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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 15.46% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Navient
NAVI
$897M
| $44.3M | 0.1% |
+2,503,069
| New | +$41.4M |
2014 Q2
0 quarters
|
|
177
FirstEnergy
FE
$26.4B
| $44.2M | 0.1% |
1,273,700
+1,251,300
| +5,586% | +$42.1M |
2014 Q1
1 quarter
|
|
178
Upbound Group
UPBD
$959M
| $44.1M | 0.1% |
1,538,458
+148,400
| +11% | +$4.2M |
2013 Q2
4 quarters
|
|
179
Freeport-McMoran
FCX
$101B
| $44M | 0.1% |
1,204,560
+35,700
| +3% | +$1.22M |
2013 Q2
4 quarters
|
|
180
Leidos
LDOS
$15.6B
| $43.7M | 0.1% |
1,141,048
-147,189
| -11% | -$5.57M |
2013 Q2
4 quarters
|
|
181
Benchmark Electronics
BHE
$2.63B
| $43.6M | 0.1% |
1,709,838
+44,200
| +3% | +$1.04M |
2013 Q2
4 quarters
|
|
182
DELISTED
CSG Systems International
CSGS
| $43.4M | 0.1% |
1,663,849
+135,600
| +9% | +$3.53M |
2013 Q2
4 quarters
|
|
|
URS
183
DELISTED
URS CORP
URS
| $43.1M | 0.1% |
939,514
-9,997
| -1% | -$462K |
2013 Q2
4 quarters
|
|
184
Walmart Inc
WMT
$935B
| $42.3M | 0.09% |
1,689,660
+65,280
| +4% | +$1.68M |
2013 Q2
4 quarters
|
|
185
Saic
SAIC
$5.59B
| $41.5M | 0.09% |
940,667
-60,108
| -6% | -$2.37M |
2013 Q3
3 quarters
|
|
186
PG&E
PCG
$38.9B
| $41.2M | 0.09% |
857,200
+38,700
| +5% | +$1.75M |
2013 Q2
4 quarters
|
|
|
VEDL
187
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $39.6M | 0.09% |
2,046,301
-240,639
| -11% | -$3.78M |
2013 Q2
4 quarters
|
|
188
Pitney Bowes
PBI
$2.37B
| $39.2M | 0.09% |
1,420,700
+63,900
| +5% | +$1.7M |
2013 Q2
4 quarters
|
|
189
Molson Coors Class B
TAP
$7.28B
| $39.1M | 0.09% |
527,100
+77,400
| +17% | +$4.99M |
2013 Q2
4 quarters
|
|
190
DELISTED
Neenah, Inc. Common Stock
NP
| $38.7M | 0.09% |
728,622
-12,290
| -2% | -$625K |
2013 Q2
4 quarters
|
|
191
MFA Financial
MFA
$677M
| $38.3M | 0.08% |
1,166,050
+2,625
| +0.2% | +$84.8K |
2013 Q2
4 quarters
|
|
192
Halliburton
HAL
$27.4B
| $38.3M | 0.08% |
538,689
-37,501
| -7% | -$2.4M |
2013 Q2
4 quarters
|
|
193
PennyMac Mortgage Investment
PMT
$616M
| $37.8M | 0.08% |
1,723,335
-165,300
| -9% | -$3.68M |
2013 Q2
4 quarters
|
|
|
ENH
194
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $37.5M | 0.08% |
727,500
-4,897
| -0.7% | -$255K |
2013 Q2
4 quarters
|
|
|
AHL
195
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37M | 0.08% |
814,126
+16,500
| +2% | +$739K |
2013 Q2
4 quarters
|
|
196
Nelnet
NNI
$4.58B
| $36.8M | 0.08% |
888,229
-43,900
| -5% | -$1.8M |
2013 Q2
4 quarters
|
|
197
Iridium Communications
IRDM
$4.77B
| $36.6M | 0.08% |
4,321,930
+624,800
| +17% | +$4.7M |
2013 Q2
4 quarters
|
|
198
Omega Healthcare
OHI
$13.8B
| $35.7M | 0.08% |
968,781
+47,300
| +5% | +$1.69M |
2013 Q2
4 quarters
|
|
|
ARII
199
DELISTED
American Railcar Industries, Inc.
ARII
| $35.5M | 0.08% |
523,420
-3,900
| -0.7% | -$251K |
2013 Q2
4 quarters
|
|
200
Gen Digital
GEN
$14.9B
| $35.2M | 0.08% |
1,537,082
+498,200
| +48% | +$10.6M |
2013 Q2
4 quarters
|
|
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LSV Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, LSV Asset Management held 921 positions worth $45.1B, up 5.1% from $42.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q2 2014 filing shows 56 new, 303 increased, 300 reduced and 38 closed positions. Its largest new stake was Navient: 2,503,069 shares worth $44.3M. The largest sale was Nabors Industries, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q2 2014 buy was Navient: 2,503,069 shares worth $44.3M.
- LSV Asset Management added most to AT&T in Q2 2014, an estimated $117M increase.
- LSV Asset Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $68.3M.
- LSV Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q2 2014, selling an estimated $25.2M.
- LSV Asset Management's ten largest holdings make up 18% of its $45.1B portfolio in Q2 2014.
- LSV Asset Management opened 56 new positions and closed 38 in Q2 2014.
- LSV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $45.1B.
Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.