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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$34.5B
| $53.5M | 0.12% |
3,008,450
-1,993,900
| -40% | -$34.9M |
2013 Q2
3 quarters
|
|
152
Genworth Financial
GNW
$3.43B
| $52.8M | 0.12% |
2,976,342
-169,018
| -5% | -$2.71M |
2013 Q2
3 quarters
|
|
|
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
| $52.6M | 0.12% |
964,616
-71,000
| -7% | -$3.79M |
2013 Q2
3 quarters
|
|
154
Timken Company
TKR
$7.79B
| $50.4M | 0.12% |
1,196,950
-218,490
| -15% | -$8.98M |
2013 Q2
3 quarters
|
|
155
Portland General Electric
POR
$5.19B
| $49.6M | 0.12% |
1,532,500
+22,400
| +1% | +$689K |
2013 Q2
3 quarters
|
|
156
Ameren
AEE
$29.4B
| $49.3M | 0.11% |
1,196,705
-44,000
| -4% | -$1.69M |
2013 Q2
3 quarters
|
|
157
Mativ Holdings
MATV
$619M
| $48.9M | 0.11% |
1,147,382
+167,360
| +17% | +$7.64M |
2013 Q2
3 quarters
|
|
158
Amkor Technology
AMKR
$10.4B
| $48.5M | 0.11% |
7,062,931
+617,239
| +10% | +$3.61M |
2013 Q2
3 quarters
|
|
159
General Dynamics
GD
$93.1B
| $47.4M | 0.11% |
435,240
-9,400
| -2% | -$973K |
2013 Q2
3 quarters
|
|
160
Tutor Perini Cor
TPC
$4.08B
| $47.2M | 0.11% |
1,645,171
-93,700
| -5% | -$2.38M |
2013 Q2
3 quarters
|
|
161
Brandywine Realty Trust
BDN
$453M
| $46.8M | 0.11% |
3,234,642
+80,842
| +3% | +$1.15M |
2013 Q2
3 quarters
|
|
|
KND
162
DELISTED
Kindred Healthcare
KND
| $46.5M | 0.11% |
1,983,738
-653,300
| -25% | -$13.5M |
2013 Q2
3 quarters
|
|
163
Brightstar Lottery PLC
BRSL
$1.74B
| $46.2M | 0.11% |
3,285,121
-104,679
| -3% | -$1.62M |
2013 Q2
3 quarters
|
|
164
Abercrombie & Fitch
ANF
$6.5B
| $46.1M | 0.11% |
1,198,580
-10,500
| -0.9% | -$384K |
2013 Q2
3 quarters
|
|
165
Leidos
LDOS
$15.7B
| $45.6M | 0.11% |
1,288,237
-428,775
| -25% | -$19.1M |
2013 Q2
3 quarters
|
|
166
PennyMac Mortgage Investment
PMT
$603M
| $45.1M | 0.11% |
1,888,635
-40,500
| -2% | -$957K |
2013 Q2
3 quarters
|
|
167
Integer Holdings
ITGR
$4.31B
| $44.9M | 0.1% |
1,072,029
-209,198
| -16% | -$8.37M |
2013 Q2
3 quarters
|
|
168
NPK International
NPKI
$914M
| $44.9M | 0.1% |
3,919,206
-142,500
| -4% | -$1.63M |
2013 Q2
3 quarters
|
|
|
SVU
169
DELISTED
SUPERVALU Inc.
SVU
| $44.9M | 0.1% |
936,998
+73,419
| +9% | +$3.27M |
2013 Q2
3 quarters
|
|
|
URS
170
DELISTED
URS CORP
URS
| $44.7M | 0.1% |
949,511
-22,800
| -2% | -$1.1M |
2013 Q2
3 quarters
|
|
171
Horace Mann Educators
HMN
$1.88B
| $42.8M | 0.1% |
1,476,491
-67,500
| -4% | -$1.95M |
2013 Q2
3 quarters
|
|
172
Bladex Inc
BLX
$2.05B
| $42.7M | 0.1% |
1,615,290
-10,662
| -0.7% | -$278K |
2013 Q2
3 quarters
|
|
173
Walmart Inc
WMT
$943B
| $41.4M | 0.1% |
1,624,380
+130,500
| +9% | +$3.28M |
2013 Q2
3 quarters
|
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $40.4M | 0.09% |
1,577,039
+46,399
| +3% | +$1.17M |
2013 Q2
3 quarters
|
|
|
PMC
175
DELISTED
PharMerica Corporation
PMC
| $40.3M | 0.09% |
1,439,994
-184,700
| -11% | -$4.53M |
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.