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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
+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
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 | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $157M | 0.33% |
2,850,477
-92,300
| -3% | -$5.43M |
|
102
Aflac
AFL
$58.4B
| $152M | 0.32% |
4,741,574
-116,400
| -2% | -$3.55M |
|
|
TTM
103
DELISTED
Tata Motors Limited
TTM
| $146M | 0.3% |
3,237,249
-130,600
| -4% | -$6.16M |
|
|
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $145M | 0.3% |
3,386,445
-39,700
| -1% | -$1.47M |
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $143M | 0.3% |
12,056,266
-25,065
| -0.2% | -$299K |
|
106
Helmerich & Payne
HP
$4.24B
| $143M | 0.3% |
2,100,040
-113,500
| -5% | -$7.43M |
|
107
Unum
UNM
$14.6B
| $141M | 0.29% |
4,181,961
-166,242
| -4% | -$5.51M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $140M | 0.29% |
2,911,300
-21,604
| -0.7% | -$1.02M |
|
109
Johnson & Johnson
JNJ
$640B
| $140M | 0.29% |
1,387,320
+8,750
| +0.6% | +$890K |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $139M | 0.29% |
3,283,214
-97,900
| -3% | -$4.03M |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $137M | 0.29% |
2,972,539
+42,518
| +1% | +$1.79M |
|
112
General Motors
GM
$75.6B
| $136M | 0.28% |
3,639,200
+1,474,667
| +68% | +$53.6M |
|
113
Avery Dennison
AVY
$13.5B
| $135M | 0.28% |
2,556,446
+140,897
| +6% | +$7.45M |
|
114
Murphy Oil
MUR
$5.15B
| $134M | 0.28% |
2,885,320
-472,050
| -14% | -$22.8M |
|
|
CIT
115
DELISTED
CIT Group Inc.
CIT
| $133M | 0.28% |
2,943,460
+355,373
| +14% | +$16.1M |
|
116
Celanese
CE
$4.92B
| $130M | 0.27% |
2,321,692
+78,000
| +3% | +$4.42M |
|
117
IBM
IBM
$225B
| $129M | 0.27% |
838,128
+178,133
| +27% | +$27M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $128M | 0.27% |
1,403,515
+78,000
| +6% | +$6.54M |
|
119
Halliburton
HAL
$29.6B
| $125M | 0.26% |
2,851,088
-6,200
| -0.2% | -$258K |
|
120
GameStop
GME
$8.19B
| $122M | 0.25% |
12,806,000
-4
| -0% | -$38 |
|
121
Morgan Stanley
MS
$337B
| $121M | 0.25% |
3,380,306
-91,614
| -3% | -$3.29M |
|
122
Quest Diagnostics
DGX
$27B
| $118M | 0.25% |
1,536,500
+161,085
| +12% | +$11.5M |
|
123
Cabot Corp
CBT
$4.37B
| $118M | 0.24% |
2,618,725
+28,300
| +1% | +$1.25M |
|
124
UnitedHealth
UNH
$355B
| $116M | 0.24% |
983,914
-20,500
| -2% | -$2.28M |
|
125
Humana
HUM
$47.1B
| $110M | 0.23% |
618,475
-70,700
| -10% | -$11.2M |
|
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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.