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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
+1.95%
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
-$49.2M
Cap. Flow
-$477M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$221M
2
BA icon
Boeing
BA
+$92M
3
ABBV icon
AbbVie
ABBV
+$85.7M
4
RDN icon
Radian Group
RDN
+$64.7M
5
WU icon
Western Union
WU
+$60.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$143M
2
LMT icon
Lockheed Martin
LMT
+$133M
3
CVS icon
CVS Health
CVS
+$120M
4
AMP icon
Ameriprise Financial
AMP
+$106M
5
CVX icon
Chevron
CVX
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 14.83%
3 Healthcare 11.69%
4 Energy 9.72%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
926
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-54,800
Closed -$2.33M
MESG
927
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
– –
EXL
928
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-5,339
Closed -$71K
GFIG
929
DELISTED
GFI GROUP INC
GFIG
– –
-36,600
Closed -$199K
PETM
930
DELISTED
PETSMART INC
PETM
– –
-351,970
Closed -$28.6M
PTP
931
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-306,155
Closed -$22.5M
COCO
932
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
IBCA
933
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-123,700
Closed -$1.24M
SKH
934
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-800
Closed -$6K
PL
935
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-97,496
Closed -$6.79M
SWY
936
DELISTED
SAFEWAY INC
SWY
– –
-4,600
Closed -$161K
MFI
937
DELISTED
MICROFINANCIAL INC
MFI
– –
-228,934
Closed -$2.34M
CQB
938
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-35,400
Closed -$511K
TBAC
939
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
APAGF
940
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-12,900
Closed -$180K
PNCL
941
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
942
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
CTBK
943
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
12,200
– –
HRZB
944
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
7,400
– –
HQS
945
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
79,007
– –
ROW
946
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
6,000
– –
HAWK
947
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-962
Closed -$36K
EE
948
DELISTED
El Paso Electric Company
EE
– –
-9,700
Closed -$388K
34 35 36 37
38

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LSV Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, LSV Asset Management held 966 positions worth $48.2B, down 0.1% from $48.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q1 2015 filing shows 25 new, 258 increased, 359 reduced and 46 closed positions. Its largest new stake was Vista Outdoor Inc.: 722,478 shares worth $30.9M. The largest sale was Kroger, an estimated $143M.

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

  • LSV Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 722,478 shares worth $30.9M.
  • LSV Asset Management added most to Viacom Inc. Class B in Q1 2015, an estimated $221M increase.
  • LSV Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $143M.
  • LSV Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $54.8M.
  • LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q1 2015.
  • LSV Asset Management opened 25 new positions and closed 46 in Q1 2015.
  • LSV Asset Management's portfolio value fell 0.1% quarter-over-quarter to $48.2B.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.