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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
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
PG&E
PCG
$39.3B
| $46.1M | 0.1% |
865,400
+113,600
| +15% | +$5.63M |
2013 Q2
6 quarters
|
|
177
CSX Corp
CSX
$90.2B
| $45.3M | 0.09% |
3,750,207
+37,200
| +1% | +$436K |
2013 Q2
6 quarters
|
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $45.3M | 0.09% |
719,200
-5,700
| -0.8% | -$353K |
2013 Q2
6 quarters
|
|
|
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $45M | 0.09% |
752,457
+53,857
| +8% | +$3.1M |
2013 Q2
6 quarters
|
|
180
Universal Corp
UVV
$1.01B
| $44.9M | 0.09% |
1,020,163
-11,300
| -1% | -$476K |
2013 Q2
6 quarters
|
|
181
Delta Air Lines
DAL
$49.6B
| $44.7M | 0.09% |
909,500
+340,300
| +60% | +$14.3M |
2013 Q2
6 quarters
|
|
182
Timken Company
TKR
$7.79B
| $44.7M | 0.09% |
1,046,570
+185,970
| +22% | +$7.82M |
2013 Q2
6 quarters
|
|
|
OA
183
DELISTED
Orbital ATK, Inc.
OA
| $44.6M | 0.09% |
384,069
+7,449
| +2% | +$867K |
2013 Q2
6 quarters
|
|
184
Nelnet
NNI
$4.56B
| $44.5M | 0.09% |
959,879
+38,727
| +4% | +$1.76M |
2013 Q2
6 quarters
|
|
185
Omega Healthcare
OHI
$13.8B
| $44.4M | 0.09% |
1,136,836
+115,855
| +11% | +$4.39M |
2013 Q2
6 quarters
|
|
186
Consolidated Edison
ED
$41.5B
| $44.4M | 0.09% |
672,400
+60,300
| +10% | +$3.78M |
2013 Q2
6 quarters
|
|
187
Benchmark Electronics
BHE
$2.54B
| $44.3M | 0.09% |
1,742,544
+72,806
| +4% | +$1.71M |
2013 Q2
6 quarters
|
|
188
Tutor Perini Cor
TPC
$4.08B
| $43M | 0.09% |
1,786,748
+55,065
| +3% | +$1.38M |
2013 Q2
6 quarters
|
|
189
U-Haul Holding Co
UHAL
$11.1B
| $42.7M | 0.09% |
1,502,990
-8,000
| -0.5% | -$217K |
2013 Q2
6 quarters
|
|
190
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.1M | 0.09% |
2,167,197
+254,159
| +13% | +$4.78M |
2013 Q2
6 quarters
|
|
191
Best Buy
BBY
$19.4B
| $42.1M | 0.09% |
1,079,300
+1,200
| +0.1% | +$42.2K |
2013 Q2
6 quarters
|
|
192
Horace Mann Educators
HMN
$1.88B
| $42.1M | 0.09% |
1,267,516
-108,575
| -8% | -$3.34M |
2013 Q2
6 quarters
|
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $41.7M | 0.09% |
496,076
+132,175
| +36% | +$11.4M |
2013 Q2
6 quarters
|
|
194
Reinsurance Group of America
RGA
$17.4B
| $40.7M | 0.08% |
464,872
+112,200
| +32% | +$9.38M |
2013 Q2
6 quarters
|
|
195
Alaska Air
ALK
$3.92B
| $40.2M | 0.08% |
672,914
+65,400
| +11% | +$3.45M |
2013 Q2
6 quarters
|
|
196
DELISTED
CSG Systems International
CSGS
| $40.1M | 0.08% |
1,599,349
-2,300
| -0.1% | -$58.9K |
2013 Q2
6 quarters
|
|
197
Insight Enterprises
NSIT
$4.71B
| $39.9M | 0.08% |
1,539,795
+12,333
| +0.8% | +$294K |
2013 Q2
6 quarters
|
|
198
DELISTED
Steelcase
SCS
| $39M | 0.08% |
2,173,039
-52,400
| -2% | -$902K |
2013 Q2
6 quarters
|
|
199
Iridium Communications
IRDM
$4.64B
| $38.1M | 0.08% |
3,911,106
-234,400
| -6% | -$2.19M |
2013 Q2
6 quarters
|
|
200
Gilead Sciences
GILD
$194B
| $37.6M | 0.08% |
399,300
+56,600
| +17% | +$5.85M |
2014 Q2
2 quarters
|
|
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LSV Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
- LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
- LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
- LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
- LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.