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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
-0.32%
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
$45.7B
AUM Growth
+$552M
Cap. Flow
+$1.11B
Cap. Flow %
2.44%
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$140M
2
AEP icon
American Electric Power
AEP
+$139M
3
ESV
Ensco Rowan plc
ESV
+$136M
4
CAG icon
Conagra Brands
CAG
+$124M
5
EAT icon
Brinker International
EAT
+$106M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$207M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$179M
3
SWY
SAFEWAY INC
SWY
+$107M
4
ABBV icon
AbbVie
ABBV
+$70.8M
5
GBX icon
The Greenbrier Companies
GBX
+$52.6M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 15.17%
3 Energy 11.93%
4 Healthcare 11.65%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
901
Lincoln Educational Services
LINC
$805M
– –
-14,600
Closed -$65K
LLY icon
902
Eli Lilly
LLY
$1.05T
– –
-24,400
Closed -$1.52M
PAR icon
903
PAR Technology
PAR
$795M
– –
-16,375
Closed -$68K
PIPR icon
904
Piper Sandler
PIPR
$5.27B
– –
-12,400
Closed -$160K
SCHL icon
905
Scholastic
SCHL
$738M
– –
-309,131
Closed -$10.5M
SYNA icon
906
Synaptics
SYNA
$3.82B
– –
-102,500
Closed -$9.29M
UBSI icon
907
United Bankshares
UBSI
$6.47B
– –
-11,557
Closed -$373K
VC icon
908
Visteon
VC
$2.7B
– –
-29,800
Closed -$2.89M
VRE
909
DELISTED
Veris Residential
VRE
– –
-61,000
Closed -$1.31M
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,900
Closed -$1.25M
CYBE
911
DELISTED
Cyberoptics Corp
CYBE
– –
-7,225
Closed -$57K
CORE
912
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-313,468
Closed -$7.15M
AIG.WS
913
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
DNB
914
DELISTED
Dun & Bradstreet
DNB
– –
-65,200
Closed -$7.18M
ESRX
915
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
1
– –
TIME
916
DELISTED
Time Inc.
TIME
– –
-3,273
Closed -$79K
IMN
917
DELISTED
Imation
IMN
– –
-116,036
Closed -$399K
MESG
918
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
– –
MEA
919
DELISTED
METALICO INC
MEA
– –
-102,200
Closed -$126K
TEG
920
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-52,800
Closed -$3.75M
GTIV
921
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-167,395
Closed -$2.52M
DFZ
922
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-59,767
Closed -$1.13M
QCOR
923
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,931,690
Closed -$179M
HAST
924
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
– –
-143,700
Closed -$423K
TBAC
925
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
34 35 36
37
38

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LSV Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, LSV Asset Management held 950 positions worth $45.7B, up 1.2% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2014 filing shows 67 new, 302 increased, 318 reduced and 34 closed positions. Its largest new stake was CIT Group Inc.: 1,835,860 shares worth $84.4M. The largest sale was Microsoft, an estimated $207M.

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

  • LSV Asset Management's largest Q3 2014 buy was CIT Group Inc.: 1,835,860 shares worth $84.4M.
  • LSV Asset Management added most to Verizon in Q3 2014, an estimated $140M increase.
  • LSV Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $207M.
  • LSV Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $179M.
  • LSV Asset Management's ten largest holdings make up 18% of its $45.7B portfolio in Q3 2014.
  • LSV Asset Management opened 67 new positions and closed 34 in Q3 2014.
  • LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $45.7B.

Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.