+1,700
| New | +$103K |
2015 Q2
0 quarters
|
|
894
Lamar Advertising Co
LAMR
$15B
| $91K | ﹤0.01% |
+1,600
| New | +$95.2K |
2015 Q2
0 quarters
|
|
895
VOC Energy
VOC
$57.6M
| $91K | ﹤0.01% |
16,200
| – | – |
2014 Q1
5 quarters
|
|
896
Arbor Realty Trust
ABR
$522M
| $87K | ﹤0.01% |
+13,000
| New | +$90.2K |
2015 Q2
0 quarters
|
|
897
DELISTED
Global Sources Ltd
GSOL
| $87K | ﹤0.01% |
12,555
| – | – |
2013 Q2
8 quarters
|
|
898
Shinhan Financial Group
SHG
$33.5B
| $85K | ﹤0.01% |
2,300
| – | – |
2014 Q3
3 quarters
|
|
899
ACNB Corp
ACNB
$643M
| $83K | ﹤0.01% |
4,000
| – | – |
2014 Q4
2 quarters
|
|
|
VIEW
900
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $83K | ﹤0.01% |
79,533
| – | – |
2013 Q4
6 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.