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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
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
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
901
SFL Corp
SFL
$1.74B
| $81K | ﹤0.01% |
+5,000
| New | +$80K |
2015 Q2
0 quarters
|
|
902
Landmark Bancorp
LARK
$192M
| $78K | ﹤0.01% |
+5,521
| New | +$80.8K |
2015 Q2
0 quarters
|
|
|
SPPR
903
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
| $76K | ﹤0.01% |
33,199
-1,587
| -5% | -$3.77K |
2013 Q2
8 quarters
|
|
904
NewtekOne
NEWT
$316M
| $73K | ﹤0.01% |
4,140
| – | – |
2014 Q4
2 quarters
|
|
905
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $69K | ﹤0.01% |
+5,500
| New | +$86.7K |
2015 Q2
0 quarters
|
|
906
ICF International
ICFI
$1.59B
| $69K | ﹤0.01% |
2,000
| – | – |
2014 Q4
2 quarters
|
|
|
UNTD
907
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $64K | ﹤0.01% |
4,100
| – | – |
2013 Q2
8 quarters
|
|
908
Banco Macro
BMA
$4.16B
| $63K | ﹤0.01% |
1,400
| – | – |
2013 Q3
7 quarters
|
|
|
SHLO
909
DELISTED
Shiloh Industries Inc
SHLO
| $63K | ﹤0.01% |
4,900
| – | – |
2013 Q2
8 quarters
|
|
|
WSTC
910
DELISTED
West Corporation
WSTC
| $63K | ﹤0.01% |
2,100
| – | – |
2014 Q3
3 quarters
|
|
911
American Shared Hospital Services
AMS
$8.38M
| $62K | ﹤0.01% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
|
AFFM
912
DELISTED
Affirmative Insurance Holdings Inc
AFFM
| $57K | ﹤0.01% |
67,658
| – | – |
2013 Q2
8 quarters
|
|
913
Fossil Group
FOSL
$407M
| $55K | ﹤0.01% |
800
+300
| +60% | +$23.3K |
2014 Q3
3 quarters
|
|
|
BAMM
914
DELISTED
BOOKS-A-MILLION INC
BAMM
| $53K | ﹤0.01% |
18,709
| – | – |
2013 Q2
8 quarters
|
|
915
Flanigan's Enterprises
BDL
$92.1M
| $52K | ﹤0.01% |
2,145
-1,302
| -38% | -$38K |
2014 Q4
2 quarters
|
|
916
Tidewater
TDW
$3.94B
| $52K | ﹤0.01% |
71
| – | – |
2013 Q3
7 quarters
|
|
917
Telecom Argentina
TEO
$5.38B
| $52K | ﹤0.01% |
2,900
| – | – |
2013 Q3
7 quarters
|
|
|
CBNJ
918
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $52K | ﹤0.01% |
5,600
| – | – |
2014 Q4
2 quarters
|
|
919
DELISTED
HMN Financial Inc
HMNF
| $50K | ﹤0.01% |
4,300
| – | – |
2013 Q2
8 quarters
|
|
920
Valmont Industries
VMI
$8.71B
| $47K | ﹤0.01% |
400
| – | – |
2014 Q3
3 quarters
|
|
|
EDGW
921
DELISTED
Edgewater Technology Inc
EDGW
| $43K | ﹤0.01% |
6,000
| – | – |
2014 Q4
2 quarters
|
|
|
PZE
922
DELISTED
Petrobras Argentina S A
PZE
| $39K | ﹤0.01% |
5,900
| – | – |
2013 Q3
7 quarters
|
|
923
DELISTED
Avanos Medical
AVNS
| $36K | ﹤0.01% |
899
| – | – |
2014 Q4
2 quarters
|
|
|
AXAS
924
DELISTED
Abraxas Petroleum Corp
AXAS
| $34K | ﹤0.01% |
585
| – | – |
2014 Q4
2 quarters
|
|
925
RCM Technologies
RCMT
$272M
| $32K | ﹤0.01% |
+5,800
| New | +$34.5K |
2015 Q2
0 quarters
|
|
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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.