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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
+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
Cap. Flow %
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$6.91B
| $209M | 0.43% |
7,348,530
-470,438
| -6% | -$13M |
2013 Q2
7 quarters
|
|
77
Eastman Chemical
EMN
$7.13B
| $208M | 0.43% |
3,003,809
+107,990
| +4% | +$7.8M |
2013 Q2
7 quarters
|
|
78
Medtronic
MDT
$121B
| $205M | 0.43% |
2,632,307
-139,131
| -5% | -$10.5M |
2013 Q2
7 quarters
|
|
79
FirstEnergy
FE
$26.7B
| $202M | 0.42% |
5,747,700
+696,400
| +14% | +$26M |
2014 Q1
4 quarters
|
|
80
DELISTED
PARTNERRE LTD
PRE
| $201M | 0.42% |
1,761,771
-25,600
| -1% | -$2.94M |
2013 Q2
7 quarters
|
|
81
Microsoft
MSFT
$3.93T
| $201M | 0.42% |
4,935,900
-94,700
| -2% | -$4.12M |
2013 Q2
7 quarters
|
|
82
KeyCorp
KEY
$21.3B
| $197M | 0.41% |
13,907,518
+120,000
| +0.9% | +$1.65M |
2013 Q2
7 quarters
|
|
83
Bunge Global
BG
$20.4B
| $196M | 0.41% |
2,385,035
+7,200
| +0.3% | +$615K |
2013 Q2
7 quarters
|
|
84
Assurant
AIZ
$14B
| $193M | 0.4% |
3,150,145
-49,700
| -2% | -$3.15M |
2013 Q2
7 quarters
|
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $193M | 0.4% |
4,581,380
-70,500
| -2% | -$2.9M |
2013 Q2
7 quarters
|
|
86
State Street
STT
$45.5B
| $189M | 0.39% |
2,573,196
-34,850
| -1% | -$2.61M |
2013 Q2
7 quarters
|
|
87
DELISTED
Marathon Oil Corporation
MRO
| $188M | 0.39% |
7,206,677
-931,102
| -11% | -$25.3M |
2013 Q2
7 quarters
|
|
88
Macy's
M
$6.27B
| $183M | 0.38% |
2,814,873
+632,000
| +29% | +$40.7M |
2013 Q2
7 quarters
|
|
89
Fifth Third Bancorp
FITB
$45.7B
| $181M | 0.38% |
9,626,646
+3,100
| +0% | +$58.4K |
2013 Q2
7 quarters
|
|
90
DELISTED
SunTrust Banks, Inc.
STI
| $177M | 0.37% |
4,304,876
+120,576
| +3% | +$4.89M |
2013 Q2
7 quarters
|
|
91
Regions Financial
RF
$23.4B
| $176M | 0.37% |
18,644,035
+253,100
| +1% | +$2.39M |
2013 Q2
7 quarters
|
|
92
DELISTED
EMC CORPORATION
EMC
| $174M | 0.36% |
6,793,251
+377,300
| +6% | +$10.4M |
2013 Q2
7 quarters
|
|
93
Dillards
DDS
$10.4B
| $174M | 0.36% |
1,271,074
-9,300
| -0.7% | -$1.16M |
2013 Q2
7 quarters
|
|
|
94
Boeing
BA
$150B
| $172M | 0.36% |
1,149,330
+632,130
| +122% | +$92M |
2013 Q2
7 quarters
|
|
95
Truist Financial
TFC
$57.5B
| $172M | 0.36% |
4,418,944
-30,800
| -0.7% | -$1.16M |
2013 Q2
7 quarters
|
|
|
96
CVS Health
CVS
$118B
| $170M | 0.35% |
1,649,380
-1,182,930
| -42% | -$120M |
2013 Q2
7 quarters
|
|
|
97
AbbVie
ABBV
$504B
| $168M | 0.35% |
2,866,300
+1,418,200
| +98% | +$85.7M |
2013 Q2
7 quarters
|
|
|
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
| $162M | 0.34% |
8,422,880
-302,362
| -3% | -$5.8M |
2013 Q2
7 quarters
|
|
99
DELISTED
Hess
HES
| $160M | 0.33% |
2,362,420
-99,652
| -4% | -$7.11M |
2013 Q2
7 quarters
|
|
100
Brinker International
EAT
$8.55B
| $159M | 0.33% |
2,584,559
-83,372
| -3% | -$5.02M |
2013 Q2
7 quarters
|
|
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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.