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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
+12.05%
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
$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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
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 | 24.84% |
| 2 | Technology | 14.72% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $383M | 0.9% |
5,547,553
-69,285
| -1% | -$4.43M |
2013 Q2
2 quarters
|
|
27
Prudential Financial
PRU
$40.1B
| $371M | 0.87% |
4,023,573
-81,533
| -2% | -$6.96M |
2013 Q2
2 quarters
|
|
28
Merck
MRK
$358B
| $367M | 0.86% |
7,682,092
-644,896
| -8% | -$29.5M |
2013 Q2
2 quarters
|
|
29
Microsoft
MSFT
$4.01T
| $366M | 0.86% |
9,786,118
+121,142
| +1% | +$4.4M |
2013 Q2
2 quarters
|
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $366M | 0.86% |
4,034,228
-140,215
| -3% | -$11.7M |
2013 Q2
2 quarters
|
|
31
Whirlpool
WHR
$1.83B
| $356M | 0.84% |
2,270,123
-73,894
| -3% | -$10.8M |
2013 Q2
2 quarters
|
|
32
Allstate
ALL
$60.6B
| $347M | 0.81% |
6,358,250
-91,978
| -1% | -$4.9M |
2013 Q2
2 quarters
|
|
|
33
Baxter International
BAX
$13.3B
| $342M | 0.8% |
9,062,483
+5,261,812
| +138% | +$191M |
2013 Q2
2 quarters
|
|
34
L3Harris
LHX
$44.8B
| $333M | 0.78% |
4,774,929
-67,854
| -1% | -$4.3M |
2013 Q2
2 quarters
|
|
35
Archer Daniels Midland
ADM
$40B
| $329M | 0.77% |
7,582,949
-193,750
| -2% | -$7.83M |
2013 Q2
2 quarters
|
|
36
Kohl's
KSS
$2.54B
| $327M | 0.77% |
5,769,758
-83,953
| -1% | -$4.6M |
2013 Q2
2 quarters
|
|
37
Phillips 66
PSX
$115B
| $321M | 0.75% |
4,157,320
-104,655
| -2% | -$6.98M |
2013 Q2
2 quarters
|
|
38
PNC Financial Services
PNC
$85.7B
| $319M | 0.75% |
4,105,716
-20,135
| -0.5% | -$1.51M |
2013 Q2
2 quarters
|
|
39
TE Connectivity
TEL
$61.7B
| $305M | 0.72% |
5,530,695
-163,376
| -3% | -$8.59M |
2013 Q2
2 quarters
|
|
40
DELISTED
Marathon Oil Corporation
MRO
| $297M | 0.7% |
8,423,123
-199,777
| -2% | -$7.13M |
2013 Q2
2 quarters
|
|
41
AGCO
AGCO
$7.44B
| $291M | 0.68% |
4,909,863
+1,593
| +0% | +$94.9K |
2013 Q2
2 quarters
|
|
42
HP
HPQ
$27.8B
| $286M | 0.67% |
22,512,783
+816,303
| +4% | +$9.38M |
2013 Q2
2 quarters
|
|
43
Bank of America
BAC
$362B
| $282M | 0.66% |
18,123,197
-992,805
| -5% | -$14.7M |
2013 Q2
2 quarters
|
|
44
Ford
F
$49.1B
| $282M | 0.66% |
18,259,180
+463,138
| +3% | +$7.77M |
2013 Q2
2 quarters
|
|
45
United Therapeutics
UTHR
$23.2B
| $279M | 0.66% |
2,471,113
-111,348
| -4% | -$10M |
2013 Q2
2 quarters
|
|
46
Xerox
XRX
$352M
| $276M | 0.65% |
8,621,881
+71,681
| +0.8% | +$2.06M |
2013 Q2
2 quarters
|
|
47
Lincoln National
LNC
$7.66B
| $274M | 0.64% |
5,306,260
-189,531
| -3% | -$9.08M |
2013 Q2
2 quarters
|
|
48
DELISTED
Discover Financial Services
DFS
| $273M | 0.64% |
4,876,162
-100,808
| -2% | -$5.28M |
2013 Q2
2 quarters
|
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $272M | 0.64% |
2,010,740
-112,756
| -5% | -$14M |
2013 Q2
2 quarters
|
|
50
Goldman Sachs
GS
$260B
| $271M | 0.64% |
1,528,268
-16,887
| -1% | -$2.79M |
2013 Q2
2 quarters
|
|
Similar funds
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 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 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.