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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 | |
|---|---|---|---|---|---|---|---|
201
Upbound Group
UPBD
$959M
| $38.4M | 0.08% |
1,353,435
+43,100
| +3% | +$1.29M |
2013 Q2
8 quarters
|
|
202
Best Buy
BBY
$19.8B
| $38.1M | 0.08% |
1,168,500
+42,600
| +4% | +$1.51M |
2013 Q2
8 quarters
|
|
203
Tutor Perini Cor
TPC
$4.13B
| $37.4M | 0.08% |
1,732,448
-23,800
| -1% | -$543K |
2013 Q2
8 quarters
|
|
204
Omega Healthcare
OHI
$13.8B
| $36.6M | 0.08% |
1,066,136
-34,200
| -3% | -$1.26M |
2013 Q2
8 quarters
|
|
205
Delta Air Lines
DAL
$51.4B
| $36.1M | 0.07% |
878,500
| – | – |
2013 Q2
8 quarters
|
|
206
Huntington Ingalls Industries
HII
$10.5B
| $36M | 0.07% |
320,100
+39,100
| +14% | +$4.97M |
2013 Q2
8 quarters
|
|
207
Smith & Wesson
SWBI
$635M
| $35.9M | 0.07% |
2,817,500
-66,055
| -2% | -$762K |
2013 Q2
8 quarters
|
|
|
SAFM
208
DELISTED
Sanderson Farms Inc
SAFM
| $35.4M | 0.07% |
471,076
-21,300
| -4% | -$1.69M |
2013 Q2
8 quarters
|
|
209
DELISTED
Triumph Group
TGI
| $35M | 0.07% |
530,300
+402,300
| +314% | +$26.1M |
2014 Q4
2 quarters
|
|
210
MFA Financial
MFA
$677M
| $35M | 0.07% |
1,182,950
+50,500
| +4% | +$1.58M |
2013 Q2
8 quarters
|
|
211
DELISTED
SpartanNash
SPTN
| $34.7M | 0.07% |
1,066,025
+66,414
| +7% | +$2.12M |
2013 Q2
8 quarters
|
|
212
Iridium Communications
IRDM
$4.77B
| $34M | 0.07% |
3,743,001
-70,105
| -2% | -$721K |
2013 Q2
8 quarters
|
|
213
Group 1 Automotive
GPI
$2.86B
| $33.5M | 0.07% |
368,368
+350,168
| +1,924% | +$29.9M |
2015 Q1
1 quarter
|
|
214
Hanover Insurance
THG
$7.95B
| $32.5M | 0.07% |
438,831
+21,978
| +5% | +$1.58M |
2013 Q2
8 quarters
|
|
215
Annaly Capital Management
NLY
$13.9B
| $32.4M | 0.07% |
881,382
-12,325
| -1% | -$498K |
2013 Q2
8 quarters
|
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.3M | 0.07% |
454,302
+188,800
| +71% | +$13.5M |
2013 Q3
7 quarters
|
|
217
Sanmina
SANM
$10.1B
| $30.9M | 0.06% |
1,534,274
-19,300
| -1% | -$422K |
2013 Q2
8 quarters
|
|
218
Pitney Bowes
PBI
$2.37B
| $30.6M | 0.06% |
1,471,400
+80,400
| +6% | +$1.81M |
2013 Q2
8 quarters
|
|
|
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.5M | 0.06% |
609,450
+392,150
| +180% | +$20.4M |
2014 Q4
2 quarters
|
|
220
CNO Financial Group
CNO
$5.05B
| $30.1M | 0.06% |
1,641,500
+436,000
| +36% | +$7.91M |
2013 Q2
8 quarters
|
|
|
FNFG
221
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30M | 0.06% |
3,177,939
+1,959,900
| +161% | +$17.9M |
2013 Q2
8 quarters
|
|
|
ATW
222
DELISTED
Atwood Oceanics
ATW
| $30M | 0.06% |
1,133,031
+35,900
| +3% | +$1.1M |
2013 Q2
8 quarters
|
|
|
MENT
223
DELISTED
Mentor Graphics Corp
MENT
| $29.6M | 0.06% |
1,118,387
+138,407
| +14% | +$3.51M |
2013 Q2
8 quarters
|
|
224
Acco Brands
ACCO
$423M
| $29.5M | 0.06% |
3,796,077
+1,081,036
| +40% | +$8.5M |
2013 Q3
7 quarters
|
|
|
QLGC
225
DELISTED
QLOGIC CORP
QLGC
| $29.5M | 0.06% |
2,076,900
-406,500
| -16% | -$6.11M |
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.