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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
451
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.45M | 0.01% |
333,300
+202,100
| +154% | +$3.53M |
|
452
Sabesp
SBS
$19.4B
| $5.43M | 0.01% |
2,471,006
| – | – |
|
|
GFIG
453
DELISTED
GFI GROUP INC
GFIG
| $5.39M | 0.01% |
1,378,300
-151,900
| -10% | -$552K |
|
454
Kelly Services Class A
KELYA
$560M
| $5.36M | 0.01% |
214,984
| – | – |
|
455
OceanFirst Financial
OCFC
$1.74B
| $5.35M | 0.01% |
312,345
-15,213
| -5% | -$269K |
|
456
Ennis
EBF
$554M
| $5.34M | 0.01% |
301,472
+27,072
| +10% | +$483K |
|
457
Hasbro
HAS
$13.6B
| $5.3M | 0.01% |
96,300
+6,200
| +7% | +$317K |
|
458
Washington Trust Bancorp
WASH
$754M
| $5.29M | 0.01% |
142,147
-9,246
| -6% | -$317K |
|
|
MW
459
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.16M | 0.01% |
101,100
-5,100
| -5% | -$238K |
|
|
PFC
460
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.13M | 0.01% |
394,814
-5,186
| -1% | -$66.6K |
|
|
PHH
461
DELISTED
PHH Corporation
PHH
| $5.13M | 0.01% |
210,500
-259,300
| -55% | -$6.23M |
|
462
Patterson-UTI
PTEN
$3.48B
| $5.12M | 0.01% |
202,400
| – | – |
|
463
Peoples Bancorp
PEBO
$1.52B
| $5.05M | 0.01% |
224,350
-8,000
| -3% | -$179K |
|
|
AVX
464
DELISTED
AVX Corporation
AVX
| $5.04M | 0.01% |
361,702
-9,700
| -3% | -$132K |
|
|
HDNG
465
DELISTED
Hardinge Inc
HDNG
| $5.03M | 0.01% |
347,790
+19,082
| +6% | +$283K |
|
|
SHLM
466
DELISTED
Schulman (A.) Inc
SHLM
| $4.98M | 0.01% |
141,300
-697,141
| -83% | -$22.9M |
|
467
REX American Resources
REX
$1.4B
| $4.93M | 0.01% |
662,400
-8,460
| -1% | -$48.4K |
|
468
Alamo Group
ALG
$2B
| $4.85M | 0.01% |
79,978
-6,182
| -7% | -$320K |
|
|
PERY
469
DELISTED
Perry Ellis International Inc
PERY
| $4.67M | 0.01% |
296,024
| – | – |
|
|
HGG
470
DELISTED
hhgregg Inc.
HGG
| $4.66M | 0.01% |
333,768
+1,800
| +0.5% | +$28.8K |
|
|
MIG
471
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.52M | 0.01% |
649,400
-306,432
| -32% | -$2.11M |
|
|
NPBC
472
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.43M | 0.01% |
391,100
| – | – |
|
|
MFLX
473
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.3M | 0.01% |
309,770
| – | – |
|
|
TGH
474
DELISTED
Textainer Group Holdings limited
TGH
| $4.3M | 0.01% |
106,938
+19,400
| +22% | +$742K |
|
475
Super Micro Computer
SMCI
$18.4B
| $4.23M | 0.01% |
2,465,600
+1,222,600
| +98% | +$1.85M |
|
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LSV Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, LSV Asset Management held 1,025 positions worth $42.6B, up 9% from $39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2013 filing shows 35 new, 229 increased, 399 reduced and 134 closed positions. Its largest new stake was Noble Corporation: 3,874,681 shares worth $127M. The largest sale was SAFEWAY INC, an estimated $200M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q4 2013 buy was Noble Corporation: 3,874,681 shares worth $127M.
- LSV Asset Management added most to Baxter International in Q4 2013, an estimated $191M increase.
- LSV Asset Management's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $200M.
- LSV Asset Management fully exited Endo International plc in Q4 2013, selling an estimated $126M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.6B portfolio in Q4 2013.
- LSV Asset Management opened 35 new positions and closed 134 in Q4 2013.
- LSV Asset Management's portfolio value rose 9% quarter-over-quarter to $42.6B.
Based on LSV Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.