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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
CSH
951
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-14,987
Closed -$297K
MESG
952
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
– –
CSCD
953
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-6,758
Closed -$68K
LF
954
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-103,000
Closed -$616K
PSEM
955
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-32,400
Closed -$315K
PIKE
956
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-23,000
Closed -$273K
CNVR
957
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,900
Closed -$99K
SMA
958
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-239,998
Closed -$2.42M
FRF
959
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-30,300
Closed -$299K
BAGL
960
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-185,700
Closed -$3.74M
URS
961
DELISTED
URS CORP
URS
– –
-234,211
Closed -$13.5M
COBR
962
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-16,100
Closed -$68K
TBAC
963
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PNCL
964
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
965
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
CTBK
966
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
12,200
– –
HRZB
967
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
7,400
– –
DTSI
968
DELISTED
DTS, Inc.
DTSI
– –
-10,000
Closed -$252K
REGI
969
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-46,800
Closed -$475K
SGY
970
DELISTED
Stone Energy
SGY
– –
-336
Closed -$598K
WNR
971
DELISTED
Western Refining Inc
WNR
– –
-79,800
Closed -$3.35M
HQS
972
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
79,007
– –
ROW
973
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
6,000
– –
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.