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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GameStop
GME
$13.6B
| $124M | 0.29% |
12,022,800
-223,200
| -2% | -$2.14M |
2013 Q2
3 quarters
|
|
|
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $123M | 0.29% |
2,198,404
+554,364
| +34% | +$28.6M |
2013 Q2
3 quarters
|
|
|
SWY
103
DELISTED
SAFEWAY INC
SWY
| $123M | 0.29% |
3,726,424
-2,203,059
| -37% | -$68.3M |
2013 Q2
3 quarters
|
|
|
QCOR
104
DELISTED
QUESTCOR PHARMA INC
QCOR
| $122M | 0.28% |
1,881,851
-80,049
| -4% | -$5.11M |
2013 Q2
3 quarters
|
|
105
Johnson & Johnson
JNJ
$616B
| $121M | 0.28% |
1,229,770
-137,250
| -10% | -$12.7M |
2013 Q2
3 quarters
|
|
106
DELISTED
Big Lots, Inc.
BIG
| $119M | 0.28% |
3,150,954
-79,935
| -2% | -$2.46M |
2013 Q2
3 quarters
|
|
|
TTM
107
DELISTED
Tata Motors Limited
TTM
| $119M | 0.28% |
3,360,449
+163,849
| +5% | +$5.18M |
2013 Q2
3 quarters
|
|
108
DELISTED
Noble Corporation
NE
| $116M | 0.27% |
4,039,792
+165,111
| +4% | +$4.67M |
2013 Q4
1 quarter
|
|
109
Humana
HUM
$50B
| $111M | 0.26% |
988,306
-56,299
| -5% | -$5.86M |
2013 Q2
3 quarters
|
|
110
Dillards
DDS
$10.3B
| $111M | 0.26% |
1,197,514
-11,696
| -1% | -$1.06M |
2013 Q2
3 quarters
|
|
|
SFG
111
DELISTED
STANCORP FINL GRP
SFG
| $110M | 0.26% |
1,651,244
-32,796
| -2% | -$2.16M |
2013 Q2
3 quarters
|
|
112
Trinity Industries
TRN
$2.01B
| $106M | 0.25% |
4,093,930
-120,252
| -3% | -$2.77M |
2013 Q2
3 quarters
|
|
113
Vishay Intertechnology
VSH
$4.26B
| $103M | 0.24% |
6,934,107
-338,603
| -5% | -$4.76M |
2013 Q2
3 quarters
|
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $101M | 0.24% |
1,662,649
-103,500
| -6% | -$5.73M |
2013 Q2
3 quarters
|
|
115
DELISTED
EMC CORPORATION
EMC
| $93.7M | 0.22% |
3,417,251
+781,523
| +30% | +$20.3M |
2013 Q2
3 quarters
|
|
116
Avery Dennison
AVY
$13.3B
| $93.4M | 0.22% |
1,843,446
+15,695
| +0.9% | +$783K |
2013 Q2
3 quarters
|
|
117
Olin
OLN
$1.77B
| $92.4M | 0.22% |
3,347,642
-322,752
| -9% | -$8.7M |
2013 Q2
3 quarters
|
|
118
DELISTED
CA, Inc.
CA
| $88.3M | 0.21% |
2,849,954
-159,597
| -5% | -$5.2M |
2013 Q2
3 quarters
|
|
119
Macy's
M
$6.26B
| $86.5M | 0.2% |
1,458,244
-48,331
| -3% | -$2.69M |
2013 Q2
3 quarters
|
|
120
Deluxe
DLX
$1.06B
| $85.1M | 0.2% |
1,622,510
-131,400
| -7% | -$6.6M |
2013 Q2
3 quarters
|
|
|
XLS
121
DELISTED
EXELIS INC COM STK
XLS
| $84.5M | 0.2% |
4,760,065
-137,618
| -3% | -$2.54M |
2013 Q2
3 quarters
|
|
122
Morgan Stanley
MS
$284B
| $83.9M | 0.2% |
2,691,020
-54,000
| -2% | -$1.67M |
2013 Q2
3 quarters
|
|
|
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $80M | 0.19% |
2,688,859
-155,891
| -5% | -$4.41M |
2013 Q2
3 quarters
|
|
|
OA
124
DELISTED
Orbital ATK, Inc.
OA
| $78.4M | 0.18% |
551,813
-105,125
| -16% | -$14.1M |
2013 Q2
3 quarters
|
|
125
DELISTED
Select Medical
SEM
| $78.2M | 0.18% |
11,652,337
+1,093,768
| +10% | +$6.63M |
2013 Q2
3 quarters
|
|
Similar funds
LSV Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
- LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
- LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
- LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
- LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
- LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.
Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.