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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 15.46% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Amkor Technology
AMKR
$10.9B
| $80.5M | 0.18% |
7,198,631
+135,700
| +2% | +$1.25M |
2013 Q2
4 quarters
|
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $79M | 0.18% |
1,346,215
-34,500
| -2% | -$1.9M |
2013 Q2
4 quarters
|
|
128
DELISTED
CA, Inc.
CA
| $78.5M | 0.17% |
2,731,254
-118,700
| -4% | -$3.51M |
2013 Q2
4 quarters
|
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $78.4M | 0.17% |
8,524,099
+1,506,200
| +21% | +$13.9M |
2013 Q2
4 quarters
|
|
|
130
Chemed
CHE
$6.74B
| $78.3M | 0.17% |
835,193
+551,581
| +194% | +$48.9M |
2014 Q1
1 quarter
|
|
|
XLS
131
DELISTED
EXELIS INC COM STK
XLS
| $77.8M | 0.17% |
4,905,400
+145,335
| +3% | +$2.4M |
2013 Q2
4 quarters
|
|
132
UnitedHealth
UNH
$365B
| $76.7M | 0.17% |
938,154
+11,570
| +1% | +$910K |
2013 Q2
4 quarters
|
|
133
General Motors
GM
$73.4B
| $76.2M | 0.17% |
2,097,900
+28,000
| +1% | +$976K |
2013 Q2
4 quarters
|
|
|
SVU
134
DELISTED
SUPERVALU Inc.
SVU
| $74.2M | 0.16% |
1,290,340
+353,342
| +38% | +$18.2M |
2013 Q2
4 quarters
|
|
135
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $70.9M | 0.16% |
1,598,126
+62,500
| +4% | +$2.72M |
2013 Q2
4 quarters
|
|
136
AXIS Capital
AXS
$7.15B
| $70.6M | 0.16% |
1,595,473
+48,800
| +3% | +$2.23M |
2013 Q2
4 quarters
|
|
|
CVG
137
DELISTED
Convergys
CVG
| $68.9M | 0.15% |
3,214,270
-10,385
| -0.3% | -$225K |
2013 Q2
4 quarters
|
|
138
Brink's
BCO
$4.3B
| $67.8M | 0.15% |
2,403,582
+103,900
| +5% | +$2.79M |
2013 Q2
4 quarters
|
|
139
Hyster-Yale Materials Handling
HY
$540M
| $66.6M | 0.15% |
752,369
-1,849
| -0.2% | -$168K |
2013 Q2
4 quarters
|
|
|
140
Quest Diagnostics
DGX
$26.4B
| $66.2M | 0.15% |
1,127,240
+839,121
| +291% | +$49.1M |
2013 Q2
4 quarters
|
|
141
Del Monte Corp
DMC
$1.41B
| $65M | 0.14% |
2,121,809
+83,700
| +4% | +$2.38M |
2013 Q2
4 quarters
|
|
142
Avista
AVA
$3.03B
| $62M | 0.14% |
1,848,600
+77,900
| +4% | +$2.47M |
2013 Q2
4 quarters
|
|
143
IBM
IBM
$221B
| $59M | 0.13% |
340,494
+193,426
| +132% | +$34.8M |
2013 Q2
4 quarters
|
|
144
Timken Company
TKR
$7.83B
| $58.9M | 0.13% |
1,213,574
+16,624
| +1% | +$753K |
2013 Q2
4 quarters
|
|
145
Universal Corp
UVV
$1.01B
| $58.5M | 0.13% |
1,056,163
-2,200
| -0.2% | -$120K |
2013 Q2
4 quarters
|
|
146
Oshkosh
OSK
$7.95B
| $57.3M | 0.13% |
1,031,790
+43,200
| +4% | +$2.39M |
2013 Q2
4 quarters
|
|
|
SVC
147
Service Properties Trust
SVC
$802M
| $57.1M | 0.13% |
378,610
+1,410
| +0.4% | +$206K |
2013 Q2
4 quarters
|
|
148
Portland General Electric
POR
$5.16B
| $57M | 0.13% |
1,643,000
+110,500
| +7% | +$3.64M |
2013 Q2
4 quarters
|
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $56.9M | 0.13% |
1,084,711
+746,683
| +221% | +$36.8M |
2013 Q2
4 quarters
|
|
|
AYR
150
DELISTED
Aircastle Ltd
AYR
| $56.6M | 0.13% |
3,187,600
+161,264
| +5% | +$2.85M |
2013 Q2
4 quarters
|
|
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LSV Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, LSV Asset Management held 921 positions worth $45.1B, up 5.1% from $42.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q2 2014 filing shows 56 new, 303 increased, 300 reduced and 38 closed positions. Its largest new stake was Navient: 2,503,069 shares worth $44.3M. The largest sale was Nabors Industries, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q2 2014 buy was Navient: 2,503,069 shares worth $44.3M.
- LSV Asset Management added most to AT&T in Q2 2014, an estimated $117M increase.
- LSV Asset Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $68.3M.
- LSV Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q2 2014, selling an estimated $25.2M.
- LSV Asset Management's ten largest holdings make up 18% of its $45.1B portfolio in Q2 2014.
- LSV Asset Management opened 56 new positions and closed 38 in Q2 2014.
- LSV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $45.1B.
Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.