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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
10.9
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
9.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
General Motors
GM
$72.3B
| $440M | 0.73% |
10,900,534
+332,922
| +3% | +$12.2M |
2013 Q2
17 quarters
|
|
27
Lam Research
LRCX
$387B
| $436M | 0.72% |
23,566,180
-222,060
| -0.9% | -$3.6M |
2015 Q2
9 quarters
|
|
28
Lear
LEA
$5.78B
| $436M | 0.72% |
2,518,530
+18,855
| +0.8% | +$2.85M |
2013 Q2
17 quarters
|
|
29
DELISTED
Discover Financial Services
DFS
| $430M | 0.71% |
6,663,683
+191,163
| +3% | +$11.6M |
2013 Q2
17 quarters
|
|
30
Exelon
EXC
$43.4B
| $429M | 0.71% |
15,984,335
+714,725
| +5% | +$19.1M |
2013 Q2
17 quarters
|
|
31
Ameriprise Financial
AMP
$44.2B
| $419M | 0.69% |
2,823,499
+83,575
| +3% | +$11.7M |
2013 Q2
17 quarters
|
|
32
Target
TGT
$69.8B
| $404M | 0.67% |
6,852,107
+952,747
| +16% | +$53.4M |
2013 Q2
17 quarters
|
|
33
Entergy
ETR
$49.7B
| $404M | 0.67% |
10,587,266
+372,480
| +4% | +$14.4M |
2013 Q2
17 quarters
|
|
34
Tyson Foods
TSN
$18.8B
| $403M | 0.66% |
5,719,494
+346,539
| +6% | +$22.1M |
2013 Q2
17 quarters
|
|
35
PNC Financial Services
PNC
$88.3B
| $402M | 0.66% |
2,980,860
+61,340
| +2% | +$7.87M |
2013 Q2
17 quarters
|
|
36
HCA Healthcare
HCA
$99.3B
| $401M | 0.66% |
5,037,946
+1,130,007
| +29% | +$90.9M |
2014 Q4
11 quarters
|
|
|
AET
37
DELISTED
Aetna Inc
AET
| $401M | 0.66% |
2,521,336
+53,554
| +2% | +$8.37M |
2013 Q2
17 quarters
|
|
38
Walmart Inc
WMT
$897B
| $396M | 0.65% |
15,189,603
+1,199,793
| +9% | +$31.5M |
2013 Q2
17 quarters
|
|
39
Corning
GLW
$127B
| $394M | 0.65% |
13,157,398
+145,666
| +1% | +$4.31M |
2013 Q2
17 quarters
|
|
40
Lincoln National
LNC
$7.75B
| $392M | 0.65% |
5,337,978
+180,707
| +4% | +$12.8M |
2013 Q2
17 quarters
|
|
41
Eastman Chemical
EMN
$7.1B
| $390M | 0.64% |
4,304,532
+331,464
| +8% | +$28.2M |
2013 Q2
17 quarters
|
|
42
DELISTED
SunTrust Banks, Inc.
STI
| $379M | 0.62% |
6,333,892
+152,280
| +2% | +$8.61M |
2013 Q2
17 quarters
|
|
43
IBM
IBM
$214B
| $374M | 0.62% |
2,695,823
+47
| +0% | +$6.55K |
2013 Q2
17 quarters
|
|
44
Applied Materials
AMAT
$395B
| $369M | 0.61% |
7,074,446
-227,450
| -3% | -$10.3M |
2016 Q1
6 quarters
|
|
45
Prudential Financial
PRU
$39.1B
| $363M | 0.6% |
3,417,811
+44,947
| +1% | +$4.8M |
2013 Q2
17 quarters
|
|
46
Capital One
COF
$123B
| $357M | 0.59% |
4,216,589
+247,645
| +6% | +$20.4M |
2013 Q2
17 quarters
|
|
47
Goodyear
GT
$1.29B
| $354M | 0.58% |
10,642,653
+412,552
| +4% | +$13.4M |
2013 Q2
17 quarters
|
|
48
Travel + Leisure Co
TNL
$3.8B
| $341M | 0.56% |
7,166,863
+75,534
| +1% | +$3.45M |
2016 Q1
6 quarters
|
|
49
DELISTED
Spirit AeroSystems
SPR
| $331M | 0.55% |
4,252,899
+784,284
| +23% | +$54.2M |
2014 Q4
11 quarters
|
|
50
Hartford Financial Services
HIG
$35.3B
| $330M | 0.54% |
5,952,091
+72,536
| +1% | +$3.94M |
2013 Q2
17 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.