We are live on
!
Find out more
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
+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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Deluxe
DLX
$1.05B
| $83M | 0.17% |
1,338,010
-54,500
| -4% | -$3.58M |
2013 Q2
8 quarters
|
|
152
Apple
AAPL
$4.99T
| $81.5M | 0.17% |
2,600,640
-9,200
| -0.4% | -$294K |
2013 Q2
8 quarters
|
|
153
Trinity Industries
TRN
$2.03B
| $80.7M | 0.17% |
4,241,843
+279,833
| +7% | +$6.27M |
2013 Q2
8 quarters
|
|
154
DELISTED
CA, Inc.
CA
| $75.8M | 0.16% |
2,586,254
-130,900
| -5% | -$4.07M |
2013 Q2
8 quarters
|
|
155
The Mosaic Company
MOS
$6.02B
| $74M | 0.15% |
1,579,068
+1,574,868
| +37,497% | +$71.4M |
2015 Q1
1 quarter
|
|
156
Portland General Electric
POR
$5.16B
| $71.9M | 0.15% |
2,168,739
+105,600
| +5% | +$3.7M |
2013 Q2
8 quarters
|
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $69.4M | 0.14% |
5,289,670
-182,600
| -3% | -$2.45M |
2013 Q2
8 quarters
|
|
158
JetBlue
JBLU
$1.19B
| $69.2M | 0.14% |
3,334,186
+241,073
| +8% | +$4.88M |
2014 Q1
5 quarters
|
|
159
Alaska Air
ALK
$4.07B
| $67.9M | 0.14% |
1,053,514
+205,200
| +24% | +$13.2M |
2013 Q2
8 quarters
|
|
160
Chemed
CHE
$6.74B
| $66.9M | 0.14% |
510,540
-44,200
| -8% | -$5.47M |
2014 Q1
5 quarters
|
|
161
Steel Dynamics
STLD
$34.5B
| $65.7M | 0.14% |
3,171,850
+34,846
| +1% | +$750K |
2013 Q2
8 quarters
|
|
162
Cal-Maine
CALM
$2.97B
| $64.9M | 0.13% |
1,244,100
+167,900
| +16% | +$8.25M |
2013 Q2
8 quarters
|
|
163
Murphy Oil
MUR
$5.71B
| $60.2M | 0.12% |
1,448,700
-1,436,620
| -50% | -$65.4M |
2013 Q2
8 quarters
|
|
|
SVC
164
Service Properties Trust
SVC
$802M
| $58M | 0.12% |
405,482
+12,265
| +3% | +$1.86M |
2013 Q2
8 quarters
|
|
165
Amkor Technology
AMKR
$10.9B
| $56.4M | 0.12% |
9,434,634
+801,011
| +9% | +$5.77M |
2013 Q2
8 quarters
|
|
|
CSC
166
DELISTED
Computer Sciences
CSC
| $55.3M | 0.11% |
2,000,206
-116,277
| -5% | -$3.26M |
2013 Q2
8 quarters
|
|
167
NETGEAR
NTGR
$606M
| $53.9M | 0.11% |
1,794,891
+20,500
| +1% | +$643K |
2013 Q4
6 quarters
|
|
168
Ameren
AEE
$28.7B
| $53.6M | 0.11% |
1,421,290
+104,100
| +8% | +$4.18M |
2013 Q2
8 quarters
|
|
169
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $53.2M | 0.11% |
1,684,247
-20,200
| -1% | -$766K |
2013 Q2
8 quarters
|
|
|
DFT
170
DELISTED
DuPont Fabros Technology Inc.
DFT
| $53M | 0.11% |
1,798,764
-69,187
| -4% | -$2.2M |
2013 Q3
7 quarters
|
|
171
Avnet
AVT
$7.64B
| $52.4M | 0.11% |
1,274,772
+15,700
| +1% | +$691K |
2013 Q2
8 quarters
|
|
172
Hyster-Yale Materials Handling
HY
$540M
| $52.3M | 0.11% |
755,371
+4,872
| +0.6% | +$355K |
2013 Q2
8 quarters
|
|
173
Universal Corp
UVV
$1.01B
| $51.4M | 0.11% |
897,467
+106,860
| +14% | +$5.41M |
2013 Q2
8 quarters
|
|
174
Mativ Holdings
MATV
$644M
| $51.3M | 0.11% |
1,285,290
+9,933
| +0.8% | +$421K |
2013 Q2
8 quarters
|
|
175
AES
AES
$10.7B
| $50.5M | 0.1% |
3,811,700
+1,888,673
| +98% | +$25.3M |
2013 Q2
8 quarters
|
|
Similar funds
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.