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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
+0.42%
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
Cap. Flow
+$361M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$464M
2
FDX icon
FedEx
FDX
+$243M
3
HOG icon
Harley-Davidson
HOG
+$209M
4
QCOM icon
Qualcomm
QCOM
+$181M
5
NOV icon
NOV
NOV
+$163M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$284M
2
WFC icon
Wells Fargo
WFC
+$283M
3
CVX icon
Chevron
CVX
+$204M
4
COP icon
ConocoPhillips
COP
+$198M
5
ZBH icon
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
SFL icon
901
SFL Corp
SFL
$1.64B
$81K ﹤0.01%
+5,000
New +$80K
LARK icon
902
Landmark Bancorp
LARK
$193M
$78K ﹤0.01%
+5,521
New +$80.8K
SPPR
903
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$76K ﹤0.01%
33,199
-1,587
-5% -$3.77K
NEWT icon
904
NewtekOne
NEWT
$356M
$73K ﹤0.01%
4,140
– –
HLX icon
905
Helix Energy Solutions
HLX
$1.49B
$69K ﹤0.01%
+5,500
New +$86.7K
ICFI icon
906
ICF International
ICFI
$1.61B
$69K ﹤0.01%
2,000
– –
UNTD
907
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$64K ﹤0.01%
4,100
– –
BMA icon
908
Banco Macro
BMA
$4.91B
$63K ﹤0.01%
1,400
– –
SHLO
909
DELISTED
Shiloh Industries Inc
SHLO
$63K ﹤0.01%
4,900
– –
WSTC
910
DELISTED
West Corporation
WSTC
$63K ﹤0.01%
2,100
– –
AMS icon
911
American Shared Hospital Services
AMS
$9.71M
$62K ﹤0.01%
25,000
– –
AFFM
912
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$57K ﹤0.01%
67,658
– –
FOSL icon
913
Fossil Group
FOSL
$318M
$55K ﹤0.01%
800
+300
+60% +$23.3K
BAMM
914
DELISTED
BOOKS-A-MILLION INC
BAMM
$53K ﹤0.01%
18,709
– –
BDL icon
915
Flanigan's Enterprises
BDL
$88.8M
$52K ﹤0.01%
2,145
-1,302
-38% -$38K
TDW icon
916
Tidewater
TDW
$4.63B
$52K ﹤0.01%
71
– –
TEO icon
917
Telecom Argentina
TEO
$5.61B
$52K ﹤0.01%
2,900
– –
CBNJ
918
DELISTED
CAPE BANCORP, INC COM
CBNJ
$52K ﹤0.01%
5,600
– –
HMNF
919
DELISTED
HMN Financial Inc
HMNF
$50K ﹤0.01%
4,300
– –
VMI icon
920
Valmont Industries
VMI
$9.28B
$47K ﹤0.01%
400
– –
EDGW
921
DELISTED
Edgewater Technology Inc
EDGW
$43K ﹤0.01%
6,000
– –
PZE
922
DELISTED
Petrobras Argentina S A
PZE
$39K ﹤0.01%
5,900
– –
AVNS
923
DELISTED
Avanos Medical
AVNS
$36K ﹤0.01%
899
– –
AXAS
924
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
585
– –
RCMT icon
925
RCM Technologies
RCMT
$291M
$32K ﹤0.01%
+5,800
New +$34.5K
35 36
37
38 39

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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.