We are live on ! Find out more
LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
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
Cap. Flow
+$455M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$117M
2
BAX icon
Baxter International
BAX
+$79M
3
CE icon
Celanese
CE
+$71.7M
4
DGX icon
Quest Diagnostics
DGX
+$49.1M
5
CHE icon
Chemed
CHE
+$48.9M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$68.3M
2
SGY
Stone Energy
SGY
+$68M
3
ZBH icon
Zimmer Biomet
ZBH
+$61.1M
4
CYH icon
Community Health Systems
CYH
+$57.5M
5
CAH icon
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
CAG icon
151
Conagra Brands
CAG
$7.69B
$56.5M 0.13%
2,445,576
+1,407,935
+136% +$34.1M
STLD icon
152
Steel Dynamics
STLD
$33.8B
$54.9M 0.12%
3,059,150
+50,700
+2% +$911K
MATV icon
153
Mativ Holdings
MATV
$672M
$53.8M 0.12%
1,232,082
+84,700
+7% +$3.56M
AAPL icon
154
Apple
AAPL
$4.59T
$53.8M 0.12%
2,314,040
+223,000
+11% +$4.75M
BDN
155
Brandywine Realty Trust
BDN
$534M
$53.7M 0.12%
3,440,242
+205,600
+6% +$3.09M
PL
156
DELISTED
PROTECTIVE LIFE CORP
PL
$53.2M 0.12%
767,554
-423,189
-36% -$24.1M
TPC
157
Tutor Perini Cor
TPC
$4.83B
$53.1M 0.12%
1,673,083
+27,912
+2% +$846K
BRSL
158
Brightstar Lottery PLC
BRSL
$2.07B
$52.3M 0.12%
3,288,621
+3,500
+0.1% +$47.5K
GNW icon
159
Genworth Financial
GNW
$3.75B
$51.7M 0.11%
2,971,942
-4,400
-0.1% -$76.9K
OA
160
DELISTED
Orbital ATK, Inc.
OA
$51.2M 0.11%
382,320
-169,493
-31% -$23.4M
ANF icon
161
Abercrombie & Fitch
ANF
$6.48B
$51.1M 0.11%
1,181,540
-17,040
-1% -$658K
ESV
162
DELISTED
Ensco Rowan plc
ESV
$51M 0.11%
229,358
+124,750
+119% +$25.8M
AEE icon
163
Ameren
AEE
$29.6B
$50.7M 0.11%
1,239,905
+43,200
+4% +$1.72M
UHAL icon
164
U-Haul Holding Co
UHAL
$13.3B
$50.2M 0.11%
1,725,990
+15,900
+0.9% +$420K
WNR
165
DELISTED
Western Refining Inc
WNR
$48.7M 0.11%
1,296,222
-124,553
-9% -$5.02M
GT icon
166
Goodyear
GT
$1.77B
$47.9M 0.11%
1,725,619
+298,600
+21% +$7.8M
BLX icon
167
Bladex Inc
BLX
$2.06B
$47.9M 0.11%
1,614,756
-534
-0% -$14.4K
GD icon
168
General Dynamics
GD
$103B
$47.6M 0.11%
408,440
-26,800
-6% -$3.05M
GBX icon
169
The Greenbrier Companies
GBX
$1.43B
$46.7M 0.1%
810,432
-587,166
-42% -$30.6M
QCOM icon
170
Qualcomm
QCOM
$176B
$46.6M 0.1%
588,310
+101,770
+21% +$8.09M
CSC
171
DELISTED
Computer Sciences
CSC
$46.5M 0.1%
1,744,335
+167,296
+11% +$4.33M
LO
172
DELISTED
LORILLARD INC COM STK
LO
$45.7M 0.1%
749,000
+308,100
+70% +$17.9M
NPKI
173
NPK International
NPKI
$1.15B
$45.3M 0.1%
3,635,006
-284,200
-7% -$3.31M
NSIT icon
174
Insight Enterprises
NSIT
$4.59B
$45M 0.1%
1,463,112
+185,472
+15% +$5.13M
HMN icon
175
Horace Mann Educators
HMN
$2.07B
$44.6M 0.1%
1,426,591
-49,900
-3% -$1.48M
5 6
7
8 9

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.