We are live on
!
Find out more
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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$170B
| $222M | 0.46% |
3,609,020
-3,044,737
| -46% | -$198M |
2013 Q2
8 quarters
|
|
77
Regions Financial
RF
$23.3B
| $218M | 0.45% |
21,002,909
+2,358,874
| +13% | +$23.8M |
2013 Q2
8 quarters
|
|
78
American Financial Group
AFG
$12.1B
| $217M | 0.45% |
3,344,027
-97,889
| -3% | -$6.32M |
2013 Q2
8 quarters
|
|
79
Caterpillar
CAT
$338B
| $216M | 0.45% |
2,550,415
-62,514
| -2% | -$5.38M |
2013 Q2
8 quarters
|
|
80
Bunge Global
BG
$20.6B
| $213M | 0.44% |
2,426,335
+41,300
| +2% | +$3.67M |
2013 Q2
8 quarters
|
|
81
Huntsman Corp
HUN
$1.5B
| $212M | 0.44% |
9,605,075
+73,186
| +0.8% | +$1.66M |
2013 Q2
8 quarters
|
|
|
82
Qualcomm
QCOM
$191B
| $209M | 0.43% |
3,331,080
+2,645,800
| +386% | +$181M |
2013 Q2
8 quarters
|
|
|
83
Harley-Davidson
HOG
$2.87B
| $206M | 0.43% |
3,657,412
+3,654,812
| +140,570% | +$209M |
2015 Q1
1 quarter
|
|
84
Assurant
AIZ
$13.9B
| $206M | 0.43% |
3,069,746
-80,399
| -3% | -$5.18M |
2013 Q2
8 quarters
|
|
85
Fifth Third Bancorp
FITB
$45.7B
| $203M | 0.42% |
9,737,511
+110,865
| +1% | +$2.25M |
2013 Q2
8 quarters
|
|
86
AbbVie
ABBV
$501B
| $203M | 0.42% |
3,015,200
+148,900
| +5% | +$9.72M |
2013 Q2
8 quarters
|
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $198M | 0.41% |
4,505,699
-75,681
| -2% | -$3.25M |
2013 Q2
8 quarters
|
|
88
Conagra Brands
CAG
$6.77B
| $194M | 0.4% |
5,711,568
-1,636,962
| -22% | -$49.1M |
2013 Q2
8 quarters
|
|
89
DELISTED
PARTNERRE LTD
PRE
| $191M | 0.4% |
1,486,515
-275,256
| -16% | -$35.5M |
2013 Q2
8 quarters
|
|
90
Avery Dennison
AVY
$13.3B
| $190M | 0.39% |
3,122,426
+565,980
| +22% | +$32.9M |
2013 Q2
8 quarters
|
|
91
State Street
STT
$46B
| $190M | 0.39% |
2,466,646
-106,550
| -4% | -$8.3M |
2013 Q2
8 quarters
|
|
92
DELISTED
TEGNA Inc
TGNA
| $189M | 0.39% |
9,207,344
-2,227,711
| -19% | -$41.9M |
2013 Q2
8 quarters
|
|
93
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.39% |
4,374,876
+70,000
| +2% | +$2.98M |
2013 Q2
8 quarters
|
|
94
FirstEnergy
FE
$26.4B
| $184M | 0.38% |
5,662,600
-85,100
| -1% | -$2.98M |
2014 Q1
5 quarters
|
|
|
95
NOV
NOV
$6.64B
| $183M | 0.38% |
3,780,250
+3,174,950
| +525% | +$163M |
2014 Q2
4 quarters
|
|
96
Truist Financial
TFC
$56.9B
| $175M | 0.36% |
4,339,770
-79,174
| -2% | -$3.13M |
2013 Q2
8 quarters
|
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $173M | 0.36% |
14,549,666
+2,493,400
| +21% | +$30.3M |
2013 Q2
8 quarters
|
|
|
SCG
98
DELISTED
Scana
SCG
| $172M | 0.36% |
3,391,137
+540,660
| +19% | +$28.5M |
2013 Q3
7 quarters
|
|
99
CVS Health
CVS
$118B
| $164M | 0.34% |
1,562,200
-87,180
| -5% | -$8.91M |
2013 Q2
8 quarters
|
|
100
General Motors
GM
$73.4B
| $163M | 0.34% |
4,890,200
+1,251,000
| +34% | +$44.6M |
2013 Q2
8 quarters
|
|
Similar funds
LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.