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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 | |
|---|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.08% |
447,987
-1,100
| -0.2% | -$112K |
2013 Q2
17 quarters
|
|
252
Dana Inc
DAN
$3.06B
| $45.6M | 0.08% |
1,630,115
+123,100
| +8% | +$2.99M |
2013 Q2
17 quarters
|
|
253
Federal Agricultural Mortgage
AGM
$2.24B
| $44.7M | 0.07% |
614,356
+21,831
| +4% | +$1.47M |
2013 Q2
17 quarters
|
|
|
TWO
254
DELISTED
Two Harbors Investment
TWO
| $44.2M | 0.07% |
548,205
+261,275
| +91% | +$20.9M |
2013 Q2
17 quarters
|
|
|
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
| $43.9M | 0.07% |
1,505,015
+215,240
| +17% | +$6.38M |
2013 Q2
17 quarters
|
|
256
Hanover Insurance
THG
$7.95B
| $42.8M | 0.07% |
441,890
-455,466
| -51% | -$43.3M |
2013 Q2
17 quarters
|
|
257
Insight Enterprises
NSIT
$4.66B
| $42.8M | 0.07% |
931,700
-290,400
| -24% | -$12M |
2013 Q2
17 quarters
|
|
258
NetApp
NTAP
$42.2B
| $42.3M | 0.07% |
967,222
+13,900
| +1% | +$574K |
2014 Q1
14 quarters
|
|
259
Accendra Health
ACH
$20.1M
| $42.1M | 0.07% |
1,442,164
+931,197
| +182% | +$27.5M |
2015 Q2
9 quarters
|
|
260
Kaiser Aluminum
KALU
$2.43B
| $42M | 0.07% |
407,048
+104,848
| +35% | +$10.1M |
2013 Q3
16 quarters
|
|
261
DELISTED
Hawaiian Holdings, Inc.
HA
| $41.7M | 0.07% |
1,111,727
+52,856
| +5% | +$2.24M |
2013 Q2
17 quarters
|
|
262
Avery Dennison
AVY
$13.3B
| $41.6M | 0.07% |
422,900
+145,700
| +53% | +$13.7M |
2013 Q2
17 quarters
|
|
263
DELISTED
SpartanNash
SPTN
| $41.4M | 0.07% |
1,569,996
-9,202
| -0.6% | -$237K |
2013 Q2
17 quarters
|
|
264
Phillips 66
PSX
$115B
| $41.1M | 0.07% |
449,175
-295,000
| -40% | -$25M |
2013 Q2
17 quarters
|
|
265
Assured Guaranty
AGO
$3.07B
| $40.6M | 0.07% |
1,076,431
+21,100
| +2% | +$904K |
2013 Q2
17 quarters
|
|
266
Franklin Street Properties
FSP
$41.6M
| $40.3M | 0.07% |
3,794,763
+344,600
| +10% | +$3.55M |
2014 Q1
14 quarters
|
|
267
Fluor
FLR
$6.38B
| $40M | 0.07% |
950,892
-102,000
| -10% | -$4.23M |
2015 Q1
10 quarters
|
|
268
Universal Insurance Holdings
UVE
$1.3B
| $39.6M | 0.07% |
1,723,059
+60,900
| +4% | +$1.38M |
2013 Q2
17 quarters
|
|
269
Scansource
SCSC
$1.22B
| $39M | 0.06% |
892,727
+43,065
| +5% | +$1.69M |
2016 Q1
6 quarters
|
|
270
DELISTED
Foot Locker
FL
| $38.8M | 0.06% |
1,102,978
-20,300
| -2% | -$854K |
2013 Q2
17 quarters
|
|
|
SVU
271
DELISTED
SUPERVALU Inc.
SVU
| $38.8M | 0.06% |
1,785,891
-2,405
| -0.1% | -$53.2K |
2013 Q2
17 quarters
|
|
272
Bankunited
BKU
$2.99B
| $38.8M | 0.06% |
1,089,511
+339,157
| +45% | +$11.4M |
2016 Q3
4 quarters
|
|
273
Sally Beauty Holdings
SBH
$1.6B
| $38.5M | 0.06% |
1,968,600
+1,300,100
| +194% | +$25.6M |
2015 Q4
7 quarters
|
|
274
Ethan Allen Interiors
ETD
$513M
| $38.2M | 0.06% |
1,178,852
-12,500
| -1% | -$383K |
2016 Q1
6 quarters
|
|
|
BRSS
275
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $37.9M | 0.06% |
1,121,370
+96,534
| +9% | +$2.96M |
2014 Q4
11 quarters
|
|
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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.