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LSV Asset Management

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
Cap. Flow
+$361M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$464M
2
FDX icon
FedEx
FDX
+$243M
3
HOG icon
Harley-Davidson
HOG
+$209M
4
QCOM icon
Qualcomm
QCOM
+$181M
5
NOV icon
NOV
NOV
+$163M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$284M
2
WFC icon
Wells Fargo
WFC
+$283M
3
CVX icon
Chevron
CVX
+$204M
4
COP icon
ConocoPhillips
COP
+$198M
5
ZBH icon
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
HQS
976
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
79,007
– –
ROW
977
DELISTED
ROWE COMPANIES (THE)
ROW
$0 ﹤0.01%
6,000
– –
36 37 38 39
40

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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.