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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 | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $104M | 0.22% |
1,232,150
-171,365
| -12% | -$14.9M |
|
|
SEM
127
DELISTED
Select Medical
SEM
| $104M | 0.22% |
11,888,060
-855,210
| -7% | -$7.18M |
|
|
STRZA
128
DELISTED
Starz - Series A
STRZA
| $103M | 0.21% |
2,305,309
-143,891
| -6% | -$5.73M |
|
129
AXIS Capital
AXS
$7.23B
| $103M | 0.21% |
1,921,162
-24,700
| -1% | -$1.33M |
|
130
Cabot Corp
CBT
$4.37B
| $101M | 0.21% |
2,717,763
+99,038
| +4% | +$4.27M |
|
|
HES
131
DELISTED
Hess
HES
| $101M | 0.21% |
1,504,060
-858,360
| -36% | -$60.9M |
|
|
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $101M | 0.21% |
1,530,262
+4,000
| +0.3% | +$249K |
|
133
Goodyear
GT
$1.77B
| $97.3M | 0.2% |
3,228,481
+743,662
| +30% | +$22.1M |
|
134
APA Corp
APA
$14.8B
| $96.6M | 0.2% |
1,676,529
-68,856
| -4% | -$4.34M |
|
|
NE
135
DELISTED
Noble Corporation
NE
| $96.3M | 0.2% |
6,255,302
+601,767
| +11% | +$9.93M |
|
136
Edison International
EIX
$28.4B
| $95.9M | 0.2% |
1,724,953
+385,700
| +29% | +$23.2M |
|
137
Helmerich & Payne
HP
$4.24B
| $94.2M | 0.2% |
1,337,221
-762,819
| -36% | -$56.4M |
|
|
MRH
138
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $92M | 0.19% |
2,330,295
-109,264
| -4% | -$4.27M |
|
|
DMC
139
Del Monte Corp
DMC
$1.48B
| $89.5M | 0.19% |
2,314,820
-5,000
| -0.2% | -$193K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $89.4M | 0.19% |
3,507,040
+277,390
| +9% | +$6.72M |
|
141
Medtronic
MDT
$115B
| $87.9M | 0.18% |
1,186,606
-1,445,701
| -55% | -$110M |
|
142
Flex
FLEX
$42.6B
| $87.9M | 0.18% |
10,314,629
+1,563,737
| +18% | +$14.4M |
|
143
Walmart Inc
WMT
$817B
| $87.8M | 0.18% |
3,713,280
+489,900
| +15% | +$12.5M |
|
144
Vishay Intertechnology
VSH
$4.87B
| $87.8M | 0.18% |
7,514,869
+32,200
| +0.4% | +$415K |
|
|
SVU
145
DELISTED
SUPERVALU Inc.
SVU
| $87.7M | 0.18% |
1,548,257
+248,272
| +19% | +$16.5M |
|
|
GAP
146
The Gap Inc
GAP
$7.48B
| $86M | 0.18% |
2,252,662
+1,417,700
| +170% | +$56M |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $85.3M | 0.18% |
957,796
+12,975
| +1% | +$1.26M |
|
|
TECD
148
DELISTED
Tech Data Corp
TECD
| $85M | 0.18% |
1,475,896
-20,911
| -1% | -$1.26M |
|
149
Radian Group
RDN
$4.83B
| $84.1M | 0.17% |
4,481,000
+121,500
| +3% | +$2.18M |
|
|
AYR
150
DELISTED
Aircastle Ltd
AYR
| $83.9M | 0.17% |
3,700,800
+226,900
| +7% | +$5.4M |
|
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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.