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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apple
AAPL
$4.59T
| $40.1M | 0.09% |
2,091,040
+702,240
| +51% | +$13.4M |
|
|
CSGS
177
DELISTED
CSG Systems International
CSGS
| $39.8M | 0.09% |
1,528,249
-106,358
| -7% | -$3M |
|
178
U-Haul Holding Co
UHAL
$13.3B
| $39.7M | 0.09% |
1,710,090
-73,720
| -4% | -$1.71M |
|
|
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39.4M | 0.09% |
732,397
-18,700
| -2% | -$994K |
|
180
Freeport-McMoran
FCX
$113B
| $38.7M | 0.09% |
1,168,860
+20,000
| +2% | +$666K |
|
181
Qualcomm
QCOM
$176B
| $38.4M | 0.09% |
486,540
+112,628
| +30% | +$8.48M |
|
|
NP
182
DELISTED
Neenah, Inc. Common Stock
NP
| $38.3M | 0.09% |
740,912
-39,485
| -5% | -$1.83M |
|
|
EGL
183
DELISTED
Engility Holdings, Inc.
EGL
| $38.3M | 0.09% |
849,956
+19,735
| +2% | +$811K |
|
|
SCS
184
DELISTED
Steelcase
SCS
| $38.3M | 0.09% |
2,304,339
-28,500
| -1% | -$424K |
|
185
Nelnet
NNI
$4.56B
| $38.1M | 0.09% |
932,129
-77,200
| -8% | -$3.05M |
|
186
Benchmark Electronics
BHE
$2.65B
| $37.7M | 0.09% |
1,665,638
-12,497
| -0.7% | -$292K |
|
187
Saic
SAIC
$5.45B
| $37.4M | 0.09% |
1,000,775
-14,699
| -1% | -$539K |
|
|
188
Abbott
ABT
$193B
| $37.4M | 0.09% |
969,918
-2,058,217
| -68% | -$79.3M |
|
189
Goodyear
GT
$1.77B
| $37.3M | 0.09% |
1,427,019
-50,974
| -3% | -$1.3M |
|
190
Upbound Group
UPBD
$1.12B
| $37M | 0.09% |
1,390,058
+54,487
| +4% | +$1.48M |
|
|
ARII
191
DELISTED
American Railcar Industries, Inc.
ARII
| $36.9M | 0.09% |
527,320
-12,316
| -2% | -$709K |
|
192
CACI
CACI
$14B
| $36.6M | 0.09% |
496,169
-31,900
| -6% | -$2.42M |
|
|
MFA
193
MFA Financial
MFA
$896M
| $36.1M | 0.08% |
1,163,425
-26,525
| -2% | -$798K |
|
|
EQC
194
DELISTED
Equity Commonwealth
EQC
| $35.8M | 0.08% |
1,360,244
+16,469
| +1% | +$421K |
|
195
PG&E
PCG
$39.5B
| $35.4M | 0.08% |
818,500
+133,400
| +19% | +$5.66M |
|
|
PKD
196
DELISTED
Parker Drilling Company
PKD
| $35.3M | 0.08% |
332,369
-19,190
| -5% | -$2.18M |
|
197
Pitney Bowes
PBI
$2.37B
| $35.3M | 0.08% |
1,356,800
-80,428
| -6% | -$1.98M |
|
198
Halliburton
HAL
$29.6B
| $33.9M | 0.08% |
576,190
+71,324
| +14% | +$3.81M |
|
199
Alaska Air
ALK
$4.71B
| $33.5M | 0.08% |
717,314
-20,400
| -3% | -$846K |
|
|
CBL
200
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.5M | 0.08% |
1,831,338
+140,238
| +8% | +$2.44M |
|
Similar funds
HF
LSV Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
- LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
- LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
- LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
- LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
- LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.
Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.