We are live on
!
Find out more
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
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.23B
| $98.7M | 0.2% |
1,932,537
+196,464
| +11% | +$9.61M |
2013 Q2
6 quarters
|
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $98.6M | 0.2% |
1,325,515
+10,800
| +0.8% | +$762K |
2013 Q2
6 quarters
|
|
128
DELISTED
Select Medical
SEM
| $96M | 0.2% |
12,375,821
+267,440
| +2% | +$1.95M |
2013 Q2
6 quarters
|
|
129
AbbVie
ABBV
$504B
| $94.8M | 0.2% |
1,448,100
-158,900
| -10% | -$10M |
2013 Q2
6 quarters
|
|
130
DELISTED
Noble Corporation
NE
| $93.7M | 0.19% |
5,652,435
+358,448
| +7% | +$6.83M |
2013 Q4
4 quarters
|
|
131
Quest Diagnostics
DGX
$25.8B
| $92.2M | 0.19% |
1,375,415
+79,675
| +6% | +$5.03M |
2013 Q2
6 quarters
|
|
|
SVU
132
DELISTED
SUPERVALU Inc.
SVU
| $91.3M | 0.19% |
1,344,312
+25,300
| +2% | +$1.58M |
2013 Q2
6 quarters
|
|
|
XLS
133
DELISTED
EXELIS INC COM STK
XLS
| $90.6M | 0.19% |
5,168,906
+328,001
| +7% | +$5.66M |
2013 Q2
6 quarters
|
|
134
Walmart Inc
WMT
$942B
| $90.5M | 0.19% |
3,163,080
+248,400
| +9% | +$6.71M |
2013 Q2
6 quarters
|
|
135
Deluxe
DLX
$1.06B
| $89M | 0.18% |
1,430,410
+3,100
| +0.2% | +$182K |
2013 Q2
6 quarters
|
|
|
MRH
136
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $88.6M | 0.18% |
2,472,959
-1,200
| -0% | -$40.1K |
2013 Q2
6 quarters
|
|
137
Edison International
EIX
$21.5B
| $84.2M | 0.17% |
1,285,353
-987,967
| -43% | -$61.4M |
2013 Q2
6 quarters
|
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| $83.7M | 0.17% |
5,524,670
+1,384,910
| +33% | +$17.6M |
2013 Q2
6 quarters
|
|
139
DELISTED
CA, Inc.
CA
| $82.6M | 0.17% |
2,713,954
-7,400
| -0.3% | -$216K |
2013 Q2
6 quarters
|
|
140
Gen Digital
GEN
$14.4B
| $81.4M | 0.17% |
3,172,720
+990,238
| +45% | +$24.6M |
2013 Q2
6 quarters
|
|
141
Trinity Industries
TRN
$2.01B
| $80.8M | 0.17% |
4,004,791
+27,676
| +0.7% | +$667K |
2013 Q2
6 quarters
|
|
142
Portland General Electric
POR
$5.2B
| $80.5M | 0.17% |
2,128,939
+2,748
| +0.1% | +$99.4K |
2013 Q2
6 quarters
|
|
143
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $75.9M | 0.16% |
1,741,447
+52,121
| +3% | +$2.19M |
2013 Q2
6 quarters
|
|
144
General Motors
GM
$73.5B
| $75.6M | 0.16% |
2,164,533
+63,033
| +3% | +$2.01M |
2013 Q2
6 quarters
|
|
145
Del Monte Corp
DMC
$1.39B
| $75.6M | 0.16% |
2,252,120
+61,111
| +3% | +$1.99M |
2013 Q2
6 quarters
|
|
|
AYR
146
DELISTED
Aircastle Ltd
AYR
| $74.2M | 0.15% |
3,474,200
+212,800
| +7% | +$4.14M |
2013 Q2
6 quarters
|
|
|
STRZA
147
DELISTED
Starz - Series A
STRZA
| $74.2M | 0.15% |
2,498,885
+144,400
| +6% | +$4.45M |
2014 Q1
3 quarters
|
|
148
Chemed
CHE
$6.68B
| $73.4M | 0.15% |
694,593
-314,183
| -31% | -$33.2M |
2014 Q1
3 quarters
|
|
149
Olin
OLN
$1.77B
| $73M | 0.15% |
3,204,842
-178,100
| -5% | -$4.34M |
2013 Q2
6 quarters
|
|
150
Apple
AAPL
$4.98T
| $71.6M | 0.15% |
2,593,040
+50,000
| +2% | +$1.36M |
2013 Q2
6 quarters
|
|
Similar funds
LSV Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
- LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
- LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
- LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
- LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.