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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.69% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$162B
| $1.35B | 2.79% |
40,771,040
+373,402
| +0.9% | +$11.9M |
2013 Q2
7 quarters
|
|
2
JPMorgan Chase
JPM
$890B
| $891M | 1.85% |
14,701,097
-155,648
| -1% | -$9.22M |
2013 Q2
7 quarters
|
|
3
Wells Fargo
WFC
$254B
| $843M | 1.75% |
15,499,788
-748,050
| -5% | -$40.4M |
2013 Q2
7 quarters
|
|
4
ExxonMobil
XOM
$707B
| $778M | 1.61% |
9,152,104
-602,794
| -6% | -$53.5M |
2013 Q2
7 quarters
|
|
|
5
Chevron
CVX
$422B
| $774M | 1.61% |
7,369,390
-792,136
| -10% | -$84.5M |
2013 Q2
7 quarters
|
|
6
Cisco
CSCO
$452B
| $773M | 1.61% |
28,088,879
-423,526
| -1% | -$11.9M |
2013 Q2
7 quarters
|
|
7
Elevance Health
ELV
$91.1B
| $704M | 1.46% |
4,558,710
-122,836
| -3% | -$17.5M |
2013 Q2
7 quarters
|
|
8
Intel
INTC
$536B
| $699M | 1.45% |
22,361,510
+386,883
| +2% | +$13.1M |
2013 Q2
7 quarters
|
|
|
AET
9
DELISTED
Aetna Inc
AET
| $619M | 1.29% |
5,812,133
-95,449
| -2% | -$9.35M |
2013 Q2
7 quarters
|
|
10
AT&T
T
$153B
| $615M | 1.28% |
24,958,376
-3,972
| -0% | -$101K |
2013 Q2
7 quarters
|
|
11
Northrop Grumman
NOC
$69B
| $588M | 1.22% |
3,652,647
-123,588
| -3% | -$19.8M |
2013 Q2
7 quarters
|
|
12
Marathon Petroleum
MPC
$129B
| $540M | 1.12% |
10,541,968
-70,440
| -0.7% | -$3.38M |
2013 Q2
7 quarters
|
|
13
Verizon
VZ
$176B
| $531M | 1.1% |
10,923,370
+44,120
| +0.4% | +$2.13M |
2013 Q2
7 quarters
|
|
14
Citigroup
C
$219B
| $506M | 1.05% |
9,821,821
-51,685
| -0.5% | -$2.63M |
2013 Q2
7 quarters
|
|
15
Kohl's
KSS
$2.36B
| $506M | 1.05% |
6,460,513
-41,000
| -0.6% | -$2.79M |
2013 Q2
7 quarters
|
|
16
Deere & Co
DE
$171B
| $498M | 1.03% |
5,680,375
+30,031
| +0.5% | +$2.66M |
2013 Q2
7 quarters
|
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $476M | 0.99% |
5,599,060
-51,206
| -0.9% | -$4.42M |
2013 Q2
7 quarters
|
|
18
Baxter International
BAX
$12.7B
| $473M | 0.98% |
12,701,917
-563,714
| -4% | -$21.4M |
2013 Q2
7 quarters
|
|
19
Valero Energy
VLO
$125B
| $473M | 0.98% |
7,428,433
-97,034
| -1% | -$5.41M |
2013 Q2
7 quarters
|
|
20
Travelers Companies
TRV
$77.5B
| $464M | 0.96% |
4,295,667
-73,853
| -2% | -$7.89M |
2013 Q2
7 quarters
|
|
21
Amgen
AMGN
$225B
| $461M | 0.96% |
2,881,040
+16,330
| +0.6% | +$2.57M |
2013 Q2
7 quarters
|
|
|
22
Kroger
KR
$36.5B
| $460M | 0.95% |
11,998,136
-3,998,466
| -25% | -$143M |
2013 Q2
7 quarters
|
|
23
American Electric Power
AEP
$67.4B
| $449M | 0.93% |
7,979,433
-79,920
| -1% | -$4.74M |
2013 Q2
7 quarters
|
|
24
Public Service Enterprise Group
PEG
$35.3B
| $434M | 0.9% |
10,341,151
+1,377,461
| +15% | +$57.5M |
2013 Q2
7 quarters
|
|
25
Whirlpool
WHR
$1.89B
| $431M | 0.89% |
2,131,686
-236,940
| -10% | -$48.1M |
2013 Q2
7 quarters
|
|
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LSV Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, LSV Asset Management held 966 positions worth $48.2B, down 0.1% from $48.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q1 2015 filing shows 25 new, 258 increased, 359 reduced and 46 closed positions. Its largest new stake was Vista Outdoor Inc.: 722,478 shares worth $30.9M. The largest sale was Kroger, an estimated $143M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q1 2015 buy was Vista Outdoor Inc.: 722,478 shares worth $30.9M.
- LSV Asset Management added most to Viacom Inc. Class B in Q1 2015, an estimated $221M increase.
- LSV Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $143M.
- LSV Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $54.8M.
- LSV Asset Management's ten largest holdings make up 17% of its $48.2B portfolio in Q1 2015.
- LSV Asset Management opened 25 new positions and closed 46 in Q1 2015.
- LSV Asset Management's portfolio value fell 0.1% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.