LSV ASSET MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,190,233
(5.1%)
New positions
59
Sold out positions
41
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 121,210 | 21.2% |
| INTC | 120,190 | 21.7% |
| COP | 115,199 | 19.9% |
| CVX | 83,099 | 8.6% |
| CE | 78,041 | 594.7% |
| F | 75,030 | 25.7% |
| CSCO | 73,559 | 11.8% |
| BAX | 70,246 | 16.8% |
| WFC | 68,315 | 8.3% |
| ETR | 65,266 | 25.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NBR | -64,599 | -95.1% |
| STONE ENERGY CORP | -63,435 | -88.0% |
| TSN | -58,013 | -16.1% |
| CYH | -54,662 | -85.1% |
| JPM | -49,902 | -5.6% |
| CAH | -47,995 | -77.8% |
| AMGN | -46,406 | -9.4% |
| BAC | -41,168 | -13.9% |
| RAYTHEON CO/ | -40,680 | -11.0% |
| MPC | -39,191 | -9.7% |
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 |
|---|