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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
+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
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
4.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$162B
| $1.19B | 2.48% |
40,397,638
+1,346,246
| +3% | +$38.6M |
2013 Q2
6 quarters
|
|
2
JPMorgan Chase
JPM
$890B
| $930M | 1.93% |
14,856,745
-90,985
| -0.6% | -$5.48M |
2013 Q2
6 quarters
|
|
3
Chevron
CVX
$422B
| $916M | 1.9% |
8,161,526
+18,064
| +0.2% | +$2.05M |
2013 Q2
6 quarters
|
|
4
ExxonMobil
XOM
$707B
| $902M | 1.87% |
9,754,898
-2,042
| -0% | -$190K |
2013 Q2
6 quarters
|
|
5
Wells Fargo
WFC
$254B
| $891M | 1.85% |
16,247,838
-800,900
| -5% | -$42.4M |
2013 Q2
6 quarters
|
|
6
Intel
INTC
$535B
| $797M | 1.65% |
21,974,627
+203,617
| +0.9% | +$7.08M |
2013 Q2
6 quarters
|
|
7
Cisco
CSCO
$452B
| $793M | 1.64% |
28,512,405
+96,077
| +0.3% | +$2.48M |
2013 Q2
6 quarters
|
|
8
AT&T
T
$153B
| $633M | 1.31% |
24,962,348
-723,688
| -3% | -$18.8M |
2013 Q2
6 quarters
|
|
9
Elevance Health
ELV
$91B
| $588M | 1.22% |
4,681,546
-122,337
| -3% | -$15.1M |
2013 Q2
6 quarters
|
|
10
Northrop Grumman
NOC
$69B
| $557M | 1.15% |
3,776,235
-141,115
| -4% | -$19.3M |
2013 Q2
6 quarters
|
|
11
ConocoPhillips
COP
$164B
| $541M | 1.12% |
7,826,715
-330,618
| -4% | -$23.1M |
2013 Q2
6 quarters
|
|
12
Citigroup
C
$219B
| $534M | 1.11% |
9,873,506
-56,779
| -0.6% | -$3.01M |
2013 Q2
6 quarters
|
|
13
Baxter International
BAX
$12.7B
| $528M | 1.1% |
13,265,631
-52,734
| -0.4% | -$2.05M |
2013 Q2
6 quarters
|
|
|
AET
14
DELISTED
Aetna Inc
AET
| $525M | 1.09% |
5,907,582
+88,445
| +2% | +$7.42M |
2013 Q2
6 quarters
|
|
|
15
Kroger
KR
$36.5B
| $514M | 1.07% |
15,996,602
-2,486,586
| -13% | -$72M |
2013 Q2
6 quarters
|
|
|
16
Verizon
VZ
$176B
| $509M | 1.06% |
10,879,250
+7,748,800
| +248% | +$379M |
2013 Q2
6 quarters
|
|
17
Deere & Co
DE
$171B
| $500M | 1.04% |
5,650,344
+54,739
| +1% | +$4.73M |
2013 Q2
6 quarters
|
|
18
Western Digital
WDC
$145B
| $493M | 1.02% |
5,889,121
-175,952
| -3% | -$13.3M |
2013 Q2
6 quarters
|
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $490M | 1.02% |
5,650,266
+80,816
| +1% | +$6.95M |
2013 Q2
6 quarters
|
|
20
American Electric Power
AEP
$67.4B
| $489M | 1.01% |
8,059,353
-199,282
| -2% | -$11.4M |
2013 Q2
6 quarters
|
|
21
Marathon Petroleum
MPC
$129B
| $479M | 0.99% |
10,612,408
+374,000
| +4% | +$16.5M |
2013 Q2
6 quarters
|
|
22
HP
HPQ
$26.8B
| $465M | 0.96% |
25,493,571
+424,411
| +2% | +$7.11M |
2013 Q2
6 quarters
|
|
23
Travelers Companies
TRV
$77.5B
| $463M | 0.96% |
4,369,520
+42,801
| +1% | +$4.32M |
2013 Q2
6 quarters
|
|
24
Whirlpool
WHR
$1.89B
| $459M | 0.95% |
2,368,626
-58,723
| -2% | -$10.1M |
2013 Q2
6 quarters
|
|
25
Oracle
ORCL
$417B
| $458M | 0.95% |
10,195,255
-113,976
| -1% | -$4.64M |
2013 Q2
6 quarters
|
|
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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.