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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
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
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deluxe
DLX
$1.08B
| $83M | 0.17% |
1,338,010
-54,500
| -4% | -$3.58M |
|
152
Apple
AAPL
$4.59T
| $81.5M | 0.17% |
2,600,640
-9,200
| -0.4% | -$294K |
|
153
Trinity Industries
TRN
$2.35B
| $80.7M | 0.17% |
4,241,843
+279,833
| +7% | +$6.27M |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $75.8M | 0.16% |
2,586,254
-130,900
| -5% | -$4.07M |
|
155
The Mosaic Company
MOS
$7.55B
| $74M | 0.15% |
1,579,068
+1,574,868
| +37,497% | +$71.4M |
|
156
Portland General Electric
POR
$5.86B
| $71.9M | 0.15% |
2,168,739
+105,600
| +5% | +$3.7M |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $69.4M | 0.14% |
5,289,670
-182,600
| -3% | -$2.45M |
|
158
JetBlue
JBLU
$1.85B
| $69.2M | 0.14% |
3,334,186
+241,073
| +8% | +$4.88M |
|
159
Alaska Air
ALK
$4.71B
| $67.9M | 0.14% |
1,053,514
+205,200
| +24% | +$13.2M |
|
160
Chemed
CHE
$6.8B
| $66.9M | 0.14% |
510,540
-44,200
| -8% | -$5.47M |
|
161
Steel Dynamics
STLD
$33.8B
| $65.7M | 0.14% |
3,171,850
+34,846
| +1% | +$750K |
|
162
Cal-Maine
CALM
$3.72B
| $64.9M | 0.13% |
1,244,100
+167,900
| +16% | +$8.25M |
|
163
Murphy Oil
MUR
$5.15B
| $60.2M | 0.12% |
1,448,700
-1,436,620
| -50% | -$65.4M |
|
|
SVC
164
Service Properties Trust
SVC
$989M
| $58M | 0.12% |
405,482
+12,265
| +3% | +$1.86M |
|
165
Amkor Technology
AMKR
$12.9B
| $56.4M | 0.12% |
9,434,634
+801,011
| +9% | +$5.77M |
|
|
CSC
166
DELISTED
Computer Sciences
CSC
| $55.3M | 0.11% |
2,000,206
-116,277
| -5% | -$3.26M |
|
167
NETGEAR
NTGR
$597M
| $53.9M | 0.11% |
1,794,891
+20,500
| +1% | +$643K |
|
168
Ameren
AEE
$29.6B
| $53.6M | 0.11% |
1,421,290
+104,100
| +8% | +$4.18M |
|
|
TAL
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $53.2M | 0.11% |
1,684,247
-20,200
| -1% | -$766K |
|
|
DFT
170
DELISTED
DuPont Fabros Technology Inc.
DFT
| $53M | 0.11% |
1,798,764
-69,187
| -4% | -$2.2M |
|
171
Avnet
AVT
$7.51B
| $52.4M | 0.11% |
1,274,772
+15,700
| +1% | +$691K |
|
172
Hyster-Yale Materials Handling
HY
$622M
| $52.3M | 0.11% |
755,371
+4,872
| +0.6% | +$355K |
|
173
Universal Corp
UVV
$1.14B
| $51.4M | 0.11% |
897,467
+106,860
| +14% | +$5.41M |
|
174
Mativ Holdings
MATV
$672M
| $51.3M | 0.11% |
1,285,290
+9,933
| +0.8% | +$421K |
|
175
AES
AES
$10.5B
| $50.5M | 0.1% |
3,811,700
+1,888,673
| +98% | +$25.3M |
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.