We are live on ! Find out more
LSV Asset Management

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
Cap. Flow
-$488M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$309M
2
STJ
St Jude Medical
STJ
+$72.1M
3
GM icon
General Motors
GM
+$46.1M
4
TRN icon
Trinity Industries
TRN
+$38.8M
5
SAIC icon
Saic
SAIC
+$35.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$84.8M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$80.7M
3
LDOS icon
Leidos
LDOS
+$47.8M
4
PH icon
Parker-Hannifin
PH
+$46.4M
5
HAL icon
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
ALL icon
26
Allstate
ALL
$65.1B
$326M 0.84%
6,450,228
-88,140
-1% -$4.43M
ELV icon
27
Elevance Health
ELV
$86.6B
$326M 0.83%
3,896,478
+49,704
+1% +$4.26M
MSFT icon
28
Microsoft
MSFT
$3.75T
$322M 0.82%
9,664,976
-256,770
-3% -$8.45M
RTN
29
DELISTED
Raytheon Company
RTN
$322M 0.82%
4,174,443
-109,900
-3% -$8.16M
PRU icon
30
Prudential Financial
PRU
$41.5B
$320M 0.82%
4,105,106
-144,132
-3% -$11.3M
MPC icon
31
Marathon Petroleum
MPC
$102B
$311M 0.8%
9,677,984
+13,560
+0.1% +$477K
KSS icon
32
Kohl's
KSS
$2.06B
$303M 0.78%
5,853,711
+56,700
+1% +$2.96M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$301M 0.77%
8,622,900
-217,970
-2% -$7.75M
F icon
34
Ford
F
$55.6B
$300M 0.77%
17,796,042
+1,755,250
+11% +$29.6M
PNC icon
35
PNC Financial Services
PNC
$97.1B
$299M 0.77%
4,125,851
-56,800
-1% -$4.24M
AGCO icon
36
AGCO
AGCO
$7.77B
$297M 0.76%
4,908,270
+22,100
+0.5% +$1.25M
TEL icon
37
TE Connectivity
TEL
$58.8B
$295M 0.76%
5,694,071
-256,600
-4% -$12.8M
DE icon
38
Deere & Co
DE
$168B
$288M 0.74%
3,532,580
-45,400
-1% -$3.78M
LHX icon
39
L3Harris
LHX
$48.8B
$287M 0.74%
4,842,783
-18,500
-0.4% -$1.03M
ADM icon
40
Archer Daniels Midland
ADM
$38.1B
$286M 0.73%
7,776,699
-266,200
-3% -$9.69M
VLO icon
41
Valero Energy
VLO
$99.8B
$276M 0.71%
8,074,519
-303,240
-4% -$10.7M
PEG icon
42
Public Service Enterprise Group
PEG
$36.5B
$266M 0.68%
8,064,239
+204,284
+3% +$6.76M
BAC icon
43
Bank of America
BAC
$428B
$264M 0.68%
19,116,002
-1,305,566
-6% -$18.6M
STJ
44
DELISTED
St Jude Medical
STJ
$258M 0.66%
4,804,300
+1,399,100
+41% +$72.1M
INGR icon
45
Ingredion
INGR
$6.53B
$254M 0.65%
3,843,658
-22,700
-0.6% -$1.48M
DFS
46
DELISTED
Discover Financial Services
DFS
$252M 0.64%
4,976,970
-137,254
-3% -$6.87M
ALV icon
47
Autoliv
ALV
$9B
$250M 0.64%
3,970,896
-189,788
-5% -$11.4M
PSX icon
48
Phillips 66
PSX
$95.7B
$246M 0.63%
4,261,975
-90,970
-2% -$5.27M
GS icon
49
Goldman Sachs
GS
$303B
$244M 0.63%
1,545,155
-17,640
-1% -$2.84M
AEP icon
50
American Electric Power
AEP
$66.8B
$243M 0.62%
5,609,636
+530,800
+10% +$23.6M
1
2
3 4 5

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.