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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 | |
|---|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$6.77B
| $56.5M | 0.13% |
2,445,576
+1,407,935
| +136% | +$34.1M |
2013 Q2
4 quarters
|
|
152
Steel Dynamics
STLD
$34.5B
| $54.9M | 0.12% |
3,059,150
+50,700
| +2% | +$911K |
2013 Q2
4 quarters
|
|
153
Mativ Holdings
MATV
$644M
| $53.8M | 0.12% |
1,232,082
+84,700
| +7% | +$3.56M |
2013 Q2
4 quarters
|
|
154
Apple
AAPL
$4.99T
| $53.8M | 0.12% |
2,314,040
+223,000
| +11% | +$4.75M |
2013 Q2
4 quarters
|
|
155
Brandywine Realty Trust
BDN
$453M
| $53.7M | 0.12% |
3,440,242
+205,600
| +6% | +$3.09M |
2013 Q2
4 quarters
|
|
156
DELISTED
PROTECTIVE LIFE CORP
PL
| $53.2M | 0.12% |
767,554
-423,189
| -36% | -$24.1M |
2013 Q2
4 quarters
|
|
157
Tutor Perini Cor
TPC
$4.13B
| $53.1M | 0.12% |
1,673,083
+27,912
| +2% | +$846K |
2013 Q2
4 quarters
|
|
158
Brightstar Lottery PLC
BRSL
$1.77B
| $52.3M | 0.12% |
3,288,621
+3,500
| +0.1% | +$47.5K |
2013 Q2
4 quarters
|
|
159
Genworth Financial
GNW
$3.38B
| $51.7M | 0.11% |
2,971,942
-4,400
| -0.1% | -$76.9K |
2013 Q2
4 quarters
|
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $51.2M | 0.11% |
382,320
-169,493
| -31% | -$23.4M |
2013 Q2
4 quarters
|
|
161
Abercrombie & Fitch
ANF
$6.45B
| $51.1M | 0.11% |
1,181,540
-17,040
| -1% | -$658K |
2013 Q2
4 quarters
|
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $51M | 0.11% |
229,358
+124,750
| +119% | +$25.8M |
2013 Q4
2 quarters
|
|
163
Ameren
AEE
$28.7B
| $50.7M | 0.11% |
1,239,905
+43,200
| +4% | +$1.72M |
2013 Q2
4 quarters
|
|
164
U-Haul Holding Co
UHAL
$11.2B
| $50.2M | 0.11% |
1,725,990
+15,900
| +0.9% | +$420K |
2013 Q2
4 quarters
|
|
|
WNR
165
DELISTED
Western Refining Inc
WNR
| $48.7M | 0.11% |
1,296,222
-124,553
| -9% | -$5.02M |
2013 Q2
4 quarters
|
|
166
Goodyear
GT
$1.27B
| $47.9M | 0.11% |
1,725,619
+298,600
| +21% | +$7.8M |
2013 Q2
4 quarters
|
|
167
Bladex Inc
BLX
$2.04B
| $47.9M | 0.11% |
1,614,756
-534
| -0% | -$14.4K |
2013 Q2
4 quarters
|
|
168
General Dynamics
GD
$91.2B
| $47.6M | 0.11% |
408,440
-26,800
| -6% | -$3.05M |
2013 Q2
4 quarters
|
|
169
The Greenbrier Companies
GBX
$1.22B
| $46.7M | 0.1% |
810,432
-587,166
| -42% | -$30.6M |
2013 Q2
4 quarters
|
|
170
Qualcomm
QCOM
$191B
| $46.6M | 0.1% |
588,310
+101,770
| +21% | +$8.09M |
2013 Q2
4 quarters
|
|
|
CSC
171
DELISTED
Computer Sciences
CSC
| $46.5M | 0.1% |
1,744,335
+167,296
| +11% | +$4.33M |
2013 Q2
4 quarters
|
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $45.7M | 0.1% |
749,000
+308,100
| +70% | +$17.9M |
2013 Q2
4 quarters
|
|
173
NPK International
NPKI
$906M
| $45.3M | 0.1% |
3,635,006
-284,200
| -7% | -$3.31M |
2013 Q2
4 quarters
|
|
174
Insight Enterprises
NSIT
$4.66B
| $45M | 0.1% |
1,463,112
+185,472
| +15% | +$5.13M |
2013 Q2
4 quarters
|
|
175
Horace Mann Educators
HMN
$1.86B
| $44.6M | 0.1% |
1,426,591
-49,900
| -3% | -$1.48M |
2013 Q2
4 quarters
|
|
Similar funds
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.