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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
CVI icon
926
CVR Energy
CVI
$4B
– –
-120,551
Closed -$5.39M
HAFC icon
927
Hanmi Financial
HAFC
$924M
– –
-9,566
Closed -$192K
KMB icon
928
Kimberly-Clark
KMB
$36.6B
– –
-7,510
Closed -$774K
LDOS icon
929
Leidos
LDOS
$17.6B
– –
-1,031,648
Closed -$35.4M
MSI icon
930
Motorola Solutions
MSI
$80.5B
– –
-37,396
Closed -$2.37M
NWPX icon
931
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-2,800
Closed -$95K
PRI icon
932
Primerica
PRI
$8.97B
– –
-280,602
Closed -$13.5M
SAIA icon
933
Saia
SAIA
$9.39B
– –
-115,791
Closed -$5.74M
SMCI icon
934
Super Micro Computer
SMCI
$24.9B
– –
-1,018,000
Closed -$2.99M
STE icon
935
Steris
STE
$22.7B
– –
-21,500
Closed -$1.16M
TACT icon
936
Transact Technologies
TACT
$52.4M
– –
-2,600
Closed -$17K
TAP icon
937
Molson Coors Class B
TAP
$7.77B
– –
-405,000
Closed -$30.1M
URI icon
938
United Rentals
URI
$64.6B
– –
-5,379
Closed -$597K
WNEB icon
939
Western New England Bancorp
WNEB
$275M
– –
-18,500
Closed -$130K
VRTV
940
DELISTED
VERITIV CORPORATION
VRTV
– –
-626
Closed -$31K
MANT
941
DELISTED
Mantech International Corp
MANT
– –
-97,100
Closed -$2.62M
IEC
942
DELISTED
IEC Electronics Corp.
IEC
– –
-71,500
Closed -$322K
AIG.WS
943
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
IBKC
944
DELISTED
IBERIABANK Corp
IBKC
– –
-16,441
Closed -$1.03M
CHSP
945
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,900
Closed -$201K
FRED
946
DELISTED
Fred's Inc
FRED
– –
-106,437
Closed -$1.49M
MBFI
947
DELISTED
MB Financial Corp
MBFI
– –
-29,700
Closed -$822K
KND
948
DELISTED
Kindred Healthcare
KND
– –
-74,731
Closed -$1.45M
DD
949
DELISTED
Du Pont De Nemours E I
DD
– –
-42,331
Closed -$2.88M
CST
950
DELISTED
CST Brands, Inc.
CST
– –
-22,353
Closed -$803K
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.