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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 | |
|---|---|---|---|---|---|---|---|
351
Central Pacific Financial
CPF
$939M
| $22.3M | 0.04% |
691,888
-1,600
| -0.2% | -$48.4K |
2014 Q3
12 quarters
|
|
352
NPK International
NPKI
$914M
| $22.2M | 0.04% |
2,218,893
-126,900
| -5% | -$1.04M |
2013 Q2
17 quarters
|
|
353
Brighthouse Financial
BHF
$2.75B
| $21.9M | 0.04% |
+359,976
| New | +$20.5M |
2017 Q3
0 quarters
|
|
|
BRCD
354
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.7M | 0.04% |
1,819,347
-976,482
| -35% | -$12.1M |
2013 Q2
17 quarters
|
|
355
Ennis
EBF
$566M
| $21.6M | 0.04% |
1,097,018
+385,323
| +54% | +$7.37M |
2013 Q2
17 quarters
|
|
356
Meritage Homes
MTH
$3.86B
| $21.5M | 0.04% |
970,600
-13,800
| -1% | -$288K |
2014 Q4
11 quarters
|
|
|
WAIR
357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.4M | 0.04% |
2,275,281
+704,853
| +45% | +$6.63M |
2016 Q2
5 quarters
|
|
358
Altria Group
MO
$125B
| $21.4M | 0.04% |
336,900
-282,831
| -46% | -$18.9M |
2013 Q2
17 quarters
|
|
359
Brunswick
BC
$4.17B
| $21.3M | 0.04% |
380,453
+69,363
| +22% | +$3.89M |
2016 Q1
6 quarters
|
|
360
DELISTED
Usg
USG
| $21.2M | 0.03% |
648,000
-109,318
| -14% | -$3.15M |
2016 Q2
5 quarters
|
|
|
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21M | 0.03% |
1,598,100
-1,600
| -0.1% | -$21K |
2016 Q3
4 quarters
|
|
362
The Greenbrier Companies
GBX
$1.21B
| $20.9M | 0.03% |
434,127
+144,227
| +50% | +$6.4M |
2013 Q2
17 quarters
|
|
363
DELISTED
Diamond Offshore Drilling
DO
| $20.9M | 0.03% |
1,438,667
-2,900
| -0.2% | -$34.9K |
2014 Q1
14 quarters
|
|
364
Diamondrock Hospitality Co
DRH
$2.75B
| $20.9M | 0.03% |
1,904,900
+526,700
| +38% | +$5.87M |
2017 Q1
2 quarters
|
|
365
Adamas Trust
ADAM
$687M
| $20.8M | 0.03% |
846,928
-7,575
| -0.9% | -$189K |
2013 Q2
17 quarters
|
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.8M | 0.03% |
280,900
-291,600
| -51% | -$22.5M |
2016 Q2
5 quarters
|
|
|
OME
367
DELISTED
Omega Protein
OME
| $20.7M | 0.03% |
1,242,096
-11,800
| -0.9% | -$192K |
2013 Q2
17 quarters
|
|
|
CORR
368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20.6M | 0.03% |
583,819
+47,180
| +9% | +$1.6M |
2014 Q4
11 quarters
|
|
369
OGE Energy
OGE
$9.82B
| $20.4M | 0.03% |
565,900
+12,200
| +2% | +$435K |
2015 Q4
7 quarters
|
|
370
Independence Realty Trust
IRT
$3.48B
| $20.4M | 0.03% |
2,004,797
+234,900
| +13% | +$2.37M |
2016 Q2
5 quarters
|
|
371
United Therapeutics
UTHR
$22.9B
| $20.1M | 0.03% |
171,581
-300,239
| -64% | -$38.3M |
2013 Q2
17 quarters
|
|
372
Park-Ohio Holdings
PKOH
$663M
| $20M | 0.03% |
439,074
-4,400
| -1% | -$177K |
2013 Q2
17 quarters
|
|
373
Helmerich & Payne
HP
$3.74B
| $19.9M | 0.03% |
382,400
-208,500
| -35% | -$10.3M |
2013 Q2
17 quarters
|
|
|
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.6M | 0.03% |
1,069,424
+7,712
| +0.7% | +$134K |
2015 Q2
9 quarters
|
|
375
WaFd
WAFD
$2.16B
| $19.5M | 0.03% |
579,400
-7,000
| -1% | -$228K |
2013 Q4
15 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.