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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 | |
|---|---|---|---|---|---|---|---|
|
CAA
276
DELISTED
CalAtlantic Group, Inc.
CAA
| $37.8M | 0.06% |
1,030,645
+255,506
| +33% | +$9.09M |
2015 Q4
7 quarters
|
|
277
United Rentals
URI
$64.1B
| $36M | 0.06% |
259,843
+45,900
| +21% | +$5.48M |
2015 Q2
9 quarters
|
|
278
F5
FFIV
$25B
| $35.9M | 0.06% |
297,484
+30,488
| +11% | +$3.68M |
2016 Q2
5 quarters
|
|
279
Hanmi Financial
HAFC
$923M
| $35.8M | 0.06% |
1,157,194
+71,100
| +7% | +$1.99M |
2015 Q2
9 quarters
|
|
280
KB Home
KBH
$2.63B
| $35.5M | 0.06% |
1,473,328
-11,100
| -0.7% | -$250K |
2016 Q1
6 quarters
|
|
281
Apollo Commercial Real Estate
ARI
$820M
| $34.4M | 0.06% |
1,902,244
-8,993
| -0.5% | -$163K |
2013 Q2
17 quarters
|
|
282
DELISTED
Steelcase
SCS
| $34.2M | 0.06% |
2,218,233
+214,700
| +11% | +$2.94M |
2013 Q2
17 quarters
|
|
283
Clearwater Paper
CLW
$311M
| $33.8M | 0.06% |
685,320
-187,800
| -22% | -$8.79M |
2014 Q2
13 quarters
|
|
284
World Acceptance Corp
WRLD
$800M
| $33.6M | 0.06% |
405,469
-18,400
| -4% | -$1.42M |
2013 Q2
17 quarters
|
|
285
Smith & Wesson
SWBI
$634M
| $33.5M | 0.06% |
2,859,270
+266,835
| +10% | +$3.76M |
2013 Q2
17 quarters
|
|
286
GATX Corp
GATX
$5.84B
| $33.3M | 0.05% |
540,836
+142,700
| +36% | +$8.78M |
2016 Q1
6 quarters
|
|
|
LCI
287
DELISTED
Lannett Company, Inc.
LCI
| $33.1M | 0.05% |
448,884
+28,500
| +7% | +$2.09M |
2014 Q4
11 quarters
|
|
288
Teradyne
TER
$50.8B
| $32.5M | 0.05% |
870,691
-26,900
| -3% | -$931K |
2013 Q2
17 quarters
|
|
|
BMS
289
DELISTED
Bemis
BMS
| $31.6M | 0.05% |
694,300
-6,100
| -0.9% | -$272K |
2013 Q2
17 quarters
|
|
|
RDC
290
DELISTED
Rowan Companies Plc
RDC
| $31.5M | 0.05% |
2,448,915
-43,800
| -2% | -$470K |
2015 Q2
9 quarters
|
|
291
Beazer Homes USA
BZH
$892M
| $31.4M | 0.05% |
1,677,604
-14,000
| -0.8% | -$213K |
2016 Q1
6 quarters
|
|
292
Bank of New York Mellon
BNY
$97.2B
| $31.2M | 0.05% |
588,745
+254,746
| +76% | +$13.4M |
2016 Q1
6 quarters
|
|
293
Getty Realty Corp
GTY
$1.76B
| $31.1M | 0.05% |
1,088,100
-125,566
| -10% | -$3.33M |
2015 Q2
9 quarters
|
|
|
NTT
294
DELISTED
Nippon Telegraph & Telephone
NTT
| $31M | 0.05% |
678,559
-500
| -0.1% | -$22.9K |
2014 Q2
13 quarters
|
|
295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31M | 0.05% |
511,269
+143,215
| +39% | +$8.05M |
2013 Q3
16 quarters
|
|
|
CBI
296
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.7M | 0.05% |
1,827,921
-73,400
| -4% | -$1.12M |
2014 Q4
11 quarters
|
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.05% |
1,305,695
-10,300
| -0.8% | -$289K |
2013 Q3
16 quarters
|
|
298
Stepan Co
SCL
$1.41B
| $30.5M | 0.05% |
364,860
-207,703
| -36% | -$17.1M |
2013 Q2
17 quarters
|
|
|
GOV
299
DELISTED
Government Properties Income Trust
GOV
| $30.5M | 0.05% |
1,623,080
+38,300
| +2% | +$698K |
2013 Q2
17 quarters
|
|
300
Modine Manufacturing
MOD
$7.91B
| $30.4M | 0.05% |
1,579,396
+42,700
| +3% | +$716K |
2013 Q2
17 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.