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
+3.85%
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
$42.9B
AUM Growth
+$349M
Cap. Flow
-$900M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$516M
2
EXC icon
Exelon
EXC
+$216M
3
PFE icon
Pfizer
PFE
+$145M
4
BAX icon
Baxter International
BAX
+$52.2M
5
INTC icon
Intel
INTC
+$43.5M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$162M
3
MRK icon
Merck
MRK
+$116M
4
ABT icon
Abbott
ABT
+$79.3M
5
HAR
Harman International Industries
HAR
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Technology 15.18%
3 Energy 12.54%
4 Healthcare 12.19%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZB
901
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
7,400
– –
MWW
902
DELISTED
Monster Worldwide Inc
MWW
– –
-47,100
Closed -$335K
WIBC
903
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-35,658
Closed -$389K
HQS
904
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
79,007
– –
ROW
905
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
6,000
– –
DWSN
906
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-2,313
Closed -$78K
KEG
907
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-310,400
Closed -$2.45M
33 34 35 36
37

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 Q1 2014 Portfolio in Review

As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
  • LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
  • LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
  • LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
  • LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
  • LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
  • LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.

Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.