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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.22% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nelnet
NNI
$4.56B
| $37.7M | 0.1% |
+1,043,957
| New | +$37.3M |
|
177
Primerica
PRI
$8.97B
| $37.6M | 0.1% |
+1,003,299
| New | +$34.6M |
|
|
WNR
178
DELISTED
Western Refining Inc
WNR
| $37.5M | 0.1% |
+1,335,200
| New | +$41.5M |
|
179
Ameren
AEE
$29.6B
| $37.1M | 0.1% |
+1,077,100
| New | +$37.6M |
|
180
Scholastic
SCHL
$738M
| $37M | 0.1% |
+1,264,398
| New | +$35.8M |
|
|
CBL
181
DELISTED
CBL& Associates Properties, Inc.
CBL
| $36.9M | 0.1% |
+1,722,600
| New | +$40.9M |
|
182
Bladex Inc
BLX
$2.06B
| $36.8M | 0.1% |
+1,642,490
| New | +$38.1M |
|
183
General Dynamics
GD
$103B
| $36.4M | 0.1% |
+464,840
| New | +$34.6M |
|
184
Cummins
CMI
$79B
| $36.1M | 0.1% |
+333,200
| New | +$37.8M |
|
|
CSGS
185
DELISTED
CSG Systems International
CSGS
| $35.9M | 0.1% |
+1,654,307
| New | +$35M |
|
|
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35.7M | 0.1% |
+694,327
| New | +$34.3M |
|
187
CACI
CACI
$14B
| $35.4M | 0.09% |
+557,309
| New | +$33.6M |
|
188
Benchmark Electronics
BHE
$2.65B
| $35.3M | 0.09% |
+1,757,535
| New | +$32.7M |
|
189
Upbound Group
UPBD
$1.12B
| $34.2M | 0.09% |
+910,423
| New | +$33M |
|
|
TPC
190
Tutor Perini Cor
TPC
$4.83B
| $33.4M | 0.09% |
+1,848,191
| New | +$32.6M |
|
191
Walmart Inc
WMT
$817B
| $33.1M | 0.09% |
+1,334,880
| New | +$34.2M |
|
192
Freeport-McMoran
FCX
$113B
| $32.8M | 0.09% |
+1,187,060
| New | +$36.2M |
|
193
Emcor
EME
$34.2B
| $32.4M | 0.09% |
+797,010
| New | +$31.2M |
|
194
U-Haul Holding Co
UHAL
$13.3B
| $31.4M | 0.08% |
+1,939,940
| New | +$32.2M |
|
195
Genworth Financial
GNW
$3.75B
| $30.4M | 0.08% |
+2,668,092
| New | +$27.8M |
|
|
DOLE
196
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $30.1M | 0.08% |
+2,359,430
| New | +$26M |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $30M | 0.08% |
+1,297,930
| New | +$28M |
|
198
Amkor Technology
AMKR
$12.9B
| $29.5M | 0.08% |
+7,007,992
| New | +$29.6M |
|
|
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.3M | 0.08% |
+789,100
| New | +$29.7M |
|
200
The Greenbrier Companies
GBX
$1.43B
| $28.9M | 0.08% |
+1,184,598
| New | +$27.5M |
|
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LSV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LSV Asset Management, which disclosed 891 positions worth $37.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 8,761,938 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2013 buy was Chevron: 8,761,938 shares worth $1.04B.
- LSV Asset Management's ten largest holdings make up 19% of its $37.4B portfolio in Q2 2013.
- LSV Asset Management disclosed 891 positions in Q2 2013, its first 13F filing on record.
Based on LSV Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.