We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
226
Kestrel Group
KG
$59.3M
| $24.6M | 0.06% |
104,058
-299
| -0.3% | -$74.3K |
|
|
CEC
227
DELISTED
CEC ENTERTAINMENT INC
CEC
| $24.5M | 0.06% |
534,280
-7,680
| -1% | -$330K |
|
|
IM
228
DELISTED
Ingram Micro
IM
| $24.2M | 0.06% |
1,050,110
+19,500
| +2% | +$430K |
|
229
Viatris
VTRS
$19.4B
| $23.9M | 0.06% |
626,612
+353,900
| +130% | +$12.5M |
|
|
EGL
230
DELISTED
Engility Holdings, Inc.
EGL
| $23.8M | 0.06% |
749,796
+134,072
| +22% | +$4.36M |
|
231
NACCO Industries
NC
$325M
| $23.6M | 0.06% |
1,865,110
-5,659
| -0.3% | -$75.2K |
|
232
Brink's
BCO
$4.51B
| $23.4M | 0.06% |
828,617
+147,031
| +22% | +$4M |
|
233
McKesson
MCK
$104B
| $23.3M | 0.06% |
181,860
+21,400
| +13% | +$2.63M |
|
|
AHT
234
Ashford Hospitality Trust
AHT
$21.6M
| $23.3M | 0.06% |
3,015
+426
| +16% | +$3.17M |
|
235
CNO Financial Group
CNO
$5.1B
| $23.2M | 0.06% |
1,612,768
-48,800
| -3% | -$696K |
|
236
AAR Corp
AIR
$5.47B
| $23.1M | 0.06% |
846,800
+249,100
| +42% | +$6.37M |
|
|
237
Halliburton
HAL
$29.6B
| $23.1M | 0.06% |
480,282
-985,627
| -67% | -$46.2M |
|
238
Saia
SAIA
$9.39B
| $23M | 0.06% |
739,148
-7,302
| -1% | -$227K |
|
|
PMC
239
DELISTED
PharMerica Corporation
PMC
| $22.6M | 0.06% |
1,706,100
-7,800
| -0.5% | -$105K |
|
240
Pitney Bowes
PBI
$2.37B
| $22.3M | 0.06% |
1,223,400
+475,600
| +64% | +$7.8M |
|
241
Principal Financial Group
PFG
$24B
| $22.1M | 0.06% |
517,100
-14,800
| -3% | -$617K |
|
|
CST
242
DELISTED
CST Brands, Inc.
CST
| $21.8M | 0.06% |
731,467
-192,504
| -21% | -$6.03M |
|
|
EPL
243
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $21.5M | 0.06% |
578,572
+305,879
| +112% | +$10.2M |
|
244
Molson Coors Class B
TAP
$7.77B
| $21.4M | 0.05% |
427,600
+63,800
| +18% | +$3.21M |
|
245
RenaissanceRe
RNR
$13.7B
| $21.3M | 0.05% |
235,760
+6,500
| +3% | +$567K |
|
246
Iridium Communications
IRDM
$5.05B
| $21.3M | 0.05% |
3,090,700
+916,900
| +42% | +$6.86M |
|
247
The Ensign Group
ENSG
$10.1B
| $21.1M | 0.05% |
2,007,131
-3,136
| -0.2% | -$31.1K |
|
248
Coca-Cola Europacific Partners
CCEP
$47.4B
| $20.9M | 0.05% |
520,100
-139,500
| -21% | -$5.31M |
|
249
Marvell Technology
MRVL
$217B
| $20.4M | 0.05% |
1,771,800
+59,800
| +3% | +$738K |
|
250
OFG Bancorp
OFG
$2.2B
| $19.9M | 0.05% |
1,229,221
+227,649
| +23% | +$4.08M |
|
Similar funds
HF
LSV Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, LSV Asset Management held 1,046 positions worth $39B, up 4.2% from $37.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2013 filing shows 155 new, 339 increased, 308 reduced and 56 closed positions. Its largest new stake was Saic: 1,048,636 shares worth $35.4M. The largest sale was Amgen, an estimated $84.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2013 buy was Saic: 1,048,636 shares worth $35.4M.
- LSV Asset Management added most to Oracle in Q3 2013, an estimated $309M increase.
- LSV Asset Management's biggest Q3 2013 reduction was Amgen, cutting an estimated $84.8M.
- LSV Asset Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $80.7M.
- LSV Asset Management's ten largest holdings make up 18% of its $39B portfolio in Q3 2013.
- LSV Asset Management opened 155 new positions and closed 56 in Q3 2013.
- LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $39B.
Based on LSV Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.