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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
+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
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.5B
| $219M | 0.45% |
9,598,385
-176,300
| -2% | -$4.28M |
2013 Q2
6 quarters
|
|
77
Cigna
CI
$79.9B
| $216M | 0.45% |
2,101,867
+186,900
| +10% | +$18.4M |
2013 Q2
6 quarters
|
|
78
AGCO
AGCO
$7.26B
| $216M | 0.45% |
4,784,271
-156,900
| -3% | -$6.95M |
2013 Q2
6 quarters
|
|
|
79
Bunge Global
BG
$20.4B
| $216M | 0.45% |
2,377,835
+1,864,835
| +364% | +$164M |
2013 Q2
6 quarters
|
|
80
Lockheed Martin
LMT
$127B
| $215M | 0.45% |
1,114,534
-96,060
| -8% | -$17.8M |
2013 Q2
6 quarters
|
|
81
American Financial Group
AFG
$12.4B
| $211M | 0.44% |
3,472,942
+16,640
| +0.5% | +$990K |
2013 Q2
6 quarters
|
|
82
State Street
STT
$45.5B
| $205M | 0.42% |
2,608,046
-165,600
| -6% | -$12.4M |
2013 Q2
6 quarters
|
|
83
DELISTED
PARTNERRE LTD
PRE
| $204M | 0.42% |
1,787,371
-6,360
| -0.4% | -$725K |
2013 Q2
6 quarters
|
|
84
Medtronic
MDT
$121B
| $200M | 0.42% |
2,771,438
-34,500
| -1% | -$2.4M |
2013 Q2
6 quarters
|
|
|
85
FirstEnergy
FE
$26.7B
| $197M | 0.41% |
5,051,300
+3,511,600
| +228% | +$129M |
2014 Q1
3 quarters
|
|
86
Fifth Third Bancorp
FITB
$45.7B
| $196M | 0.41% |
9,623,546
-124,578
| -1% | -$2.47M |
2013 Q2
6 quarters
|
|
87
Regions Financial
RF
$23.4B
| $194M | 0.4% |
18,390,935
+1,694,007
| +10% | +$16.9M |
2013 Q2
6 quarters
|
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $193M | 0.4% |
4,651,880
+98,674
| +2% | +$3.99M |
2013 Q2
6 quarters
|
|
89
DELISTED
TEGNA Inc
TGNA
| $192M | 0.4% |
11,488,578
-398,367
| -3% | -$6.42M |
2013 Q2
6 quarters
|
|
90
KeyCorp
KEY
$21.3B
| $192M | 0.4% |
13,787,518
+31,625
| +0.2% | +$421K |
2013 Q2
6 quarters
|
|
91
DELISTED
EMC CORPORATION
EMC
| $191M | 0.4% |
6,415,951
+407,100
| +7% | +$11.8M |
2013 Q2
6 quarters
|
|
92
DELISTED
Hess
HES
| $182M | 0.38% |
2,462,072
-171,200
| -7% | -$13.6M |
2013 Q2
6 quarters
|
|
|
SCG
93
DELISTED
Scana
SCG
| $178M | 0.37% |
2,942,777
+146,440
| +5% | +$8.11M |
2013 Q3
5 quarters
|
|
|
94
DELISTED
SunTrust Banks, Inc.
STI
| $175M | 0.36% |
4,184,300
+1,853,000
| +79% | +$72.7M |
2013 Q2
6 quarters
|
|
95
Truist Financial
TFC
$57.5B
| $173M | 0.36% |
4,449,744
-267,590
| -6% | -$10.1M |
2013 Q2
6 quarters
|
|
96
Murphy Oil
MUR
$5.98B
| $170M | 0.35% |
3,357,370
-95,200
| -3% | -$4.88M |
2013 Q2
6 quarters
|
|
97
Dillards
DDS
$10.4B
| $160M | 0.33% |
1,280,374
+25,734
| +2% | +$2.87M |
2013 Q2
6 quarters
|
|
98
Brinker International
EAT
$8.55B
| $157M | 0.32% |
2,667,931
+33,831
| +1% | +$1.84M |
2013 Q2
6 quarters
|
|
99
Unum
UNM
$14.6B
| $152M | 0.31% |
4,348,203
+221,100
| +5% | +$7.47M |
2013 Q2
6 quarters
|
|
100
Helmerich & Payne
HP
$3.74B
| $149M | 0.31% |
2,213,540
-115,509
| -5% | -$9M |
2013 Q2
6 quarters
|
|
Similar funds
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.