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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.22% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
201
DELISTED
Vonage Holdings Corporation
VG
| $28.8M | 0.08% |
+10,175,540
| New | +$28.9M |
|
202
Seaboard Corp
SEB
$3.78B
| $28.6M | 0.08% |
+10,550
| New | +$28.6M |
|
|
CST
203
DELISTED
CST Brands, Inc.
CST
| $28.5M | 0.08% |
+923,971
| New | +$29.4M |
|
|
KND
204
DELISTED
Kindred Healthcare
KND
| $28.4M | 0.08% |
+2,163,888
| New | +$25.9M |
|
205
AT&T
T
$174B
| $28.3M | 0.08% |
+1,057,744
| New | +$29.4M |
|
206
DTE Energy
DTE
$28.3B
| $28M | 0.07% |
+491,565
| New | +$29M |
|
207
Comtech Telecommunications
CMTL
$52.4M
| $27.7M | 0.07% |
+1,030,786
| New | +$26.2M |
|
|
UNTD
208
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $27.6M | 0.07% |
+520,829
| New | +$24.3M |
|
|
CSC
209
DELISTED
Computer Sciences
CSC
| $27.5M | 0.07% |
+1,490,479
| New | +$28.7M |
|
210
Occidental Petroleum
OXY
$59.1B
| $27M | 0.07% |
+316,378
| New | +$26.7M |
|
|
JNY
211
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $26.4M | 0.07% |
+1,919,236
| New | +$26.8M |
|
212
LXP Industrial Trust
LXP
$3.6B
| $26.2M | 0.07% |
+448,748
| New | +$27.7M |
|
|
MAGN
213
Magnera Corp
MAGN
$439M
| $25.6M | 0.07% |
+78,415
| New | +$24.9M |
|
|
PKD
214
DELISTED
Parker Drilling Company
PKD
| $25.5M | 0.07% |
+341,209
| New | +$22.7M |
|
|
BOBE
215
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.7M | 0.07% |
+526,729
| New | +$23.5M |
|
216
Best Buy
BBY
$17.6B
| $24.6M | 0.07% |
+901,830
| New | +$23.3M |
|
217
NACCO Industries
NC
$325M
| $24.5M | 0.07% |
+1,870,769
| New | +$23.1M |
|
218
Spire
SR
$4.88B
| $24.1M | 0.06% |
+528,600
| New | +$24.1M |
|
|
SHLM
219
DELISTED
Schulman (A.) Inc
SHLM
| $23.9M | 0.06% |
+891,621
| New | +$24.5M |
|
220
Jabil
JBL
$32.7B
| $23.9M | 0.06% |
+1,171,173
| New | +$22.1M |
|
|
PMC
221
DELISTED
PharMerica Corporation
PMC
| $23.8M | 0.06% |
+1,713,900
| New | +$24.3M |
|
|
PTP
222
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.6M | 0.06% |
+412,287
| New | +$23.5M |
|
223
CNA Financial
CNA
$13.2B
| $23.4M | 0.06% |
+718,155
| New | +$23.9M |
|
|
KG
224
Kestrel Group
KG
$59.3M
| $23.4M | 0.06% |
+104,357
| New | +$22.1M |
|
225
Coca-Cola Europacific Partners
CCEP
$47.4B
| $23.2M | 0.06% |
+659,600
| New | +$24.3M |
|
Similar funds
HF
LSV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LSV Asset Management, which disclosed 891 positions worth $37.4B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chevron: 8,761,938 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2013 buy was Chevron: 8,761,938 shares worth $1.04B.
- LSV Asset Management's ten largest holdings make up 19% of its $37.4B portfolio in Q2 2013.
- LSV Asset Management disclosed 891 positions in Q2 2013, its first 13F filing on record.
Based on LSV Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.