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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
+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 | |
|---|---|---|---|---|---|---|
|
ARII
251
DELISTED
American Railcar Industries, Inc.
ARII
| $19.8M | 0.05% |
504,400
+124,000
| +33% | +$4.42M |
|
252
CSX Corp
CSX
$95.5B
| $19.8M | 0.05% |
2,303,400
+1,757,400
| +322% | +$14.7M |
|
253
Cal-Maine
CALM
$3.72B
| $19.6M | 0.05% |
816,972
+51,908
| +7% | +$1.26M |
|
|
HI
254
DELISTED
Hillenbrand
HI
| $19.6M | 0.05% |
715,000
-1,600
| -0.2% | -$40.4K |
|
|
TWO
255
DELISTED
Two Harbors Investment
TWO
| $19.5M | 0.05% |
251,344
+58,463
| +30% | +$4.59M |
|
|
CGX
256
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $19.3M | 0.05% |
344,566
-3,070
| -0.9% | -$166K |
|
257
W&T Offshore
WTI
$552M
| $19.2M | 0.05% |
1,086,205
-93,400
| -8% | -$1.51M |
|
258
Reinsurance Group of America
RGA
$16.1B
| $19.2M | 0.05% |
287,150
+7,600
| +3% | +$513K |
|
259
Becton Dickinson
BDX
$51.2B
| $19M | 0.05% |
194,750
+717
| +0.4% | +$70.2K |
|
|
AEL
260
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.6M | 0.05% |
874,890
-1,400
| -0.2% | -$26.7K |
|
261
Kadant
KAI
$3.61B
| $18.6M | 0.05% |
552,616
-6,900
| -1% | -$226K |
|
|
MAGN
262
Magnera Corp
MAGN
$439M
| $18.5M | 0.05% |
52,546
-25,869
| -33% | -$8.96M |
|
263
Norfolk Southern
NSC
$78.1B
| $18.5M | 0.05% |
239,040
-400
| -0.2% | -$30K |
|
|
BNY
264
Bank of New York Mellon
BNY
$110B
| $18M | 0.05% |
597,210
-23,790
| -4% | -$730K |
|
265
Apple
AAPL
$4.59T
| $17.9M | 0.05% |
1,048,600
+46,200
| +5% | +$766K |
|
266
Consolidated Edison
ED
$39.5B
| $17.7M | 0.05% |
321,000
+284,200
| +772% | +$16.4M |
|
267
Popular Inc
BPOP
$10.8B
| $17.3M | 0.04% |
661,271
-9,500
| -1% | -$299K |
|
|
PPL
268
PPL Corp
PPL
$25.9B
| $17M | 0.04% |
599,485
-101,511
| -14% | -$2.91M |
|
269
Conagra Brands
CAG
$7.69B
| $16.9M | 0.04% |
716,008
+9,894
| +1% | +$267K |
|
270
Spok Holdings
SPOK
$217M
| $16.8M | 0.04% |
1,185,454
-20,100
| -2% | -$289K |
|
|
VCI
271
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $16.8M | 0.04% |
581,200
+268,000
| +86% | +$7.55M |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.7M | 0.04% |
381,000
+12,000
| +3% | +$529K |
|
273
SK Telecom
SKM
$15.2B
| $16.5M | 0.04% |
441,835
+19,424
| +5% | +$690K |
|
|
PDLI
274
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.5M | 0.04% |
2,065,883
+10,583
| +0.5% | +$85.1K |
|
275
PG&E
PCG
$39.5B
| $16.2M | 0.04% |
396,500
+35,900
| +10% | +$1.56M |
|
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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.