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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $198M | 0.46% |
1,215,644
-467,285
| -28% | -$73.4M |
|
77
CF Industries
CF
$19B
| $196M | 0.46% |
3,760,800
+925
| +0% | +$45K |
|
78
Hartford Financial Services
HIG
$37.3B
| $194M | 0.45% |
5,486,847
-128,785
| -2% | -$4.48M |
|
79
KeyCorp
KEY
$23.5B
| $193M | 0.45% |
13,555,393
-236,037
| -2% | -$3.16M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $187M | 0.44% |
2,095,304
+59,988
| +3% | +$5.25M |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $186M | 0.43% |
1,795,091
-75,993
| -4% | -$7.59M |
|
82
Truist Financial
TFC
$61.4B
| $186M | 0.43% |
4,619,329
-62,450
| -1% | -$2.39M |
|
83
MetLife
MET
$61.2B
| $185M | 0.43% |
3,926,694
-75,460
| -2% | -$3.47M |
|
84
Eastman Chemical
EMN
$8.31B
| $181M | 0.42% |
2,103,467
-9,801
| -0.5% | -$803K |
|
|
TGNA
85
DELISTED
TEGNA Inc
TGNA
| $174M | 0.41% |
12,049,427
-1,126,497
| -9% | -$16.8M |
|
86
Medtronic
MDT
$115B
| $173M | 0.4% |
2,810,138
-75,760
| -3% | -$4.41M |
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $168M | 0.39% |
4,465,925
+307,678
| +7% | +$11.4M |
|
|
LXK
88
DELISTED
Lexmark Intl Inc
LXK
| $166M | 0.39% |
3,582,214
-34,024
| -0.9% | -$1.37M |
|
89
Cigna
CI
$73.4B
| $165M | 0.38% |
1,965,860
-10,053
| -0.5% | -$828K |
|
90
United Therapeutics
UTHR
$22.6B
| $164M | 0.38% |
1,744,650
-726,463
| -29% | -$74.3M |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $153M | 0.36% |
8,540,423
+210,140
| +3% | +$3.76M |
|
92
APA Corp
APA
$14.8B
| $152M | 0.35% |
1,831,327
-77,074
| -4% | -$6.32M |
|
93
AbbVie
ABBV
$456B
| $152M | 0.35% |
2,947,885
-273,566
| -8% | -$13.8M |
|
94
Cabot Corp
CBT
$4.37B
| $141M | 0.33% |
2,395,731
-48,188
| -2% | -$2.53M |
|
95
Unum
UNM
$14.6B
| $140M | 0.33% |
3,964,213
-305,737
| -7% | -$10.4M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $134M | 0.31% |
2,541,610
+228,274
| +10% | +$11.9M |
|
97
Aflac
AFL
$58.4B
| $133M | 0.31% |
4,224,454
-361,346
| -8% | -$11.5M |
|
98
Regions Financial
RF
$25.9B
| $132M | 0.31% |
11,908,184
-447,799
| -4% | -$4.72M |
|
99
Edison International
EIX
$28.4B
| $130M | 0.3% |
2,299,520
+837,620
| +57% | +$41.7M |
|
|
SCG
100
DELISTED
Scana
SCG
| $130M | 0.3% |
2,525,677
+464,977
| +23% | +$22.4M |
|
Similar funds
HF
LSV Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
- LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
- LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
- LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
- LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
- LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.
Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.