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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
+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
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 | |
|---|---|---|---|---|---|---|
201
Upbound Group
UPBD
$1.12B
| $38.4M | 0.08% |
1,353,435
+43,100
| +3% | +$1.29M |
|
202
Best Buy
BBY
$17.6B
| $38.1M | 0.08% |
1,168,500
+42,600
| +4% | +$1.51M |
|
|
TPC
203
Tutor Perini Cor
TPC
$4.83B
| $37.4M | 0.08% |
1,732,448
-23,800
| -1% | -$543K |
|
204
Omega Healthcare
OHI
$14B
| $36.6M | 0.08% |
1,066,136
-34,200
| -3% | -$1.26M |
|
205
Delta Air Lines
DAL
$53.4B
| $36.1M | 0.07% |
878,500
| – | – |
|
206
Huntington Ingalls Industries
HII
$11.7B
| $36M | 0.07% |
320,100
+39,100
| +14% | +$4.97M |
|
207
Smith & Wesson
SWBI
$586M
| $35.9M | 0.07% |
2,817,500
-66,055
| -2% | -$762K |
|
|
SAFM
208
DELISTED
Sanderson Farms Inc
SAFM
| $35.4M | 0.07% |
471,076
-21,300
| -4% | -$1.69M |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $35M | 0.07% |
530,300
+402,300
| +314% | +$26.1M |
|
|
MFA
210
MFA Financial
MFA
$896M
| $35M | 0.07% |
1,182,950
+50,500
| +4% | +$1.58M |
|
|
SPTN
211
DELISTED
SpartanNash
SPTN
| $34.7M | 0.07% |
1,066,025
+66,414
| +7% | +$2.12M |
|
212
Iridium Communications
IRDM
$5.05B
| $34M | 0.07% |
3,743,001
-70,105
| -2% | -$721K |
|
213
Group 1 Automotive
GPI
$3.12B
| $33.5M | 0.07% |
368,368
+350,168
| +1,924% | +$29.9M |
|
214
Hanover Insurance
THG
$7.93B
| $32.5M | 0.07% |
438,831
+21,978
| +5% | +$1.58M |
|
215
Annaly Capital Management
NLY
$17.4B
| $32.4M | 0.07% |
881,382
-12,325
| -1% | -$498K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.3M | 0.07% |
454,302
+188,800
| +71% | +$13.5M |
|
217
Sanmina
SANM
$10.9B
| $30.9M | 0.06% |
1,534,274
-19,300
| -1% | -$422K |
|
218
Pitney Bowes
PBI
$2.37B
| $30.6M | 0.06% |
1,471,400
+80,400
| +6% | +$1.81M |
|
|
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.5M | 0.06% |
609,450
+392,150
| +180% | +$20.4M |
|
220
CNO Financial Group
CNO
$5.1B
| $30.1M | 0.06% |
1,641,500
+436,000
| +36% | +$7.91M |
|
|
FNFG
221
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30M | 0.06% |
3,177,939
+1,959,900
| +161% | +$17.9M |
|
|
ATW
222
DELISTED
Atwood Oceanics
ATW
| $30M | 0.06% |
1,133,031
+35,900
| +3% | +$1.1M |
|
|
MENT
223
DELISTED
Mentor Graphics Corp
MENT
| $29.6M | 0.06% |
1,118,387
+138,407
| +14% | +$3.51M |
|
224
Acco Brands
ACCO
$396M
| $29.5M | 0.06% |
3,796,077
+1,081,036
| +40% | +$8.5M |
|
|
QLGC
225
DELISTED
QLOGIC CORP
QLGC
| $29.5M | 0.06% |
2,076,900
-406,500
| -16% | -$6.11M |
|
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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.