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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
+0.42%
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
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 | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.92B
| $162M | 0.34% |
2,254,292
-67,400
| -3% | -$4.49M |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $161M | 0.33% |
3,453,960
+510,500
| +17% | +$23.8M |
|
103
Quest Diagnostics
DGX
$27B
| $158M | 0.33% |
2,185,500
+649,000
| +42% | +$47.9M |
|
104
TE Connectivity
TEL
$58.8B
| $154M | 0.32% |
2,394,342
-2,152,748
| -47% | -$149M |
|
105
Unum
UNM
$14.6B
| $152M | 0.32% |
4,252,763
+70,802
| +2% | +$2.48M |
|
|
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $150M | 0.31% |
8,610,637
+187,757
| +2% | +$3.27M |
|
107
Brinker International
EAT
$10B
| $149M | 0.31% |
2,580,269
-4,290
| -0.2% | -$246K |
|
108
Aflac
AFL
$58.4B
| $148M | 0.31% |
4,765,720
+24,146
| +0.5% | +$764K |
|
109
Microsoft
MSFT
$3.75T
| $148M | 0.31% |
3,356,100
-1,579,800
| -32% | -$72.1M |
|
110
Morgan Stanley
MS
$337B
| $145M | 0.3% |
3,728,620
+348,314
| +10% | +$13.3M |
|
111
Gen Digital
GEN
$18.3B
| $143M | 0.3% |
6,163,082
+2,892,400
| +88% | +$70.6M |
|
112
GameStop
GME
$8.19B
| $143M | 0.3% |
13,341,600
+535,600
| +4% | +$5.51M |
|
|
LXK
113
DELISTED
Lexmark Intl Inc
LXK
| $143M | 0.3% |
3,233,085
-50,129
| -2% | -$2.23M |
|
114
Dillards
DDS
$9.85B
| $133M | 0.28% |
1,268,974
-2,100
| -0.2% | -$258K |
|
115
Gilead Sciences
GILD
$185B
| $131M | 0.27% |
1,117,486
+704,786
| +171% | +$77M |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.27% |
2,861,104
-50,196
| -2% | -$2.34M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $127M | 0.26% |
4,768,560
-2,438,117
| -34% | -$68.8M |
|
|
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $127M | 0.26% |
3,056,165
+83,626
| +3% | +$3.66M |
|
119
Western Union
WU
$2.25B
| $123M | 0.26% |
6,055,400
+2,685,500
| +80% | +$57.2M |
|
120
Halliburton
HAL
$29.6B
| $118M | 0.25% |
2,748,838
-102,250
| -4% | -$4.71M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $112M | 0.23% |
3,261,149
+23,900
| +0.7% | +$952K |
|
122
UnitedHealth
UNH
$355B
| $111M | 0.23% |
909,600
-74,314
| -8% | -$8.79M |
|
|
CTB
123
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111M | 0.23% |
3,272,845
-113,600
| -3% | -$4.37M |
|
|
SFG
124
DELISTED
STANCORP FINL GRP
SFG
| $109M | 0.23% |
1,444,544
-67,206
| -4% | -$4.95M |
|
|
125
Zimmer Biomet
ZBH
$19B
| $106M | 0.22% |
1,001,269
-1,513,528
| -60% | -$167M |
|
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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.