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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$7.69B
| $209M | 0.43% |
7,348,530
-470,438
| -6% | -$13M |
|
77
Eastman Chemical
EMN
$8.31B
| $208M | 0.43% |
3,003,809
+107,990
| +4% | +$7.8M |
|
78
Medtronic
MDT
$115B
| $205M | 0.43% |
2,632,307
-139,131
| -5% | -$10.5M |
|
79
FirstEnergy
FE
$26.8B
| $202M | 0.42% |
5,747,700
+696,400
| +14% | +$26M |
|
|
PRE
80
DELISTED
PARTNERRE LTD
PRE
| $201M | 0.42% |
1,761,771
-25,600
| -1% | -$2.94M |
|
81
Microsoft
MSFT
$3.75T
| $201M | 0.42% |
4,935,900
-94,700
| -2% | -$4.12M |
|
82
KeyCorp
KEY
$23.5B
| $197M | 0.41% |
13,907,518
+120,000
| +0.9% | +$1.65M |
|
83
Bunge Global
BG
$21.4B
| $196M | 0.41% |
2,385,035
+7,200
| +0.3% | +$615K |
|
84
Assurant
AIZ
$14.1B
| $193M | 0.4% |
3,150,145
-49,700
| -2% | -$3.15M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $193M | 0.4% |
4,581,380
-70,500
| -2% | -$2.9M |
|
86
State Street
STT
$53.1B
| $189M | 0.39% |
2,573,196
-34,850
| -1% | -$2.61M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $188M | 0.39% |
7,206,677
-931,102
| -11% | -$25.3M |
|
88
Macy's
M
$5.92B
| $183M | 0.38% |
2,814,873
+632,000
| +29% | +$40.7M |
|
|
FITB
89
Fifth Third Bancorp
FITB
$49.7B
| $181M | 0.38% |
9,626,646
+3,100
| +0% | +$58.4K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $177M | 0.37% |
4,304,876
+120,576
| +3% | +$4.89M |
|
91
Regions Financial
RF
$25.9B
| $176M | 0.37% |
18,644,035
+253,100
| +1% | +$2.39M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $174M | 0.36% |
6,793,251
+377,300
| +6% | +$10.4M |
|
93
Dillards
DDS
$9.85B
| $174M | 0.36% |
1,271,074
-9,300
| -0.7% | -$1.16M |
|
|
94
Boeing
BA
$166B
| $172M | 0.36% |
1,149,330
+632,130
| +122% | +$92M |
|
95
Truist Financial
TFC
$61.4B
| $172M | 0.36% |
4,418,944
-30,800
| -0.7% | -$1.16M |
|
|
96
CVS Health
CVS
$119B
| $170M | 0.35% |
1,649,380
-1,182,930
| -42% | -$120M |
|
|
97
AbbVie
ABBV
$456B
| $168M | 0.35% |
2,866,300
+1,418,200
| +98% | +$85.7M |
|
|
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
| $162M | 0.34% |
8,422,880
-302,362
| -3% | -$5.8M |
|
|
HES
99
DELISTED
Hess
HES
| $160M | 0.33% |
2,362,420
-99,652
| -4% | -$7.11M |
|
100
Brinker International
EAT
$10B
| $159M | 0.33% |
2,584,559
-83,372
| -3% | -$5.02M |
|
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LSV Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, LSV Asset Management held 966 positions worth $48.2B, down 0.1% from $48.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2015 filing shows 25 new, 258 increased, 359 reduced and 46 closed positions. Its largest new stake was Vista Outdoor Inc.: 722,478 shares worth $30.9M. The largest sale was Kroger, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 722,478 shares worth $30.9M.
- LSV Asset Management added most to Viacom Inc. Class B in Q1 2015, an estimated $221M increase.
- LSV Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $143M.
- LSV Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $54.8M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q1 2015.
- LSV Asset Management opened 25 new positions and closed 46 in Q1 2015.
- LSV Asset Management's portfolio value fell 0.1% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.