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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
PKBK icon
876
Parke Bancorp
PKBK
$395M
$122K ﹤0.01%
13,928
+8,218
+144% +$70.6K
TDC icon
877
Teradata
TDC
$2.66B
$122K ﹤0.01%
3,300
+1,000
+43% +$41.1K
SUP
878
DELISTED
Superior Industries International
SUP
$120K ﹤0.01%
6,600
– –
TM icon
879
Toyota
TM
$227B
$120K ﹤0.01%
900
– –
MTRN icon
880
Materion
MTRN
$5.13B
$119K ﹤0.01%
3,400
– –
TPLM
881
DELISTED
Triangle Petroleum Corporation
TPLM
$119K ﹤0.01%
23,800
– –
NCIT
882
DELISTED
NCI, Inc.
NCIT
$118K ﹤0.01%
11,500
+4,700
+69% +$49.3K
ENVA icon
883
Enova International
ENVA
$5.91B
$116K ﹤0.01%
6,222
– –
SPR
884
DELISTED
Spirit AeroSystems
SPR
$115K ﹤0.01%
2,100
– –
TLF icon
885
Tandy Leather Factory
TLF
$21.7M
$115K ﹤0.01%
13,400
-1,200
-8% -$10.3K
AEO icon
886
American Eagle Outfitters
AEO
$2.8B
$113K ﹤0.01%
+6,600
New +$111K
VYX icon
887
NCR Voyix
VYX
$1.27B
$108K ﹤0.01%
5,868
– –
SALM
888
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$107K ﹤0.01%
16,963
– –
URI icon
889
United Rentals
URI
$64.6B
$105K ﹤0.01%
+1,200
New +$115K
SMMF
890
DELISTED
Summit Financial Group, Inc.
SMMF
$105K ﹤0.01%
9,412
+512
+6% +$5.96K
ESI
891
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$104K ﹤0.01%
26,300
– –
BRN icon
892
Barnwell Industries
BRN
$13.8M
$99K ﹤0.01%
42,154
– –
THO icon
893
Thor Industries
THO
$3.97B
$95K ﹤0.01%
+1,700
New +$103K
LAMR icon
894
Lamar Advertising Co
LAMR
$15.3B
$91K ﹤0.01%
+1,600
New +$95.2K
VOC icon
895
VOC Energy
VOC
$55.6M
$91K ﹤0.01%
16,200
– –
ABR icon
896
Arbor Realty Trust
ABR
$938M
$87K ﹤0.01%
+13,000
New +$90.2K
GSOL
897
DELISTED
Global Sources Ltd
GSOL
$87K ﹤0.01%
12,555
– –
SHG icon
898
Shinhan Financial Group
SHG
$36.6B
$85K ﹤0.01%
2,300
– –
ACNB icon
899
ACNB Corp
ACNB
$656M
$83K ﹤0.01%
4,000
– –
VIEW
900
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$83K ﹤0.01%
79,533
– –
34 35
36
37 38

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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.