We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.3B
| $76.4M | 0.16% |
3,270,682
+97,962
| +3% | +$2.45M |
|
152
Amkor Technology
AMKR
$12.9B
| $76.3M | 0.16% |
8,633,623
+493,189
| +6% | +$4.01M |
|
|
CVG
153
DELISTED
Convergys
CVG
| $73.9M | 0.15% |
3,229,650
-15,444
| -0.5% | -$327K |
|
|
154
Radian Group
RDN
$4.83B
| $73.2M | 0.15% |
4,359,500
+3,970,200
| +1,020% | +$64.7M |
|
|
155
Western Union
WU
$2.25B
| $70.1M | 0.15% |
3,369,900
+3,240,900
| +2,512% | +$60.3M |
|
|
TAL
156
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $69.4M | 0.14% |
1,704,447
-37,000
| -2% | -$1.53M |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $69M | 0.14% |
5,472,270
-52,400
| -0.9% | -$729K |
|
158
Goodyear
GT
$1.77B
| $67.3M | 0.14% |
2,484,819
+131,000
| +6% | +$3.42M |
|
159
Chemed
CHE
$6.8B
| $66.2M | 0.14% |
554,740
-139,853
| -20% | -$15.5M |
|
|
SVC
160
Service Properties Trust
SVC
$989M
| $64.4M | 0.13% |
393,217
-1,358
| -0.3% | -$217K |
|
161
Steel Dynamics
STLD
$33.8B
| $63.1M | 0.13% |
3,137,004
+139,254
| +5% | +$2.59M |
|
162
Brink's
BCO
$4.51B
| $61.4M | 0.13% |
2,223,756
-104,700
| -4% | -$2.69M |
|
|
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
| $61M | 0.13% |
1,867,951
-89,600
| -5% | -$3.02M |
|
164
JetBlue
JBLU
$1.85B
| $59.5M | 0.12% |
3,093,113
-366,900
| -11% | -$6.25M |
|
165
Mativ Holdings
MATV
$672M
| $58.8M | 0.12% |
1,275,357
+10,700
| +0.8% | +$463K |
|
166
NETGEAR
NTGR
$597M
| $58.3M | 0.12% |
1,774,391
+91,798
| +5% | +$3.04M |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $58.2M | 0.12% |
2,116,483
+5,695
| +0.3% | +$157K |
|
168
Alaska Air
ALK
$4.71B
| $56.1M | 0.12% |
848,314
+175,400
| +26% | +$11.4M |
|
169
Avnet
AVT
$7.51B
| $56M | 0.12% |
1,259,072
+1,062,200
| +540% | +$46.9M |
|
170
Ameren
AEE
$29.6B
| $55.6M | 0.12% |
1,317,190
+15,900
| +1% | +$692K |
|
171
Hyster-Yale Materials Handling
HY
$622M
| $55M | 0.11% |
750,499
-1,323
| -0.2% | -$89.5K |
|
172
Navient
NAVI
$873M
| $52M | 0.11% |
2,559,069
-87,900
| -3% | -$1.81M |
|
173
Oshkosh
OSK
$9.68B
| $51.2M | 0.11% |
1,050,060
+19,000
| +2% | +$869K |
|
174
Bladex Inc
BLX
$2.06B
| $50.5M | 0.1% |
1,541,493
-55,145
| -3% | -$1.68M |
|
|
BDN
175
Brandywine Realty Trust
BDN
$534M
| $50M | 0.1% |
3,129,972
-169,800
| -5% | -$2.73M |
|
Similar funds
HF
LSV Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, LSV Asset Management held 966 positions worth $48.2B, down 0.1% from $48.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2015 filing shows 25 new, 258 increased, 359 reduced and 46 closed positions. Its largest new stake was Vista Outdoor Inc.: 722,478 shares worth $30.9M. The largest sale was Kroger, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 722,478 shares worth $30.9M.
- LSV Asset Management added most to Viacom Inc. Class B in Q1 2015, an estimated $221M increase.
- LSV Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $143M.
- LSV Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $54.8M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q1 2015.
- LSV Asset Management opened 25 new positions and closed 46 in Q1 2015.
- LSV Asset Management's portfolio value fell 0.1% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.