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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 | |
|---|---|---|---|---|---|---|
301
Orthofix Medical
OFIX
$392M
| $13.4M | 0.03% |
640,776
-5,800
| -0.9% | -$141K |
|
302
Globe Life
GL
$13.5B
| $13.2M | 0.03% |
274,275
-38,850
| -12% | -$1.83M |
|
303
Omega Healthcare
OHI
$14B
| $13.1M | 0.03% |
439,012
+234,012
| +114% | +$7.12M |
|
304
IBM
IBM
$225B
| $12.8M | 0.03% |
72,530
+3,494
| +5% | +$635K |
|
|
SPTN
305
DELISTED
SpartanNash
SPTN
| $12.8M | 0.03% |
581,370
| – | – |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $12.8M | 0.03% |
195,500
+185,800
| +1,915% | +$12.9M |
|
307
AstraZeneca
AZN
$255B
| $12.7M | 0.03% |
245,200
| – | – |
|
308
TTEC Holdings
TTEC
$68M
| $12.7M | 0.03% |
505,986
+15,400
| +3% | +$381K |
|
309
Ingles Markets
IMKTA
$1.56B
| $12.7M | 0.03% |
440,650
-6,500
| -1% | -$175K |
|
|
MENT
310
DELISTED
Mentor Graphics Corp
MENT
| $12.6M | 0.03% |
541,079
+18,079
| +3% | +$387K |
|
311
Weis Markets
WMK
$1.74B
| $12.5M | 0.03% |
254,557
-5,500
| -2% | -$269K |
|
312
Pilgrim's Pride
PPC
$7.41B
| $12.4M | 0.03% |
740,300
+29,100
| +4% | +$480K |
|
313
Vodafone
VOD
$36.7B
| $12.2M | 0.03% |
340,015
| – | – |
|
|
IRC
314
DELISTED
INLAND REAL ESTATE CORP
IRC
| $12.1M | 0.03% |
1,182,416
+934,216
| +376% | +$9.61M |
|
|
SYA
315
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.8M | 0.03% |
664,099
+110,200
| +20% | +$1.96M |
|
|
TESS
316
DELISTED
Tessco Technologies Inc
TESS
| $11.7M | 0.03% |
346,654
-2,179
| -0.6% | -$68.4K |
|
317
Synaptics
SYNA
$3.82B
| $11.7M | 0.03% |
+263,200
| New | +$10.8M |
|
318
Gen Digital
GEN
$18.3B
| $11.6M | 0.03% |
468,200
-5,000
| -1% | -$125K |
|
319
East-West Bancorp
EWBC
$17.8B
| $11.4M | 0.03% |
357,800
-7,000
| -2% | -$212K |
|
320
Qualcomm
QCOM
$176B
| $11.4M | 0.03% |
169,340
+23,940
| +16% | +$1.57M |
|
321
Community Trust Bancorp
CTBI
$1.39B
| $11.4M | 0.03% |
308,979
-1,133
| -0.4% | -$40.3K |
|
|
OME
322
DELISTED
Omega Protein
OME
| $11.4M | 0.03% |
1,118,143
+91,753
| +9% | +$858K |
|
|
JRN
323
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.2M | 0.03% |
1,308,164
-379,936
| -23% | -$3.09M |
|
|
PHH
324
DELISTED
PHH Corporation
PHH
| $11.2M | 0.03% |
469,800
| – | – |
|
|
BKCC
325
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.1M | 0.03% |
1,165,967
+15,200
| +1% | +$150K |
|
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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.