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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
+6.22%
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
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$6.5B
| $37.5M | 0.08% |
1,310,940
+93,600
| +8% | +$2.87M |
2013 Q2
6 quarters
|
|
202
Sanmina
SANM
$9.42B
| $37.2M | 0.08% |
1,578,882
+45,928
| +3% | +$1.05M |
2013 Q2
6 quarters
|
|
|
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.4M | 0.08% |
830,488
+14,062
| +2% | +$610K |
2013 Q2
6 quarters
|
|
204
MFA Financial
MFA
$666M
| $36.3M | 0.08% |
1,134,400
+18,100
| +2% | +$596K |
2013 Q2
6 quarters
|
|
205
NPK International
NPKI
$914M
| $35.6M | 0.07% |
3,733,355
+148,849
| +4% | +$1.58M |
2013 Q2
6 quarters
|
|
206
Saic
SAIC
$5.58B
| $35.2M | 0.07% |
711,695
-178,176
| -20% | -$8.7M |
2013 Q3
5 quarters
|
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.2M | 0.07% |
355,233
-1,400
| -0.4% | -$129K |
2014 Q3
1 quarter
|
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35M | 0.07% |
4,867,907
| – | – |
2013 Q2
6 quarters
|
|
209
PennyMac Mortgage Investment
PMT
$603M
| $34.9M | 0.07% |
1,657,035
+12,200
| +0.7% | +$263K |
2013 Q2
6 quarters
|
|
210
World Acceptance Corp
WRLD
$800M
| $34.7M | 0.07% |
436,630
+64,412
| +17% | +$4.75M |
2013 Q2
6 quarters
|
|
211
Kestrel Group
KG
$36M
| $34.4M | 0.07% |
134,655
+16,718
| +14% | +$4.14M |
2013 Q2
6 quarters
|
|
212
DELISTED
Neenah, Inc. Common Stock
NP
| $34.2M | 0.07% |
567,117
-120,012
| -17% | -$6.84M |
2013 Q2
6 quarters
|
|
213
DELISTED
Foot Locker
FL
| $33.3M | 0.07% |
592,100
-22,565
| -4% | -$1.25M |
2013 Q2
6 quarters
|
|
214
Pitney Bowes
PBI
$2.34B
| $33.1M | 0.07% |
1,356,600
-7,100
| -0.5% | -$173K |
2013 Q2
6 quarters
|
|
215
Coca-Cola Europacific Partners
CCEP
$49.4B
| $33M | 0.07% |
746,100
+168,200
| +29% | +$7.25M |
2013 Q2
6 quarters
|
|
216
DELISTED
Equity Commonwealth
EQC
| $32.4M | 0.07% |
1,262,044
-1,100
| -0.1% | -$28.1K |
2013 Q2
6 quarters
|
|
|
IQNT
217
DELISTED
Inteliquent, Inc.
IQNT
| $31.4M | 0.07% |
1,597,312
+17,382
| +1% | +$284K |
2013 Q3
5 quarters
|
|
218
Annaly Capital Management
NLY
$13.7B
| $31.3M | 0.07% |
724,357
+160,725
| +29% | +$7.27M |
2013 Q2
6 quarters
|
|
219
Occidental Petroleum
OXY
$62.4B
| $31M | 0.06% |
385,656
+10,732
| +3% | +$891K |
2013 Q2
6 quarters
|
|
|
ATW
220
DELISTED
Atwood Oceanics
ATW
| $31M | 0.06% |
1,093,631
-13,100
| -1% | -$466K |
2013 Q2
6 quarters
|
|
|
EGL
221
DELISTED
Engility Holdings, Inc.
EGL
| $31M | 0.06% |
723,507
-100,216
| -12% | -$3.99M |
2013 Q2
6 quarters
|
|
|
HLSS
222
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $30.9M | 0.06% |
1,581,134
+500,984
| +46% | +$9.9M |
2014 Q2
2 quarters
|
|
223
Hanover Insurance
THG
$8.11B
| $30.2M | 0.06% |
424,053
+35,731
| +9% | +$2.42M |
2013 Q2
6 quarters
|
|
224
Universal Insurance Holdings
UVE
$1.31B
| $30.1M | 0.06% |
1,473,924
+84,682
| +6% | +$1.48M |
2013 Q2
6 quarters
|
|
225
DELISTED
Kellanova
K
| $30.1M | 0.06% |
489,261
+70,019
| +17% | +$4.2M |
2014 Q1
3 quarters
|
|
Similar funds
LSV Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, LSV Asset Management held 988 positions worth $48.2B, up 5.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2014 filing shows 72 new, 425 increased, 224 reduced and 47 closed positions. Its largest new stake was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M. The largest sale was CVS Health, an estimated $214M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2014 buy was ROUSE PPTYS INC COM (DE): 443,958 shares worth $8.22M.
- LSV Asset Management added most to Verizon in Q4 2014, an estimated $379M increase.
- LSV Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $214M.
- LSV Asset Management fully exited Leidos in Q4 2014, selling an estimated $35.4M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q4 2014.
- LSV Asset Management opened 72 new positions and closed 47 in Q4 2014.
- LSV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.