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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 | |
|---|---|---|---|---|---|---|---|
326
PennyMac Mortgage Investment
PMT
$603M
| $25.8M | 0.04% |
1,483,836
-192,700
| -11% | -$3.36M |
2013 Q2
17 quarters
|
|
327
New Mountain Finance
NMFC
$637M
| $25.8M | 0.04% |
1,808,823
+102,097
| +6% | +$1.45M |
2016 Q1
6 quarters
|
|
|
POLY
328
DELISTED
Plantronics, Inc.
POLY
| $25.7M | 0.04% |
580,294
+50,800
| +10% | +$2.33M |
2014 Q2
13 quarters
|
|
329
Darden Restaurants
DRI
$24.5B
| $25.5M | 0.04% |
323,900
+61,400
| +23% | +$5.17M |
2016 Q2
5 quarters
|
|
|
RRD
330
DELISTED
RR Donnelley & Sons Co.
RRD
| $25.4M | 0.04% |
2,469,839
-35,631
| -1% | -$369K |
2016 Q4
3 quarters
|
|
331
Kelly Services Class A
KELYA
$526M
| $25.3M | 0.04% |
1,008,861
+170,000
| +20% | +$3.82M |
2016 Q2
5 quarters
|
|
332
Iridium Communications
IRDM
$4.64B
| $25.3M | 0.04% |
2,454,560
-1,547,656
| -39% | -$16M |
2013 Q2
17 quarters
|
|
333
DELISTED
Fidelity Southern Corporation
LION
| $24.5M | 0.04% |
1,036,647
-24,204
| -2% | -$535K |
2013 Q2
17 quarters
|
|
334
Avis
CAR
$3.63B
| $24.3M | 0.04% |
639,623
-143,050
| -18% | -$4.81M |
2016 Q2
5 quarters
|
|
|
SHLM
335
DELISTED
Schulman (A.) Inc
SHLM
| $24.3M | 0.04% |
711,006
-28,000
| -4% | -$835K |
2015 Q3
8 quarters
|
|
336
Northrop Grumman
NOC
$73.9B
| $24.2M | 0.04% |
84,200
-15,900
| -16% | -$4.28M |
2013 Q2
17 quarters
|
|
|
FINL
337
DELISTED
Finish Line
FINL
| $24.2M | 0.04% |
2,010,559
-11,300
| -0.6% | -$135K |
2013 Q3
16 quarters
|
|
338
National Health Investors
NHI
$3.26B
| $23.8M | 0.04% |
307,500
| – | – |
2015 Q4
7 quarters
|
|
|
APTS
339
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23.5M | 0.04% |
1,243,678
+512,312
| +70% | +$8.99M |
2014 Q4
11 quarters
|
|
340
Blackstone Mortgage Trust
BXMT
$1.77B
| $23.4M | 0.04% |
755,283
-1,800
| -0.2% | -$56K |
2015 Q3
8 quarters
|
|
341
Dauch Corp
DCH
$1.15B
| $23.4M | 0.04% |
1,331,676
-24,200
| -2% | -$372K |
2013 Q2
17 quarters
|
|
342
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.4M | 0.04% |
2,783,499
| – | – |
2013 Q2
17 quarters
|
|
343
Pennant Park Investment Corp
PNNT
$199M
| $23.2M | 0.04% |
3,095,272
+354,145
| +13% | +$2.66M |
2016 Q4
3 quarters
|
|
344
Ingles Markets
IMKTA
$1.64B
| $23.2M | 0.04% |
901,696
-17,400
| -2% | -$464K |
2013 Q2
17 quarters
|
|
345
World Kinect Corp
WKC
$1.85B
| $23.1M | 0.04% |
682,710
+226,010
| +49% | +$8.06M |
2016 Q3
4 quarters
|
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $22.9M | 0.04% |
790,579
+314,000
| +66% | +$9.08M |
2013 Q2
17 quarters
|
|
347
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.04% |
392,600
+35,900
| +10% | +$2.27M |
2015 Q3
8 quarters
|
|
348
Mid-America Apartment Communities
MAA
$13.5B
| $22.5M | 0.04% |
210,750
-100
| -0% | -$10.5K |
2016 Q1
6 quarters
|
|
349
HCI Group
HCI
$2.47B
| $22.5M | 0.04% |
588,785
+38,851
| +7% | +$1.59M |
2013 Q2
17 quarters
|
|
350
Encompass Health
EHC
$12.6B
| $22.4M | 0.04% |
606,450
+1,006
| +0.2% | +$35.8K |
2016 Q3
4 quarters
|
|
Similar funds
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.