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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
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Goodyear
GT
$1.24B
| $67.2M | 0.14% |
2,353,819
+434,956
| +23% | +$10.8M |
2013 Q2
6 quarters
|
|
152
Boeing
BA
$150B
| $67.2M | 0.14% |
517,200
+422,700
| +447% | +$53.6M |
2013 Q2
6 quarters
|
|
153
Flex
FLEX
$33.4B
| $66.2M | 0.14% |
7,857,192
+1,779,010
| +29% | +$14.1M |
2014 Q1
3 quarters
|
|
|
CVG
154
DELISTED
Convergys
CVG
| $66.1M | 0.14% |
3,245,094
+82,918
| +3% | +$1.65M |
2013 Q2
6 quarters
|
|
|
DFT
155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $65.1M | 0.13% |
1,957,551
+301,384
| +18% | +$9.36M |
2013 Q3
5 quarters
|
|
|
SVC
156
Service Properties Trust
SVC
$796M
| $60.7M | 0.13% |
394,575
+30,970
| +9% | +$4.57M |
2013 Q2
6 quarters
|
|
157
Avista
AVA
$3.07B
| $60.3M | 0.13% |
1,705,600
-53,800
| -3% | -$1.83M |
2013 Q2
6 quarters
|
|
158
Ameren
AEE
$29.4B
| $60M | 0.12% |
1,301,290
+4,485
| +0.3% | +$191K |
2013 Q2
6 quarters
|
|
159
NETGEAR
NTGR
$599M
| $59.9M | 0.12% |
1,682,593
+641,721
| +62% | +$21.7M |
2013 Q4
4 quarters
|
|
160
Steel Dynamics
STLD
$34.5B
| $59.2M | 0.12% |
2,997,750
-14,300
| -0.5% | -$308K |
2013 Q2
6 quarters
|
|
161
Amkor Technology
AMKR
$10.4B
| $57.8M | 0.12% |
8,140,434
+1,358,973
| +20% | +$9.41M |
2013 Q2
6 quarters
|
|
162
Navient
NAVI
$870M
| $57.2M | 0.12% |
2,646,969
+193,900
| +8% | +$3.88M |
2014 Q2
2 quarters
|
|
163
Brink's
BCO
$4.31B
| $56.8M | 0.12% |
2,328,456
+58,874
| +3% | +$1.32M |
2013 Q2
6 quarters
|
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $56.1M | 0.12% |
2,110,788
+366,927
| +21% | +$9.45M |
2013 Q2
6 quarters
|
|
165
Hyster-Yale Materials Handling
HY
$524M
| $55M | 0.11% |
751,822
-3,601
| -0.5% | -$268K |
2013 Q2
6 quarters
|
|
166
JetBlue
JBLU
$1.11B
| $54.9M | 0.11% |
3,460,013
+345,170
| +11% | +$4.48M |
2014 Q1
3 quarters
|
|
|
167
Edgewell Personal Care
EPC
$1.29B
| $54.8M | 0.11% |
575,116
-2,084,505
| -78% | -$192M |
2013 Q2
6 quarters
|
|
168
Upbound Group
UPBD
$954M
| $54.3M | 0.11% |
1,494,258
-12,700
| -0.8% | -$409K |
2013 Q2
6 quarters
|
|
169
Mativ Holdings
MATV
$619M
| $53.5M | 0.11% |
1,264,657
+28,300
| +2% | +$1.18M |
2013 Q2
6 quarters
|
|
170
Brandywine Realty Trust
BDN
$453M
| $52.7M | 0.11% |
3,299,772
+3,430
| +0.1% | +$52.1K |
2013 Q2
6 quarters
|
|
171
Brightstar Lottery PLC
BRSL
$1.74B
| $51.7M | 0.11% |
2,998,304
-112,817
| -4% | -$1.9M |
2013 Q2
6 quarters
|
|
172
DELISTED
Hawaiian Holdings, Inc.
HA
| $51.5M | 0.11% |
1,978,274
-20,088
| -1% | -$379K |
2013 Q2
6 quarters
|
|
173
Qualcomm
QCOM
$184B
| $50.4M | 0.1% |
678,580
+46,870
| +7% | +$3.43M |
2013 Q2
6 quarters
|
|
174
Oshkosh
OSK
$7.84B
| $50.2M | 0.1% |
1,031,060
+960
| +0.1% | +$43.6K |
2013 Q2
6 quarters
|
|
175
Bladex Inc
BLX
$2.05B
| $48.1M | 0.1% |
1,596,638
+79,515
| +5% | +$2.52M |
2013 Q2
6 quarters
|
|
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LSV Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
- LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
- LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
- LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
- LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.