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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $157M | 0.33% |
2,850,477
-92,300
| -3% | -$5.43M |
2013 Q3
6 quarters
|
|
102
Aflac
AFL
$60.1B
| $152M | 0.32% |
4,741,574
-116,400
| -2% | -$3.55M |
2013 Q2
7 quarters
|
|
|
TTM
103
DELISTED
Tata Motors Limited
TTM
| $146M | 0.3% |
3,237,249
-130,600
| -4% | -$6.16M |
2013 Q2
7 quarters
|
|
|
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $145M | 0.3% |
3,386,445
-39,700
| -1% | -$1.47M |
2013 Q2
7 quarters
|
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143M | 0.3% |
12,056,266
-25,065
| -0.2% | -$299K |
2013 Q2
7 quarters
|
|
106
Helmerich & Payne
HP
$3.74B
| $143M | 0.3% |
2,100,040
-113,500
| -5% | -$7.43M |
2013 Q2
7 quarters
|
|
107
Unum
UNM
$14.6B
| $141M | 0.29% |
4,181,961
-166,242
| -4% | -$5.51M |
2013 Q2
7 quarters
|
|
108
DELISTED
Big Lots, Inc.
BIG
| $140M | 0.29% |
2,911,300
-21,604
| -0.7% | -$1.02M |
2013 Q2
7 quarters
|
|
109
Johnson & Johnson
JNJ
$616B
| $140M | 0.29% |
1,387,320
+8,750
| +0.6% | +$890K |
2013 Q2
7 quarters
|
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $139M | 0.29% |
3,283,214
-97,900
| -3% | -$4.03M |
2013 Q2
7 quarters
|
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $137M | 0.29% |
2,972,539
+42,518
| +1% | +$1.79M |
2013 Q2
7 quarters
|
|
112
General Motors
GM
$73.7B
| $136M | 0.28% |
3,639,200
+1,474,667
| +68% | +$53.6M |
2013 Q2
7 quarters
|
|
113
Avery Dennison
AVY
$13.3B
| $135M | 0.28% |
2,556,446
+140,897
| +6% | +$7.45M |
2013 Q2
7 quarters
|
|
114
Murphy Oil
MUR
$5.98B
| $134M | 0.28% |
2,885,320
-472,050
| -14% | -$22.8M |
2013 Q2
7 quarters
|
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $133M | 0.28% |
2,943,460
+355,373
| +14% | +$16.1M |
2014 Q3
2 quarters
|
|
116
Celanese
CE
$5.21B
| $130M | 0.27% |
2,321,692
+78,000
| +3% | +$4.42M |
2013 Q3
6 quarters
|
|
117
IBM
IBM
$219B
| $129M | 0.27% |
838,128
+178,133
| +27% | +$27M |
2013 Q2
7 quarters
|
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $128M | 0.27% |
1,403,515
+78,000
| +6% | +$6.54M |
2013 Q2
7 quarters
|
|
119
Halliburton
HAL
$27.9B
| $125M | 0.26% |
2,851,088
-6,200
| -0.2% | -$258K |
2013 Q2
7 quarters
|
|
120
GameStop
GME
$13.5B
| $122M | 0.25% |
12,806,000
-4
| -0% | -$38 |
2013 Q2
7 quarters
|
|
121
Morgan Stanley
MS
$284B
| $121M | 0.25% |
3,380,306
-91,614
| -3% | -$3.29M |
2013 Q2
7 quarters
|
|
122
Quest Diagnostics
DGX
$25.9B
| $118M | 0.25% |
1,536,500
+161,085
| +12% | +$11.5M |
2013 Q2
7 quarters
|
|
123
Cabot Corp
CBT
$3.84B
| $118M | 0.24% |
2,618,725
+28,300
| +1% | +$1.25M |
2013 Q2
7 quarters
|
|
124
UnitedHealth
UNH
$360B
| $116M | 0.24% |
983,914
-20,500
| -2% | -$2.28M |
2013 Q2
7 quarters
|
|
125
Humana
HUM
$49.6B
| $110M | 0.23% |
618,475
-70,700
| -10% | -$11.2M |
2013 Q2
7 quarters
|
|
Similar funds
LSV Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, LSV Asset Management held 966 positions worth $48.2B, down 0.1% from $48.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2015 filing shows 25 new, 258 increased, 359 reduced and 46 closed positions. Its largest new stake was Vista Outdoor Inc.: 722,478 shares worth $30.9M. The largest sale was Kroger, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 722,478 shares worth $30.9M.
- LSV Asset Management added most to Viacom Inc. Class B in Q1 2015, an estimated $221M increase.
- LSV Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $143M.
- LSV Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $54.8M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q1 2015.
- LSV Asset Management opened 25 new positions and closed 46 in Q1 2015.
- LSV Asset Management's portfolio value fell 0.1% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.