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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.2M | 0.18% |
3,178,113
+586,531
| +23% | +$14M |
2013 Q2
3 quarters
|
|
127
UnitedHealth
UNH
$360B
| $76M | 0.18% |
926,584
-89,986
| -9% | -$6.77M |
2013 Q2
3 quarters
|
|
|
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $74.7M | 0.17% |
4,269,707
-27,822
| -0.6% | -$497K |
2013 Q2
3 quarters
|
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $74.5M | 0.17% |
7,017,899
+1,969,160
| +39% | +$19M |
2013 Q2
3 quarters
|
|
130
Hyster-Yale Materials Handling
HY
$524M
| $73.5M | 0.17% |
754,218
-39,374
| -5% | -$3.7M |
2013 Q2
3 quarters
|
|
|
SGY
131
DELISTED
Stone Energy
SGY
| $72.1M | 0.17% |
30,222
-8,203
| -21% | -$16.1M |
2013 Q2
3 quarters
|
|
132
General Motors
GM
$73.7B
| $71.2M | 0.17% |
2,069,900
+121,365
| +6% | +$4.46M |
2013 Q2
3 quarters
|
|
133
AXIS Capital
AXS
$7.27B
| $70.9M | 0.17% |
1,546,673
+1,573
| +0.1% | +$70.5K |
2013 Q2
3 quarters
|
|
|
CVG
134
DELISTED
Convergys
CVG
| $70.7M | 0.16% |
3,224,655
-127,600
| -4% | -$2.65M |
2013 Q2
3 quarters
|
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $69.8M | 0.16% |
1,380,715
-35,375
| -2% | -$1.84M |
2013 Q2
3 quarters
|
|
136
Nabors Industries
NBR
$1.19B
| $68M | 0.16% |
55,132
-37,569
| -41% | -$37.5M |
2013 Q2
3 quarters
|
|
137
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $65.8M | 0.15% |
1,535,626
-111,300
| -7% | -$4.95M |
2013 Q2
3 quarters
|
|
138
Brink's
BCO
$4.31B
| $65.7M | 0.15% |
2,299,682
+1,180,466
| +105% | +$37.1M |
2013 Q2
3 quarters
|
|
139
Community Health Systems
CYH
$406M
| $64.2M | 0.15% |
1,984,585
-148,120
| -7% | -$4.89M |
2013 Q2
3 quarters
|
|
140
The Greenbrier Companies
GBX
$1.21B
| $63.7M | 0.15% |
1,397,598
-36,400
| -3% | -$1.44M |
2013 Q2
3 quarters
|
|
141
DELISTED
PROTECTIVE LIFE CORP
PL
| $62.6M | 0.15% |
1,190,743
-19,444
| -2% | -$998K |
2013 Q2
3 quarters
|
|
142
Cardinal Health
CAH
$58.8B
| $61.7M | 0.14% |
881,000
-557,700
| -39% | -$38.8M |
2013 Q2
3 quarters
|
|
143
SLM Corp
SLM
$4.1B
| $59.7M | 0.14% |
6,820,598
-104,088
| -2% | -$909K |
2013 Q2
3 quarters
|
|
144
Universal Corp
UVV
$1.01B
| $59.2M | 0.14% |
1,058,363
-13,359
| -1% | -$731K |
2013 Q2
3 quarters
|
|
|
AYR
145
DELISTED
Aircastle Ltd
AYR
| $58.6M | 0.14% |
3,026,336
-465,400
| -13% | -$8.86M |
2013 Q2
3 quarters
|
|
146
Oshkosh
OSK
$7.84B
| $58.2M | 0.14% |
988,590
-27,800
| -3% | -$1.53M |
2013 Q2
3 quarters
|
|
147
Del Monte Corp
DMC
$1.4B
| $56.2M | 0.13% |
2,038,109
-146,925
| -7% | -$3.96M |
2013 Q2
3 quarters
|
|
|
WNR
148
DELISTED
Western Refining Inc
WNR
| $54.8M | 0.13% |
1,420,775
-52,700
| -4% | -$2.07M |
2013 Q2
3 quarters
|
|
149
Avista
AVA
$3.07B
| $54.3M | 0.13% |
1,770,700
+110,409
| +7% | +$3.21M |
2013 Q2
3 quarters
|
|
|
SVC
150
Service Properties Trust
SVC
$796M
| $53.8M | 0.13% |
377,200
+5,377
| +1% | +$716K |
2013 Q2
3 quarters
|
|
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LSV Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
- LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
- LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
- LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
- LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
- LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.
Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.