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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 15.46% |
| 3 | Energy | 12.58% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$60.6B
| $34.7M | 0.08% |
352,483
+135,691
| +63% | +$12.8M |
2013 Q2
4 quarters
|
|
202
DELISTED
Equity Commonwealth
EQC
| $34.6M | 0.08% |
1,314,244
-46,000
| -3% | -$1.21M |
2013 Q2
4 quarters
|
|
203
Sanmina
SANM
$10.1B
| $34.6M | 0.08% |
1,517,470
+115,351
| +8% | +$2.34M |
2013 Q2
4 quarters
|
|
204
DELISTED
Steelcase
SCS
| $34.5M | 0.08% |
2,279,839
-24,500
| -1% | -$404K |
2013 Q2
4 quarters
|
|
205
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34M | 0.08% |
1,791,438
-39,900
| -2% | -$737K |
2013 Q2
4 quarters
|
|
|
PKD
206
DELISTED
Parker Drilling Company
PKD
| $33.7M | 0.07% |
344,809
+12,440
| +4% | +$1.23M |
2013 Q2
4 quarters
|
|
207
Myriad Genetics
MYGN
$416M
| $33.7M | 0.07% |
866,230
-16,500
| -2% | -$614K |
2013 Q3
3 quarters
|
|
|
STRZA
208
DELISTED
Starz - Series A
STRZA
| $31.6M | 0.07% |
1,059,485
+825,285
| +352% | +$25.2M |
2014 Q1
1 quarter
|
|
|
PMC
209
DELISTED
PharMerica Corporation
PMC
| $31.5M | 0.07% |
1,102,294
-337,700
| -23% | -$9.39M |
2013 Q2
4 quarters
|
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $31.4M | 0.07% |
322,901
+45,400
| +16% | +$3.93M |
2013 Q2
4 quarters
|
|
|
IM
211
DELISTED
Ingram Micro
IM
| $31.2M | 0.07% |
1,068,210
+63,100
| +6% | +$1.77M |
2013 Q2
4 quarters
|
|
|
EGL
212
DELISTED
Engility Holdings, Inc.
EGL
| $31M | 0.07% |
811,314
-38,642
| -5% | -$1.6M |
2013 Q2
4 quarters
|
|
213
DELISTED
Foot Locker
FL
| $31M | 0.07% |
611,465
+100,700
| +20% | +$4.82M |
2013 Q2
4 quarters
|
|
214
Alaska Air
ALK
$4.07B
| $31M | 0.07% |
652,514
-64,800
| -9% | -$3.09M |
2013 Q2
4 quarters
|
|
215
JetBlue
JBLU
$1.19B
| $30.3M | 0.07% |
2,791,343
+2,491,943
| +832% | +$23M |
2014 Q1
1 quarter
|
|
216
Flex
FLEX
$36.4B
| $30.1M | 0.07% |
3,607,440
+2,873,884
| +392% | +$21.6M |
2014 Q1
1 quarter
|
|
217
LXP Industrial Trust
LXP
$3.6B
| $30.1M | 0.07% |
546,138
+112,300
| +26% | +$6.22M |
2013 Q2
4 quarters
|
|
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.6M | 0.07% |
2,160,962
+65,600
| +3% | +$948K |
2013 Q2
4 quarters
|
|
219
NETGEAR
NTGR
$606M
| $29.5M | 0.07% |
849,565
+596,087
| +235% | +$19.8M |
2013 Q4
2 quarters
|
|
220
CNA Financial
CNA
$12.8B
| $29.3M | 0.06% |
723,684
+27,429
| +4% | +$1.12M |
2013 Q2
4 quarters
|
|
221
World Acceptance Corp
WRLD
$803M
| $29.2M | 0.06% |
384,918
-7,751
| -2% | -$604K |
2013 Q2
4 quarters
|
|
222
DTE Energy
DTE
$26.7B
| $28.2M | 0.06% |
425,647
-24,323
| -5% | -$1.58M |
2013 Q2
4 quarters
|
|
|
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
| $28.2M | 0.06% |
453,900
-510,716
| -53% | -$30M |
2013 Q2
4 quarters
|
|
224
Consolidated Edison
ED
$40.6B
| $28.2M | 0.06% |
487,900
+60,500
| +14% | +$3.38M |
2013 Q2
4 quarters
|
|
225
Kestrel Group
KG
$36.1M
| $27.8M | 0.06% |
114,902
+9,510
| +9% | +$2.32M |
2013 Q2
4 quarters
|
|
Similar funds
LSV Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, LSV Asset Management held 921 positions worth $45.1B, up 5.1% from $42.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q2 2014 filing shows 56 new, 303 increased, 300 reduced and 38 closed positions. Its largest new stake was Navient: 2,503,069 shares worth $44.3M. The largest sale was Nabors Industries, an estimated $68.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q2 2014 buy was Navient: 2,503,069 shares worth $44.3M.
- LSV Asset Management added most to AT&T in Q2 2014, an estimated $117M increase.
- LSV Asset Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $68.3M.
- LSV Asset Management fully exited EPL OIL & GAS, INC COMMON STK in Q2 2014, selling an estimated $25.2M.
- LSV Asset Management's ten largest holdings make up 18% of its $45.1B portfolio in Q2 2014.
- LSV Asset Management opened 56 new positions and closed 38 in Q2 2014.
- LSV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $45.1B.
Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.