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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
+6.22%
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
+$2.57B
Cap. Flow
+$365M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$379M
2
BG icon
Bunge Global
BG
+$164M
3
FE icon
FirstEnergy
FE
+$129M
4
HAL icon
Halliburton
HAL
+$110M
5
STI
SunTrust Banks, Inc.
STI
+$72.7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$214M
2
EPC icon
Edgewell Personal Care
EPC
+$192M
3
LLL
L3 Technologies, Inc.
LLL
+$116M
4
AMGN icon
Amgen
AMGN
+$114M
5
KR icon
Kroger
KR
+$72M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 15.54%
3 Healthcare 10.97%
4 Energy 10.41%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMM
901
DELISTED
BOOKS-A-MILLION INC
BAMM
$31K ﹤0.01%
18,709
– –
CCF
902
DELISTED
Chase Corporation
CCF
$30K ﹤0.01%
+846
New +$29.2K
PZE
903
DELISTED
Petrobras Argentina S A
PZE
$29K ﹤0.01%
5,900
– –
PULS
904
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$28K ﹤0.01%
25,980
– –
HCOM
905
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$16K ﹤0.01%
600
-20,638
-97% -$550K
CHMP
906
DELISTED
CHAMPION INDS INC
CHMP
$16K ﹤0.01%
89,255
– –
VBIV
907
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15K ﹤0.01%
165
– –
SUTR
908
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$13K ﹤0.01%
27,600
– –
TRNS icon
909
Transcat
TRNS
$841M
$11K ﹤0.01%
1,126
-4,374
-80% -$42.9K
ORRF icon
910
Orrstown Financial Services
ORRF
$830M
$10K ﹤0.01%
600
-1,201
-67% -$19.9K
FAC
911
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
3,900
– –
SKH
912
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$6K ﹤0.01%
800
-443,657
-100% -$3.13M
MTUS icon
913
Metallus
MTUS
$825M
$5K ﹤0.01%
150
– –
LMST
914
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3K ﹤0.01%
1,665
– –
VLGEA icon
915
Village Super Market
VLGEA
$644M
$2K ﹤0.01%
+101
New +$2.55K
COCO
916
DELISTED
CORINTHIAN COLLEGES INC
COCO
$2K ﹤0.01%
38,600
– –
FABC
917
Fabric.AI Inc
FABC
$19.5M
– –
0
– –
ABT icon
918
Abbott
ABT
$193B
– –
-195,300
Closed -$8.12M
ACM icon
919
Aecom
ACM
$8.52B
– –
-200,000
Closed -$6.75M
BDX icon
920
Becton Dickinson
BDX
$51.2B
– –
-119,823
Closed -$13.3M
BNY
921
Bank of New York Mellon
BNY
$110B
– –
-486,500
Closed -$18.8M
CACI icon
922
CACI
CACI
$14B
– –
-144,450
Closed -$10.3M
CAH icon
923
Cardinal Health
CAH
$54.7B
– –
-77,500
Closed -$5.81M
CBRL icon
924
Cracker Barrel
CBRL
$1.23B
– –
-61,100
Closed -$6.3M
CNOB icon
925
Center Bancorp
CNOB
$1.61B
– –
-48,600
Closed -$925K
35 36
37
38 39

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LSV Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.

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

  • LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
  • LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
  • LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
  • LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
  • LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
  • LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
  • LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.