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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 15.46% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$12.1B
| $207M | 0.46% |
3,470,402
-80,040
| -2% | -$4.66M |
2013 Q2
4 quarters
|
|
77
Fifth Third Bancorp
FITB
$45.7B
| $204M | 0.45% |
9,560,224
-7,800
| -0.1% | -$165K |
2013 Q2
4 quarters
|
|
78
KeyCorp
KEY
$21.3B
| $198M | 0.44% |
13,846,793
+291,400
| +2% | +$4.03M |
2013 Q2
4 quarters
|
|
79
DELISTED
TEGNA Inc
TGNA
| $197M | 0.44% |
12,025,150
-24,277
| -0.2% | -$356K |
2013 Q2
4 quarters
|
|
80
DELISTED
PARTNERRE LTD
PRE
| $195M | 0.43% |
1,787,021
-8,070
| -0.4% | -$852K |
2013 Q2
4 quarters
|
|
81
Lockheed Martin
LMT
$123B
| $194M | 0.43% |
1,208,454
-7,190
| -0.6% | -$1.17M |
2013 Q2
4 quarters
|
|
82
State Street
STT
$46B
| $192M | 0.43% |
2,860,346
-37,640
| -1% | -$2.48M |
2013 Q2
4 quarters
|
|
83
CF Industries
CF
$18.1B
| $187M | 0.42% |
3,891,755
+130,955
| +3% | +$6.41M |
2013 Q2
4 quarters
|
|
84
Eastman Chemical
EMN
$7.3B
| $186M | 0.41% |
2,126,886
+23,419
| +1% | +$2.03M |
2013 Q2
4 quarters
|
|
85
APA Corp
APA
$16.5B
| $183M | 0.41% |
1,822,227
-9,100
| -0.5% | -$824K |
2013 Q2
4 quarters
|
|
86
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $183M | 0.41% |
3,472,430
+930,820
| +37% | +$46.9M |
2013 Q2
4 quarters
|
|
87
Truist Financial
TFC
$56.9B
| $183M | 0.4% |
4,630,029
+10,700
| +0.2% | +$410K |
2013 Q2
4 quarters
|
|
|
QCOR
88
DELISTED
QUESTCOR PHARMA INC
QCOR
| $179M | 0.4% |
1,931,690
+49,839
| +3% | +$4.27M |
2013 Q2
4 quarters
|
|
89
Cigna
CI
$79B
| $177M | 0.39% |
1,920,807
-45,053
| -2% | -$3.86M |
2013 Q2
4 quarters
|
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $174M | 0.39% |
4,552,253
+86,328
| +2% | +$3.21M |
2013 Q2
4 quarters
|
|
|
LXK
91
DELISTED
Lexmark Intl Inc
LXK
| $170M | 0.38% |
3,528,214
-54,000
| -2% | -$2.41M |
2013 Q2
4 quarters
|
|
92
United Therapeutics
UTHR
$23.2B
| $168M | 0.37% |
1,895,328
+150,678
| +9% | +$14.5M |
2013 Q2
4 quarters
|
|
93
Medtronic
MDT
$122B
| $166M | 0.37% |
2,602,638
-207,500
| -7% | -$12.6M |
2013 Q2
4 quarters
|
|
94
AbbVie
ABBV
$501B
| $163M | 0.36% |
2,882,345
-65,540
| -2% | -$3.44M |
2013 Q2
4 quarters
|
|
|
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
| $150M | 0.33% |
8,858,545
+318,122
| +4% | +$5.4M |
2013 Q2
4 quarters
|
|
96
Dillards
DDS
$10.5B
| $150M | 0.33% |
1,282,754
+85,240
| +7% | +$8.9M |
2013 Q2
4 quarters
|
|
97
Regions Financial
RF
$23.3B
| $149M | 0.33% |
14,037,670
+2,129,486
| +18% | +$22.2M |
2013 Q2
4 quarters
|
|
98
DELISTED
Noble Corporation
NE
| $144M | 0.32% |
4,904,084
+864,292
| +21% | +$23.7M |
2013 Q4
2 quarters
|
|
|
SCG
99
DELISTED
Scana
SCG
| $143M | 0.32% |
2,653,037
+127,360
| +5% | +$6.62M |
2013 Q3
3 quarters
|
|
100
DELISTED
Big Lots, Inc.
BIG
| $140M | 0.31% |
3,068,004
-82,950
| -3% | -$3.37M |
2013 Q2
4 quarters
|
|
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LSV Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, LSV Asset Management held 921 positions worth $45.1B, up 5.1% from $42.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q2 2014 filing shows 56 new, 303 increased, 300 reduced and 38 closed positions. Its largest new stake was Navient: 2,503,069 shares worth $44.3M. The largest sale was Nabors Industries, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q2 2014 buy was Navient: 2,503,069 shares worth $44.3M.
- LSV Asset Management added most to AT&T in Q2 2014, an estimated $117M increase.
- LSV Asset Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $68.3M.
- LSV Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q2 2014, selling an estimated $25.2M.
- LSV Asset Management's ten largest holdings make up 18% of its $45.1B portfolio in Q2 2014.
- LSV Asset Management opened 56 new positions and closed 38 in Q2 2014.
- LSV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $45.1B.
Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.