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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
+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
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 | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$156B
| $222M | 0.46% |
3,609,020
-3,044,737
| -46% | -$198M |
|
77
Regions Financial
RF
$25.9B
| $218M | 0.45% |
21,002,909
+2,358,874
| +13% | +$23.8M |
|
78
American Financial Group
AFG
$11.8B
| $217M | 0.45% |
3,344,027
-97,889
| -3% | -$6.32M |
|
79
Caterpillar
CAT
$376B
| $216M | 0.45% |
2,550,415
-62,514
| -2% | -$5.38M |
|
80
Bunge Global
BG
$21.4B
| $213M | 0.44% |
2,426,335
+41,300
| +2% | +$3.67M |
|
81
Huntsman Corp
HUN
$1.69B
| $212M | 0.44% |
9,605,075
+73,186
| +0.8% | +$1.66M |
|
|
82
Qualcomm
QCOM
$176B
| $209M | 0.43% |
3,331,080
+2,645,800
| +386% | +$181M |
|
|
83
Harley-Davidson
HOG
$2.9B
| $206M | 0.43% |
3,657,412
+3,654,812
| +140,570% | +$209M |
|
84
Assurant
AIZ
$14.1B
| $206M | 0.43% |
3,069,746
-80,399
| -3% | -$5.18M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$49.7B
| $203M | 0.42% |
9,737,511
+110,865
| +1% | +$2.25M |
|
86
AbbVie
ABBV
$456B
| $203M | 0.42% |
3,015,200
+148,900
| +5% | +$9.72M |
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $198M | 0.41% |
4,505,699
-75,681
| -2% | -$3.25M |
|
88
Conagra Brands
CAG
$7.69B
| $194M | 0.4% |
5,711,568
-1,636,962
| -22% | -$49.1M |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| $191M | 0.4% |
1,486,515
-275,256
| -16% | -$35.5M |
|
90
Avery Dennison
AVY
$13.5B
| $190M | 0.39% |
3,122,426
+565,980
| +22% | +$32.9M |
|
91
State Street
STT
$53.1B
| $190M | 0.39% |
2,466,646
-106,550
| -4% | -$8.3M |
|
|
TGNA
92
DELISTED
TEGNA Inc
TGNA
| $189M | 0.39% |
9,207,344
-2,227,711
| -19% | -$41.9M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.39% |
4,374,876
+70,000
| +2% | +$2.98M |
|
94
FirstEnergy
FE
$26.8B
| $184M | 0.38% |
5,662,600
-85,100
| -1% | -$2.98M |
|
|
95
NOV
NOV
$7.4B
| $183M | 0.38% |
3,780,250
+3,174,950
| +525% | +$163M |
|
96
Truist Financial
TFC
$61.4B
| $175M | 0.36% |
4,339,770
-79,174
| -2% | -$3.13M |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $173M | 0.36% |
14,549,666
+2,493,400
| +21% | +$30.3M |
|
|
SCG
98
DELISTED
Scana
SCG
| $172M | 0.36% |
3,391,137
+540,660
| +19% | +$28.5M |
|
99
CVS Health
CVS
$119B
| $164M | 0.34% |
1,562,200
-87,180
| -5% | -$8.91M |
|
100
General Motors
GM
$75.6B
| $163M | 0.34% |
4,890,200
+1,251,000
| +34% | +$44.6M |
|
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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.