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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
+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
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 | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$17.2B
| $50.3M | 0.1% |
1,178,558
+966,958
| +457% | +$39.1M |
|
177
Bladex Inc
BLX
$2.06B
| $50.1M | 0.1% |
1,555,993
+14,500
| +0.9% | +$462K |
|
|
MBT
178
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.8M | 0.1% |
4,889,307
+41,400
| +0.9% | +$453K |
|
|
CSGS
179
DELISTED
CSG Systems International
CSGS
| $47.6M | 0.1% |
1,504,690
-34,859
| -2% | -$1.07M |
|
180
Oshkosh
OSK
$9.68B
| $46.9M | 0.1% |
1,105,812
+55,752
| +5% | +$2.8M |
|
181
Navient
NAVI
$873M
| $46.8M | 0.1% |
2,571,719
+12,650
| +0.5% | +$248K |
|
182
PG&E
PCG
$39.5B
| $45.8M | 0.1% |
933,400
+113,800
| +14% | +$5.92M |
|
183
Insight Enterprises
NSIT
$4.59B
| $45.6M | 0.09% |
1,524,530
+35,335
| +2% | +$1.05M |
|
184
Avista
AVA
$3.16B
| $45.3M | 0.09% |
1,477,040
+47,840
| +3% | +$1.54M |
|
|
KG
185
Kestrel Group
KG
$59.3M
| $42.3M | 0.09% |
134,082
-2,814
| -2% | -$823K |
|
186
Consolidated Edison
ED
$39.5B
| $42.2M | 0.09% |
729,500
+12,100
| +2% | +$730K |
|
|
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.2M | 0.09% |
2,603,058
+122,766
| +5% | +$2.21M |
|
|
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
| $41.8M | 0.09% |
1,761,674
-83,000
| -4% | -$1.94M |
|
189
CSX Corp
CSX
$95.5B
| $41.5M | 0.09% |
3,813,507
+75,300
| +2% | +$873K |
|
190
Reinsurance Group of America
RGA
$16.1B
| $41.4M | 0.09% |
436,672
-16,900
| -4% | -$1.59M |
|
|
GCI
191
DELISTED
Gannett Co., Inc
GCI
| $41.2M | 0.09% |
+2,946,350
| New | +$42M |
|
192
Brink's
BCO
$4.51B
| $40.4M | 0.08% |
1,373,697
-850,059
| -38% | -$25.7M |
|
193
Timken Company
TKR
$8.63B
| $39.9M | 0.08% |
1,091,070
+20,669
| +2% | +$824K |
|
|
FL
194
DELISTED
Foot Locker
FL
| $39.4M | 0.08% |
587,800
+61,700
| +12% | +$3.85M |
|
195
Horace Mann Educators
HMN
$2.07B
| $39.3M | 0.08% |
1,080,216
-102,307
| -9% | -$3.6M |
|
196
NetApp
NTAP
$37.4B
| $39.1M | 0.08% |
1,240,260
+5,500
| +0.4% | +$191K |
|
|
BDN
197
Brandywine Realty Trust
BDN
$534M
| $39M | 0.08% |
2,933,042
-196,930
| -6% | -$2.85M |
|
|
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39M | 0.08% |
813,162
+9,774
| +1% | +$463K |
|
199
Benchmark Electronics
BHE
$2.65B
| $38.9M | 0.08% |
1,783,944
+73,800
| +4% | +$1.75M |
|
200
Nelnet
NNI
$4.56B
| $38.7M | 0.08% |
892,952
-22,400
| -2% | -$984K |
|
Similar funds
HF
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.