LSV ASSET MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+349,028
(0.8%)
New positions
31
Sold out positions
56
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| T | 543,889 | 1872.1% |
| EXC | 250,028 | 1392.4% |
| PFE | 189,301 | 22.2% |
| TSN | 90,828 | 33.8% |
| BAX | 75,661 | 22.1% |
| MSFT | 63,687 | 17.4% |
| PEG | 63,559 | 24.8% |
| EIX | 62,490 | 92.3% |
| Hewlett-Packard Company | 59,782 | 20.9% |
| ETR | 47,470 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ST JUDE | -179,745 | -97.7% |
| WALGREEN CO | -145,742 | -88.2% |
| UTHR | -115,384 | -41.3% |
| CVX | -83,030 | -7.9% |
| ABT | -78,717 | -67.8% |
| HARMAN | -75,334 | -100.0% |
| C | -74,977 | -13.8% |
| MRK | -72,224 | -19.7% |
| XOM | -64,526 | -6.6% |
| SUNTRUST BKS INC | -63,281 | -96.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|