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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Technology | 15.17% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $139M | 0.3% |
2,796,337
+143,300
| +5% | +$7.35M |
|
102
Aflac
AFL
$58.4B
| $138M | 0.3% |
4,741,574
+359,720
| +8% | +$10.9M |
|
103
Johnson & Johnson
JNJ
$640B
| $138M | 0.3% |
1,293,652
+44,240
| +4% | +$4.59M |
|
104
Dillards
DDS
$9.85B
| $137M | 0.3% |
1,254,640
-28,114
| -2% | -$3.27M |
|
|
105
Brinker International
EAT
$10B
| $134M | 0.29% |
2,634,100
+2,210,800
| +522% | +$106M |
|
106
Trinity Industries
TRN
$2.35B
| $134M | 0.29% |
3,977,115
-110,287
| -3% | -$3.65M |
|
107
GameStop
GME
$8.19B
| $129M | 0.28% |
12,532,000
+86,400
| +0.7% | +$919K |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.28% |
2,994,704
-73,300
| -2% | -$3.33M |
|
109
Edison International
EIX
$28.4B
| $127M | 0.28% |
2,273,320
-2,300
| -0.1% | -$131K |
|
110
Cabot Corp
CBT
$4.37B
| $119M | 0.26% |
2,350,793
+6,150
| +0.3% | +$337K |
|
111
Morgan Stanley
MS
$337B
| $119M | 0.26% |
3,434,020
+333,000
| +11% | +$11.1M |
|
|
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $118M | 0.26% |
10,884,299
+2,360,200
| +28% | +$23M |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $118M | 0.26% |
5,293,987
+389,903
| +8% | +$10.5M |
|
114
Celanese
CE
$4.92B
| $117M | 0.26% |
2,003,780
+585,560
| +41% | +$36.1M |
|
115
Macy's
M
$5.92B
| $116M | 0.25% |
1,992,904
+365,760
| +22% | +$21.7M |
|
116
Humana
HUM
$47.1B
| $107M | 0.23% |
822,821
-159,550
| -16% | -$20.3M |
|
117
Vishay Intertechnology
VSH
$4.87B
| $106M | 0.23% |
7,450,907
+418,300
| +6% | +$6.41M |
|
118
Chemed
CHE
$6.8B
| $104M | 0.23% |
1,008,776
+173,583
| +21% | +$17.6M |
|
|
SFG
119
DELISTED
STANCORP FINL GRP
SFG
| $99.5M | 0.22% |
1,574,244
-37,900
| -2% | -$2.4M |
|
120
IBM
IBM
$225B
| $99.4M | 0.22% |
547,863
+207,369
| +61% | +$37.8M |
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $97.9M | 0.21% |
3,412,845
-27,461
| -0.8% | -$819K |
|
|
UFS
122
DELISTED
DOMTAR CORPORATION (New)
UFS
| $95.1M | 0.21% |
2,707,304
+240,900
| +10% | +$9.19M |
|
|
TECD
123
DELISTED
Tech Data Corp
TECD
| $93.2M | 0.2% |
1,583,643
-24,200
| -2% | -$1.56M |
|
|
124
AbbVie
ABBV
$456B
| $92.8M | 0.2% |
1,607,000
-1,275,345
| -44% | -$70.8M |
|
125
Avery Dennison
AVY
$13.5B
| $89.4M | 0.2% |
2,002,916
+23,270
| +1% | +$1.13M |
|
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LSV Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, LSV Asset Management held 950 positions worth $45.7B, up 1.2% from $45.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2014 filing shows 67 new, 302 increased, 318 reduced and 34 closed positions. Its largest new stake was CIT Group Inc.: 1,835,860 shares worth $84.4M. The largest sale was Microsoft, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q3 2014 buy was CIT Group Inc.: 1,835,860 shares worth $84.4M.
- LSV Asset Management added most to Verizon in Q3 2014, an estimated $140M increase.
- LSV Asset Management's biggest Q3 2014 reduction was Microsoft, cutting an estimated $207M.
- LSV Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $179M.
- LSV Asset Management's ten largest holdings make up 18% of its $45.7B portfolio in Q3 2014.
- LSV Asset Management opened 67 new positions and closed 34 in Q3 2014.
- LSV Asset Management's portfolio value rose 1.2% quarter-over-quarter to $45.7B.
Based on LSV Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.