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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 15.18% |
| 3 | Energy | 12.54% |
| 4 | Healthcare | 12.19% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$738M
| $32.5M | 0.08% |
941,428
-275,500
| -23% | -$9.4M |
|
202
Insight Enterprises
NSIT
$4.59B
| $32.1M | 0.07% |
1,277,640
-44,922
| -3% | -$1.03M |
|
|
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.7M | 0.07% |
797,626
-20,474
| -3% | -$795K |
|
204
Omega Healthcare
OHI
$14B
| $30.9M | 0.07% |
921,481
+137,030
| +17% | +$4.36M |
|
205
Myriad Genetics
MYGN
$304M
| $30.2M | 0.07% |
882,730
-73,900
| -8% | -$2.29M |
|
206
Marvell Technology
MRVL
$217B
| $30.1M | 0.07% |
1,908,200
-69,900
| -4% | -$1.07M |
|
207
CNA Financial
CNA
$13.2B
| $29.7M | 0.07% |
696,255
-1,700
| -0.2% | -$70.6K |
|
|
IM
208
DELISTED
Ingram Micro
IM
| $29.7M | 0.07% |
1,005,110
-50,100
| -5% | -$1.35M |
|
209
World Acceptance Corp
WRLD
$886M
| $29.5M | 0.07% |
392,669
+65,563
| +20% | +$5.92M |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.3M | 0.07% |
2,095,362
+59,500
| +3% | +$695K |
|
211
DTE Energy
DTE
$28.3B
| $28.4M | 0.07% |
449,970
-11,280
| -2% | -$664K |
|
|
VEDL
212
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $28.4M | 0.07% |
2,286,940
| – | – |
|
213
Iridium Communications
IRDM
$5.05B
| $27.8M | 0.06% |
3,697,130
+516,453
| +16% | +$3.45M |
|
214
Murphy USA
MUSA
$9.36B
| $27.2M | 0.06% |
670,868
-52,750
| -7% | -$2.13M |
|
215
IBM
IBM
$225B
| $27.1M | 0.06% |
147,068
+65,898
| +81% | +$11.6M |
|
216
CNO Financial Group
CNO
$5.1B
| $26.8M | 0.06% |
1,478,668
-15,300
| -1% | -$275K |
|
217
Sunstone Hotel Investors
SHO
$2.08B
| $26.7M | 0.06% |
1,943,501
-100
| -0% | -$1.34K |
|
218
Molson Coors Class B
TAP
$7.77B
| $26.5M | 0.06% |
449,700
+22,100
| +5% | +$1.23M |
|
|
KG
219
Kestrel Group
KG
$59.3M
| $26.3M | 0.06% |
105,392
+5,154
| +5% | +$1.19M |
|
220
Usana Health Sciences
USNA
$261M
| $25.8M | 0.06% |
684,688
+5,566
| +0.8% | +$194K |
|
221
Chemed
CHE
$6.8B
| $25.4M | 0.06% |
+283,612
| New | +$23.1M |
|
|
EPL
222
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $25.2M | 0.06% |
651,700
-84,700
| -12% | -$2.59M |
|
223
Conagra Brands
CAG
$7.69B
| $25.1M | 0.06% |
1,037,641
+341,807
| +49% | +$8.2M |
|
224
Sanmina
SANM
$10.9B
| $24.5M | 0.06% |
1,402,119
+278,386
| +25% | +$4.66M |
|
225
Saia
SAIA
$9.39B
| $24.1M | 0.06% |
631,780
-40,100
| -6% | -$1.38M |
|
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LSV Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, LSV Asset Management held 921 positions worth $42.9B, up 0.82% from $42.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2014 filing shows 30 new, 236 increased, 381 reduced and 55 closed positions. Its largest new stake was Chemed: 283,612 shares worth $25.4M. The largest sale was St Jude Medical, an estimated $189M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q1 2014 buy was Chemed: 283,612 shares worth $25.4M.
- LSV Asset Management added most to AT&T in Q1 2014, an estimated $516M increase.
- LSV Asset Management's biggest Q1 2014 reduction was St Jude Medical, cutting an estimated $189M.
- LSV Asset Management fully exited Harman International Industries in Q1 2014, selling an estimated $75.3M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.9B portfolio in Q1 2014.
- LSV Asset Management opened 30 new positions and closed 55 in Q1 2014.
- LSV Asset Management's portfolio value rose 0.82% quarter-over-quarter to $42.9B.
Based on LSV Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.