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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
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Aflac
AFL
$59.6B
| $148M | 0.31% |
4,857,974
+116,400
| +2% | +$3.44M |
2013 Q2
6 quarters
|
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $147M | 0.3% |
8,725,242
-60,005
| -0.7% | -$1.01M |
2013 Q2
6 quarters
|
|
103
Johnson & Johnson
JNJ
$615B
| $144M | 0.3% |
1,378,570
+84,918
| +7% | +$8.95M |
2013 Q2
6 quarters
|
|
104
Macy's
M
$6.34B
| $144M | 0.3% |
2,182,873
+189,969
| +10% | +$11.5M |
2013 Q2
6 quarters
|
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143M | 0.3% |
12,081,331
+1,197,032
| +11% | +$13M |
2013 Q2
6 quarters
|
|
|
TTM
106
DELISTED
Tata Motors Limited
TTM
| $142M | 0.3% |
3,367,849
+49,900
| +2% | +$2.23M |
2013 Q2
6 quarters
|
|
|
LXK
107
DELISTED
Lexmark Intl Inc
LXK
| $140M | 0.29% |
3,381,114
-100,700
| -3% | -$4.19M |
2013 Q2
6 quarters
|
|
108
Morgan Stanley
MS
$284B
| $135M | 0.28% |
3,471,920
+37,900
| +1% | +$1.35M |
2013 Q2
6 quarters
|
|
109
Celanese
CE
$5.22B
| $135M | 0.28% |
2,243,692
+239,912
| +12% | +$14M |
2013 Q3
5 quarters
|
|
110
Avery Dennison
AVY
$13.3B
| $125M | 0.26% |
2,415,549
+412,633
| +21% | +$19.6M |
2013 Q2
6 quarters
|
|
|
CIT
111
DELISTED
CIT Group Inc.
CIT
| $124M | 0.26% |
2,588,087
+752,227
| +41% | +$35.7M |
2014 Q3
1 quarter
|
|
|
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $119M | 0.25% |
3,426,145
+13,300
| +0.4% | +$418K |
2013 Q2
6 quarters
|
|
|
UFS
113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118M | 0.24% |
2,930,021
+222,717
| +8% | +$8.77M |
2013 Q2
6 quarters
|
|
114
DELISTED
Big Lots, Inc.
BIG
| $117M | 0.24% |
2,932,904
-61,800
| -2% | -$2.75M |
2013 Q2
6 quarters
|
|
115
Cabot Corp
CBT
$3.86B
| $114M | 0.24% |
2,590,425
+239,632
| +10% | +$10.8M |
2013 Q2
6 quarters
|
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| $113M | 0.23% |
943,646
+30,388
| +3% | +$4.36M |
2013 Q4
4 quarters
|
|
|
117
Halliburton
HAL
$27.9B
| $112M | 0.23% |
2,857,288
+2,267,771
| +385% | +$110M |
2013 Q2
6 quarters
|
|
118
APA Corp
APA
$17.1B
| $111M | 0.23% |
1,771,985
-73,022
| -4% | -$5.2M |
2013 Q2
6 quarters
|
|
119
GameStop
GME
$13.5B
| $108M | 0.22% |
12,806,004
+274,004
| +2% | +$2.65M |
2013 Q2
6 quarters
|
|
|
SFG
120
DELISTED
STANCORP FINL GRP
SFG
| $108M | 0.22% |
1,545,944
-28,300
| -2% | -$1.89M |
2013 Q2
6 quarters
|
|
121
Vishay Intertechnology
VSH
$4.26B
| $104M | 0.22% |
7,355,907
-95,000
| -1% | -$1.3M |
2013 Q2
6 quarters
|
|
122
UnitedHealth
UNH
$359B
| $102M | 0.21% |
1,004,414
-2,940
| -0.3% | -$279K |
2013 Q2
6 quarters
|
|
123
IBM
IBM
$218B
| $101M | 0.21% |
659,995
+112,132
| +20% | +$17.8M |
2013 Q2
6 quarters
|
|
124
Humana
HUM
$50.1B
| $99M | 0.21% |
689,175
-133,646
| -16% | -$18.3M |
2013 Q2
6 quarters
|
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $98.9M | 0.21% |
1,564,407
-19,236
| -1% | -$1.15M |
2013 Q2
6 quarters
|
|
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LSV Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
- LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
- LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
- LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
- LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.