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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.73% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bladex Inc
BLX
$2.06B
| $56.2M | 0.09% |
1,908,819
+48,800
| +3% | +$1.33M |
2013 Q2
17 quarters
|
|
227
Avnet
AVT
$7.56B
| $55M | 0.09% |
1,400,600
+302,429
| +28% | +$11.6M |
2013 Q2
17 quarters
|
|
228
Zions Bancorporation
ZION
$9.35B
| $54.5M | 0.09% |
1,155,218
+171,374
| +17% | +$7.63M |
2016 Q1
6 quarters
|
|
229
Acco Brands
ACCO
$426M
| $53.8M | 0.09% |
4,522,904
-118,700
| -3% | -$1.35M |
2013 Q3
16 quarters
|
|
|
BGG
230
DELISTED
Briggs & Stratton Corp.
BGG
| $53.7M | 0.09% |
2,285,017
+107,500
| +5% | +$2.44M |
2013 Q2
17 quarters
|
|
231
Bloomin' Brands
BLMN
$856M
| $53.4M | 0.09% |
3,034,396
+1,052,591
| +53% | +$19.2M |
2015 Q4
7 quarters
|
|
|
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53.1M | 0.09% |
618,123
-2,400
| -0.4% | -$198K |
2015 Q3
8 quarters
|
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| $52.4M | 0.09% |
1,327,650
+429,179
| +48% | +$18.3M |
2013 Q2
17 quarters
|
|
234
Universal Corp
UVV
$1.02B
| $51.9M | 0.09% |
905,977
-262,686
| -22% | -$15.7M |
2013 Q2
17 quarters
|
|
|
DF
235
DELISTED
Dean Foods Company
DF
| $51.2M | 0.08% |
4,709,344
-62,100
| -1% | -$799K |
2015 Q3
8 quarters
|
|
236
Centene
CNC
$34.5B
| $51.1M | 0.08% |
1,056,000
+420,800
| +66% | +$18.1M |
2016 Q4
3 quarters
|
|
237
NETGEAR
NTGR
$611M
| $51M | 0.08% |
1,071,653
+5,000
| +0.5% | +$232K |
2013 Q4
15 quarters
|
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| $51M | 0.08% |
2,990,464
+68,300
| +2% | +$1.08M |
2015 Q4
7 quarters
|
|
239
Beacon Financial Corp
BBT
$2.32B
| $50.5M | 0.08% |
1,304,038
+250,518
| +24% | +$8.83M |
2013 Q2
17 quarters
|
|
240
Nelnet
NNI
$4.6B
| $50M | 0.08% |
990,184
-20,000
| -2% | -$959K |
2013 Q2
17 quarters
|
|
241
Hyster-Yale Materials Handling
HY
$558M
| $49.3M | 0.08% |
644,666
+8,230
| +1% | +$578K |
2013 Q2
17 quarters
|
|
242
Sonic Automotive
SAH
$2.06B
| $48.7M | 0.08% |
2,387,176
-13,600
| -0.6% | -$248K |
2015 Q4
7 quarters
|
|
243
Chimera Investment
CIM
$715M
| $48.7M | 0.08% |
857,893
+65,644
| +8% | +$3.73M |
2013 Q2
17 quarters
|
|
244
Skywest
SKYW
$3.65B
| $48.1M | 0.08% |
1,096,037
+129,100
| +13% | +$4.82M |
2013 Q2
17 quarters
|
|
245
Credicorp
BAP
$31.2B
| $48M | 0.08% |
234,268
+59,269
| +34% | +$11.6M |
2017 Q2
1 quarter
|
|
246
Lowe's Companies
LOW
$111B
| $47.7M | 0.08% |
596,458
+492,058
| +471% | +$37.7M |
2016 Q3
4 quarters
|
|
247
DELISTED
WestRock Company
WRK
| $46.8M | 0.08% |
825,156
+9,731
| +1% | +$556K |
2015 Q3
8 quarters
|
|
248
Group 1 Automotive
GPI
$2.94B
| $46.4M | 0.08% |
640,644
-11,800
| -2% | -$725K |
2015 Q1
10 quarters
|
|
249
UnitedHealth
UNH
$358B
| $46.3M | 0.08% |
236,240
-100
| -0% | -$19.3K |
2013 Q2
17 quarters
|
|
250
Campbell Soup
CPB
$5.93B
| $45.9M | 0.08% |
980,500
+297,900
| +44% | +$15.1M |
2017 Q2
1 quarter
|
|
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LSV Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.
- LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
- LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
- LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
- LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
- LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
- LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
- LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.
Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.