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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
Cap. Flow
+$455M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$117M
2
BAX icon
Baxter International
BAX
+$79M
3
CE icon
Celanese
CE
+$71.7M
4
DGX icon
Quest Diagnostics
DGX
+$49.1M
5
CHE icon
Chemed
CHE
+$48.9M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$68.3M
2
SGY
Stone Energy
SGY
+$68M
3
ZBH icon
Zimmer Biomet
ZBH
+$61.1M
4
CYH icon
Community Health Systems
CYH
+$57.5M
5
CAH icon
Cardinal Health
CAH
+$46.4M

Sector Composition

Rank Sector Weight
1 Financials 23.46%
2 Technology 15.46%
3 Energy 12.58%
4 Healthcare 11.38%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNCL
901
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
MAG
902
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-6,532
Closed -$124K
PABK
903
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
REP
904
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-4,900
Closed -$125K
HRZB
905
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
7,400
– –
HQS
906
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
79,007
– –
ROW
907
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
6,000
– –
33 34 35 36
37

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LSV Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, LSV Asset Management held 921 positions worth $45.1B, up 5.1% from $42.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q2 2014 filing shows 56 new, 303 increased, 300 reduced and 38 closed positions. Its largest new stake was Navient: 2,503,069 shares worth $44.3M. The largest sale was Nabors Industries, an estimated $68.3M.

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

  • LSV Asset Management's largest Q2 2014 buy was Navient: 2,503,069 shares worth $44.3M.
  • LSV Asset Management added most to AT&T in Q2 2014, an estimated $117M increase.
  • LSV Asset Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $68.3M.
  • LSV Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q2 2014, selling an estimated $25.2M.
  • LSV Asset Management's ten largest holdings make up 18% of its $45.1B portfolio in Q2 2014.
  • LSV Asset Management opened 56 new positions and closed 38 in Q2 2014.
  • LSV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $45.1B.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.