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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 | |
|---|---|---|---|---|---|---|---|
301
SK Telecom
SKM
$12.3B
| $30.1M | 0.05% |
742,000
+40,653
| +6% | +$1.72M |
2013 Q2
17 quarters
|
|
302
Southwest Airlines
LUV
$19.3B
| $29.9M | 0.05% |
534,400
-15,400
| -3% | -$864K |
2013 Q3
16 quarters
|
|
303
Cars.com
CARS
$547M
| $29.8M | 0.05% |
1,120,262
-454,776
| -29% | -$11.5M |
2017 Q2
1 quarter
|
|
304
Camden National
CAC
$948M
| $29.8M | 0.05% |
682,548
+23,860
| +4% | +$976K |
2013 Q2
17 quarters
|
|
305
Murphy Oil
MUR
$5.98B
| $29.5M | 0.05% |
1,111,500
-19,400
| -2% | -$487K |
2016 Q4
3 quarters
|
|
306
Micron Technology
MU
$994B
| $29.5M | 0.05% |
750,258
+179,584
| +31% | +$5.68M |
2014 Q2
13 quarters
|
|
|
TOWR
307
DELISTED
Tower International, Inc.
TOWR
| $29.5M | 0.05% |
1,083,295
-1,000
| -0.1% | -$23.3K |
2014 Q1
14 quarters
|
|
|
SCMP
308
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $29.1M | 0.05% |
2,466,418
+76,000
| +3% | +$853K |
2016 Q1
6 quarters
|
|
309
Crane NXT
CXT
$3.15B
| $28.3M | 0.05% |
1,020,159
-312,104
| -23% | -$8.36M |
2013 Q2
17 quarters
|
|
310
Principal Financial Group
PFG
$23.3B
| $27.9M | 0.05% |
434,100
+6,400
| +1% | +$412K |
2013 Q2
17 quarters
|
|
311
Haverty Furniture Companies
HVT
$438M
| $27.8M | 0.05% |
1,065,006
-4,100
| -0.4% | -$97.9K |
2013 Q4
15 quarters
|
|
312
Avista
AVA
$3.07B
| $27.5M | 0.05% |
530,968
-13,300
| -2% | -$665K |
2013 Q2
17 quarters
|
|
|
AMAG
313
DELISTED
AMAG Pharmaceuticals
AMAG
| $27.4M | 0.05% |
1,483,898
-194,200
| -12% | -$3.62M |
2015 Q3
8 quarters
|
|
|
REGI
314
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.3M | 0.05% |
2,250,523
+157,600
| +8% | +$1.93M |
2016 Q2
5 quarters
|
|
315
PG&E
PCG
$39.3B
| $27.1M | 0.04% |
398,000
+254,400
| +177% | +$17.4M |
2013 Q2
17 quarters
|
|
316
DELISTED
Gannett Co., Inc
GCI
| $26.7M | 0.04% |
2,963,245
+325,500
| +12% | +$2.79M |
2015 Q2
9 quarters
|
|
317
Emergent Biosolutions
EBS
$327M
| $26.5M | 0.04% |
655,547
+20,832
| +3% | +$754K |
2014 Q2
13 quarters
|
|
318
Old National Bancorp
ONB
$9.57B
| $26.5M | 0.04% |
1,447,554
+323,054
| +29% | +$5.4M |
2013 Q2
17 quarters
|
|
319
Sonoco
SON
$4.92B
| $26.4M | 0.04% |
524,300
-5,000
| -0.9% | -$246K |
2013 Q2
17 quarters
|
|
320
Fulton Financial
FULT
$4.28B
| $26.2M | 0.04% |
1,398,275
-35,600
| -2% | -$640K |
2013 Q2
17 quarters
|
|
321
First Interstate BancSystem
FIBK
$3.32B
| $26.1M | 0.04% |
683,685
+65,100
| +11% | +$2.36M |
2013 Q2
17 quarters
|
|
322
DELISTED
Dime Community Bancshares
DCOM
| $26.1M | 0.04% |
1,212,492
+145,049
| +14% | +$2.86M |
2013 Q2
17 quarters
|
|
323
Matrix Service
MTRX
$283M
| $26M | 0.04% |
1,708,266
-6,000
| -0.4% | -$68.3K |
2015 Q2
9 quarters
|
|
324
Kestrel Group
KG
$36M
| $25.9M | 0.04% |
163,008
-4,340
| -3% | -$768K |
2013 Q2
17 quarters
|
|
325
Magnera Corp
MAGN
$393M
| $25.8M | 0.04% |
102,144
+2,303
| +2% | +$549K |
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.