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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
PRSU
951
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-24,200
Closed -$673K
JMP
952
DELISTED
JMP Group LLC
JMP
– –
-40,579
Closed -$340K
GEN
953
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-800
Closed -$5K
MNK
954
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-198,760
Closed -$25.2M
LBY
955
DELISTED
Libbey, Inc.
LBY
– –
-54,355
Closed -$2.17M
TIS
956
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-3,200
Closed -$86K
INTX
957
DELISTED
Intersections, Inc.
INTX
– –
-13,000
Closed -$44K
MESG
958
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
– –
ANN
959
DELISTED
ANN INC
ANN
– –
-11,200
Closed -$459K
SUTR
960
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-27,600
Closed -$19K
BKYF
961
DELISTED
BK KY FINL CORP
BKYF
– –
-4,600
Closed -$225K
LO
962
DELISTED
LORILLARD INC COM STK
LO
– –
-693,300
Closed -$45.3M
CRRC
963
DELISTED
COURIER CORP
CRRC
– –
-232,796
Closed -$5.7M
XLS
964
DELISTED
EXELIS INC COM STK
XLS
– –
-4,329,059
Closed -$105M
TRW
965
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,704,267
Closed -$284M
ELX
966
DELISTED
EMULEX CORP
ELX
– –
-415,900
Closed -$3.31M
JRN
967
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-433,498
Closed -$6.42M
COCO
968
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
38,600
– –
TBAC
969
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
10,800
– –
PULS
970
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-25,980
Closed -$40K
PNCL
971
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
PABK
972
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
CTBK
973
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
12,200
– –
HRZB
974
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
7,400
– –
FAC
975
DELISTED
First Acceptance Corp.
FAC
– –
-3,900
Closed -$9K
36 37 38
39
40

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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.