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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
+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
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 |
WBA
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 | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$8.19B
| $124M | 0.29% |
12,022,800
-223,200
| -2% | -$2.14M |
|
|
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $123M | 0.29% |
2,198,404
+554,364
| +34% | +$28.6M |
|
|
SWY
103
DELISTED
SAFEWAY INC
SWY
| $123M | 0.29% |
3,726,424
-2,203,059
| -37% | -$68.3M |
|
|
QCOR
104
DELISTED
QUESTCOR PHARMA INC
QCOR
| $122M | 0.28% |
1,881,851
-80,049
| -4% | -$5.11M |
|
105
Johnson & Johnson
JNJ
$640B
| $121M | 0.28% |
1,229,770
-137,250
| -10% | -$12.7M |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $119M | 0.28% |
3,150,954
-79,935
| -2% | -$2.46M |
|
|
TTM
107
DELISTED
Tata Motors Limited
TTM
| $119M | 0.28% |
3,360,449
+163,849
| +5% | +$5.18M |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $116M | 0.27% |
4,039,792
+165,111
| +4% | +$4.67M |
|
109
Humana
HUM
$47.1B
| $111M | 0.26% |
988,306
-56,299
| -5% | -$5.86M |
|
110
Dillards
DDS
$9.85B
| $111M | 0.26% |
1,197,514
-11,696
| -1% | -$1.06M |
|
|
SFG
111
DELISTED
STANCORP FINL GRP
SFG
| $110M | 0.26% |
1,651,244
-32,796
| -2% | -$2.16M |
|
112
Trinity Industries
TRN
$2.35B
| $106M | 0.25% |
4,093,930
-120,252
| -3% | -$2.77M |
|
113
Vishay Intertechnology
VSH
$4.87B
| $103M | 0.24% |
6,934,107
-338,603
| -5% | -$4.76M |
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $101M | 0.24% |
1,662,649
-103,500
| -6% | -$5.73M |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $93.7M | 0.22% |
3,417,251
+781,523
| +30% | +$20.3M |
|
116
Avery Dennison
AVY
$13.5B
| $93.4M | 0.22% |
1,843,446
+15,695
| +0.9% | +$783K |
|
117
Olin
OLN
$1.97B
| $92.4M | 0.22% |
3,347,642
-322,752
| -9% | -$8.7M |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $88.3M | 0.21% |
2,849,954
-159,597
| -5% | -$5.2M |
|
119
Macy's
M
$5.92B
| $86.5M | 0.2% |
1,458,244
-48,331
| -3% | -$2.69M |
|
120
Deluxe
DLX
$1.08B
| $85.1M | 0.2% |
1,622,510
-131,400
| -7% | -$6.6M |
|
|
XLS
121
DELISTED
EXELIS INC COM STK
XLS
| $84.5M | 0.2% |
4,760,065
-137,618
| -3% | -$2.54M |
|
122
Morgan Stanley
MS
$337B
| $83.9M | 0.2% |
2,691,020
-54,000
| -2% | -$1.67M |
|
|
MRH
123
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $80M | 0.19% |
2,688,859
-155,891
| -5% | -$4.41M |
|
|
OA
124
DELISTED
Orbital ATK, Inc.
OA
| $78.4M | 0.18% |
551,813
-105,125
| -16% | -$14.1M |
|
|
SEM
125
DELISTED
Select Medical
SEM
| $78.2M | 0.18% |
11,652,337
+1,093,768
| +10% | +$6.63M |
|
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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.