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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
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Celanese
CE
$5.1B
| $162M | 0.34% |
2,254,292
-67,400
| -3% | -$4.49M |
2013 Q3
7 quarters
|
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $161M | 0.33% |
3,453,960
+510,500
| +17% | +$23.8M |
2014 Q3
3 quarters
|
|
103
Quest Diagnostics
DGX
$26.4B
| $158M | 0.33% |
2,185,500
+649,000
| +42% | +$47.9M |
2013 Q2
8 quarters
|
|
104
TE Connectivity
TEL
$61.7B
| $154M | 0.32% |
2,394,342
-2,152,748
| -47% | -$149M |
2013 Q2
8 quarters
|
|
105
Unum
UNM
$14.6B
| $152M | 0.32% |
4,252,763
+70,802
| +2% | +$2.48M |
2013 Q2
8 quarters
|
|
|
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $150M | 0.31% |
8,610,637
+187,757
| +2% | +$3.27M |
2013 Q2
8 quarters
|
|
107
Brinker International
EAT
$8.58B
| $149M | 0.31% |
2,580,269
-4,290
| -0.2% | -$246K |
2013 Q2
8 quarters
|
|
108
Aflac
AFL
$59.2B
| $148M | 0.31% |
4,765,720
+24,146
| +0.5% | +$764K |
2013 Q2
8 quarters
|
|
109
Microsoft
MSFT
$4.01T
| $148M | 0.31% |
3,356,100
-1,579,800
| -32% | -$72.1M |
2013 Q2
8 quarters
|
|
110
Morgan Stanley
MS
$286B
| $145M | 0.3% |
3,728,620
+348,314
| +10% | +$13.3M |
2013 Q2
8 quarters
|
|
111
Gen Digital
GEN
$14.9B
| $143M | 0.3% |
6,163,082
+2,892,400
| +88% | +$70.6M |
2013 Q2
8 quarters
|
|
112
GameStop
GME
$14.1B
| $143M | 0.3% |
13,341,600
+535,600
| +4% | +$5.51M |
2013 Q2
8 quarters
|
|
|
LXK
113
DELISTED
Lexmark Intl Inc
LXK
| $143M | 0.3% |
3,233,085
-50,129
| -2% | -$2.23M |
2013 Q2
8 quarters
|
|
114
Dillards
DDS
$10.5B
| $133M | 0.28% |
1,268,974
-2,100
| -0.2% | -$258K |
2013 Q2
8 quarters
|
|
115
Gilead Sciences
GILD
$195B
| $131M | 0.27% |
1,117,486
+704,786
| +171% | +$77M |
2014 Q2
4 quarters
|
|
116
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.27% |
2,861,104
-50,196
| -2% | -$2.34M |
2013 Q2
8 quarters
|
|
117
DELISTED
Marathon Oil Corporation
MRO
| $127M | 0.26% |
4,768,560
-2,438,117
| -34% | -$68.8M |
2013 Q2
8 quarters
|
|
|
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $127M | 0.26% |
3,056,165
+83,626
| +3% | +$3.66M |
2013 Q2
8 quarters
|
|
119
Western Union
WU
$1.94B
| $123M | 0.26% |
6,055,400
+2,685,500
| +80% | +$57.2M |
2013 Q2
8 quarters
|
|
120
Halliburton
HAL
$27.4B
| $118M | 0.25% |
2,748,838
-102,250
| -4% | -$4.71M |
2013 Q2
8 quarters
|
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $112M | 0.23% |
3,261,149
+23,900
| +0.7% | +$952K |
2013 Q2
8 quarters
|
|
122
UnitedHealth
UNH
$365B
| $111M | 0.23% |
909,600
-74,314
| -8% | -$8.79M |
2013 Q2
8 quarters
|
|
|
CTB
123
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111M | 0.23% |
3,272,845
-113,600
| -3% | -$4.37M |
2013 Q2
8 quarters
|
|
|
SFG
124
DELISTED
STANCORP FINL GRP
SFG
| $109M | 0.23% |
1,444,544
-67,206
| -4% | -$4.95M |
2013 Q2
8 quarters
|
|
|
125
Zimmer Biomet
ZBH
$18B
| $106M | 0.22% |
1,001,269
-1,513,528
| -60% | -$167M |
2013 Q2
8 quarters
|
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.