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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
+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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $104M | 0.22% |
1,232,150
-171,365
| -12% | -$14.9M |
2013 Q2
8 quarters
|
|
127
DELISTED
Select Medical
SEM
| $104M | 0.22% |
11,888,060
-855,210
| -7% | -$7.18M |
2013 Q2
8 quarters
|
|
|
STRZA
128
DELISTED
Starz - Series A
STRZA
| $103M | 0.21% |
2,305,309
-143,891
| -6% | -$5.73M |
2014 Q1
5 quarters
|
|
129
AXIS Capital
AXS
$7.15B
| $103M | 0.21% |
1,921,162
-24,700
| -1% | -$1.33M |
2013 Q2
8 quarters
|
|
130
Cabot Corp
CBT
$3.9B
| $101M | 0.21% |
2,717,763
+99,038
| +4% | +$4.27M |
2013 Q2
8 quarters
|
|
131
DELISTED
Hess
HES
| $101M | 0.21% |
1,504,060
-858,360
| -36% | -$60.9M |
2013 Q2
8 quarters
|
|
|
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $101M | 0.21% |
1,530,262
+4,000
| +0.3% | +$249K |
2013 Q2
8 quarters
|
|
133
Goodyear
GT
$1.27B
| $97.3M | 0.2% |
3,228,481
+743,662
| +30% | +$22.1M |
2013 Q2
8 quarters
|
|
134
APA Corp
APA
$16.5B
| $96.6M | 0.2% |
1,676,529
-68,856
| -4% | -$4.34M |
2013 Q2
8 quarters
|
|
135
DELISTED
Noble Corporation
NE
| $96.3M | 0.2% |
6,255,302
+601,767
| +11% | +$9.93M |
2013 Q4
6 quarters
|
|
136
Edison International
EIX
$21.4B
| $95.9M | 0.2% |
1,724,953
+385,700
| +29% | +$23.2M |
2013 Q2
8 quarters
|
|
137
Helmerich & Payne
HP
$3.77B
| $94.2M | 0.2% |
1,337,221
-762,819
| -36% | -$56.4M |
2013 Q2
8 quarters
|
|
|
MRH
138
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $92M | 0.19% |
2,330,295
-109,264
| -4% | -$4.27M |
2013 Q2
8 quarters
|
|
139
Del Monte Corp
DMC
$1.41B
| $89.5M | 0.19% |
2,314,820
-5,000
| -0.2% | -$193K |
2013 Q2
8 quarters
|
|
|
CVG
140
DELISTED
Convergys
CVG
| $89.4M | 0.19% |
3,507,040
+277,390
| +9% | +$6.72M |
2013 Q2
8 quarters
|
|
141
Medtronic
MDT
$122B
| $87.9M | 0.18% |
1,186,606
-1,445,701
| -55% | -$110M |
2013 Q2
8 quarters
|
|
142
Flex
FLEX
$36.4B
| $87.9M | 0.18% |
10,314,629
+1,563,737
| +18% | +$14.4M |
2014 Q1
5 quarters
|
|
143
Walmart Inc
WMT
$935B
| $87.8M | 0.18% |
3,713,280
+489,900
| +15% | +$12.5M |
2013 Q2
8 quarters
|
|
144
Vishay Intertechnology
VSH
$4.41B
| $87.8M | 0.18% |
7,514,869
+32,200
| +0.4% | +$415K |
2013 Q2
8 quarters
|
|
|
SVU
145
DELISTED
SUPERVALU Inc.
SVU
| $87.7M | 0.18% |
1,548,257
+248,272
| +19% | +$16.5M |
2013 Q2
8 quarters
|
|
146
The Gap Inc
GAP
$8.24B
| $86M | 0.18% |
2,252,662
+1,417,700
| +170% | +$56M |
2013 Q2
8 quarters
|
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $85.3M | 0.18% |
957,796
+12,975
| +1% | +$1.26M |
2013 Q4
6 quarters
|
|
|
TECD
148
DELISTED
Tech Data Corp
TECD
| $85M | 0.18% |
1,475,896
-20,911
| -1% | -$1.26M |
2013 Q2
8 quarters
|
|
149
Radian Group
RDN
$4.45B
| $84.1M | 0.17% |
4,481,000
+121,500
| +3% | +$2.18M |
2014 Q3
3 quarters
|
|
|
AYR
150
DELISTED
Aircastle Ltd
AYR
| $83.9M | 0.17% |
3,700,800
+226,900
| +7% | +$5.4M |
2013 Q2
8 quarters
|
|
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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.