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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
+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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$22.2B
| $50.3M | 0.1% |
1,178,558
+966,958
| +457% | +$39.1M |
2013 Q2
8 quarters
|
|
177
Bladex Inc
BLX
$2.06B
| $50.1M | 0.1% |
1,555,993
+14,500
| +0.9% | +$462K |
2013 Q2
8 quarters
|
|
|
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 |
2013 Q2
8 quarters
|
|
179
DELISTED
CSG Systems International
CSGS
| $47.6M | 0.1% |
1,504,690
-34,859
| -2% | -$1.07M |
2013 Q2
8 quarters
|
|
180
Oshkosh
OSK
$8.01B
| $46.9M | 0.1% |
1,105,812
+55,752
| +5% | +$2.8M |
2013 Q2
8 quarters
|
|
181
Navient
NAVI
$896M
| $46.8M | 0.1% |
2,571,719
+12,650
| +0.5% | +$248K |
2014 Q2
4 quarters
|
|
182
PG&E
PCG
$39.2B
| $45.8M | 0.1% |
933,400
+113,800
| +14% | +$5.92M |
2013 Q2
8 quarters
|
|
183
Insight Enterprises
NSIT
$4.7B
| $45.6M | 0.09% |
1,524,530
+35,335
| +2% | +$1.05M |
2013 Q2
8 quarters
|
|
184
Avista
AVA
$3.06B
| $45.3M | 0.09% |
1,477,040
+47,840
| +3% | +$1.54M |
2013 Q2
8 quarters
|
|
185
Kestrel Group
KG
$35.8M
| $42.3M | 0.09% |
134,082
-2,814
| -2% | -$823K |
2013 Q2
8 quarters
|
|
186
Consolidated Edison
ED
$41.1B
| $42.2M | 0.09% |
729,500
+12,100
| +2% | +$730K |
2013 Q2
8 quarters
|
|
187
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.2M | 0.09% |
2,603,058
+122,766
| +5% | +$2.21M |
2013 Q2
8 quarters
|
|
188
DELISTED
Hawaiian Holdings, Inc.
HA
| $41.8M | 0.09% |
1,761,674
-83,000
| -4% | -$1.94M |
2013 Q2
8 quarters
|
|
189
CSX Corp
CSX
$90.8B
| $41.5M | 0.09% |
3,813,507
+75,300
| +2% | +$873K |
2013 Q2
8 quarters
|
|
190
Reinsurance Group of America
RGA
$17.4B
| $41.4M | 0.09% |
436,672
-16,900
| -4% | -$1.59M |
2013 Q2
8 quarters
|
|
191
DELISTED
Gannett Co., Inc
GCI
| $41.2M | 0.09% |
+2,946,350
| New | +$42M |
2015 Q2
0 quarters
|
|
192
Brink's
BCO
$4.31B
| $40.4M | 0.08% |
1,373,697
-850,059
| -38% | -$25.7M |
2013 Q2
8 quarters
|
|
193
Timken Company
TKR
$7.94B
| $39.9M | 0.08% |
1,091,070
+20,669
| +2% | +$824K |
2013 Q2
8 quarters
|
|
194
DELISTED
Foot Locker
FL
| $39.4M | 0.08% |
587,800
+61,700
| +12% | +$3.85M |
2013 Q2
8 quarters
|
|
195
Horace Mann Educators
HMN
$1.87B
| $39.3M | 0.08% |
1,080,216
-102,307
| -9% | -$3.6M |
2013 Q2
8 quarters
|
|
196
NetApp
NTAP
$41.2B
| $39.1M | 0.08% |
1,240,260
+5,500
| +0.4% | +$191K |
2014 Q1
5 quarters
|
|
197
Brandywine Realty Trust
BDN
$460M
| $39M | 0.08% |
2,933,042
-196,930
| -6% | -$2.85M |
2013 Q2
8 quarters
|
|
|
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39M | 0.08% |
813,162
+9,774
| +1% | +$463K |
2013 Q2
8 quarters
|
|
199
Benchmark Electronics
BHE
$2.6B
| $38.9M | 0.08% |
1,783,944
+73,800
| +4% | +$1.75M |
2013 Q2
8 quarters
|
|
200
Nelnet
NNI
$4.59B
| $38.7M | 0.08% |
892,952
-22,400
| -2% | -$984K |
2013 Q2
8 quarters
|
|
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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.