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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 | |
|---|---|---|---|---|---|---|---|
|
RSH
926
DELISTED
RADIOSHACK CORP
RSH
| $29K | ﹤0.01% |
446,900
-406,800
| -48% | -$26.4K |
2013 Q2
8 quarters
|
|
|
CHMP
927
DELISTED
CHAMPION INDS INC
CHMP
| $25K | ﹤0.01% |
89,255
| – | – |
2013 Q2
8 quarters
|
|
928
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $15K | ﹤0.01% |
600
| – | – |
2013 Q2
8 quarters
|
|
|
TOR
929
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
| $14K | ﹤0.01% |
+5,520
| New | +$15.7K |
2015 Q2
0 quarters
|
|
|
LMST
930
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $13K | ﹤0.01% |
1,665
| – | – |
2013 Q2
8 quarters
|
|
931
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $12K | ﹤0.01% |
165
| – | – |
2013 Q2
8 quarters
|
|
932
Orrstown Financial Services
ORRF
$819M
| $9K | ﹤0.01% |
600
| – | – |
2013 Q3
7 quarters
|
|
|
BYLK
933
DELISTED
BAYLAKE CORP
BYLK
| $8K | ﹤0.01% |
+677
| New | +$8.46K |
2015 Q2
0 quarters
|
|
934
DELISTED
ARCH COAL, INC.
ACI
| $6K | ﹤0.01% |
1,990
| – | – |
2013 Q2
8 quarters
|
|
|
DVR
935
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4K | ﹤0.01% |
683,646
-65,400
| -9% | -$383 |
2013 Q2
8 quarters
|
|
936
Ashland
ASH
$3.26B
| – | – |
-23,506
| Closed | -$1.46M | – |
|
937
Fabric.AI Inc
FABC
$15.3M
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
938
Culp Inc
CULP
$48.5M
| – | – |
-86,525
| Closed | -$2.31M | – |
|
939
DXP Enterprises
DXPE
$2.72B
| – | – |
-38,100
| Closed | -$1.68M | – |
|
940
DELISTED
Everi Holdings
EVRI
| – | – |
-48,214
| Closed | -$367K | – |
|
941
Brightstar Lottery PLC
BRSL
$1.76B
| – | – |
-2,778,604
| Closed | -$48.4M | – |
|
942
KT
KT
$8.71B
| – | – |
-7,200
| Closed | -$94K | – |
|
943
Lifetime Brands
LCUT
$188M
| – | – |
-6,291
| Closed | -$96K | – |
|
944
Lifecore Biomedical
LFCR
$242M
| – | – |
-8,300
| Closed | -$115K | – |
|
945
Liquidity Services
LQDT
$1.37B
| – | – |
-3,300
| Closed | -$32K | – |
|
946
DELISTED
MRC Global
MRC
| – | – |
-4,900
| Closed | -$58K | – |
|
947
NN Inc
NNBR
$319M
| – | – |
-51,162
| Closed | -$1.28M | – |
|
948
Progress Software
PRGS
$1.66B
| – | – |
-15,000
| Closed | -$407K | – |
|
949
Stewart Information Services
STC
$1.61B
| – | – |
-13,097
| Closed | -$532K | – |
|
950
VanEck Vietnam ETF
VNM
$459M
| – | – |
-2,000
| Closed | -$33K | – |
|
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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.