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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 | |
|---|---|---|---|---|---|---|
476
Modine Manufacturing
MOD
$9.46B
| $4.2M | 0.01% |
327,798
+3,398
| +1% | +$45.5K |
|
|
FRED
477
DELISTED
Fred's Inc
FRED
| $4.2M | 0.01% |
226,917
-3,600
| -2% | -$59.8K |
|
478
Delta Air Lines
DAL
$56.7B
| $4.19M | 0.01% |
152,500
-400
| -0.3% | -$10.7K |
|
479
Citizens & Northern Corp
CZNC
$449M
| $4.18M | 0.01% |
202,762
-7,300
| -3% | -$148K |
|
480
Arrow Electronics
ARW
$10.5B
| $4.17M | 0.01% |
76,900
+37,700
| +96% | +$1.92M |
|
481
WaFd
WAFD
$2.71B
| $4.12M | 0.01% |
+177,000
| New | +$4.02M |
|
|
CDR
482
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.08M | 0.01% |
98,648
+67,002
| +212% | +$2.52M |
|
483
Fabrinet
FN
$14.9B
| $4.07M | 0.01% |
+198,136
| New | +$3.67M |
|
|
CYS
484
DELISTED
CYS Investments Inc.
CYS
| $4.02M | 0.01% |
542,600
+67,300
| +14% | +$541K |
|
485
Ezcorp Inc
EZPW
$1.79B
| $3.93M | 0.01% |
336,600
| – | – |
|
486
Assured Guaranty
AGO
$3.73B
| $3.93M | 0.01% |
166,700
| – | – |
|
|
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.89M | 0.01% |
925,113
| – | – |
|
488
FTI Consulting
FCN
$5.14B
| $3.87M | 0.01% |
94,100
| – | – |
|
|
EXAC
489
DELISTED
Exactech Inc
EXAC
| $3.83M | 0.01% |
161,213
+49,608
| +44% | +$1.13M |
|
|
ARGO
490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | 0.01% |
113,407
-6,426
| -5% | -$205K |
|
491
AGNC Investment
AGNC
$12.7B
| $3.77M | 0.01% |
195,400
| – | – |
|
492
Celanese
CE
$4.82B
| $3.73M | 0.01% |
67,400
+4,100
| +6% | +$227K |
|
493
Southwest Airlines
LUV
$21.7B
| $3.62M | 0.01% |
191,900
+90,100
| +89% | +$1.57M |
|
494
UFP Technologies
UFPT
$1.97B
| $3.59M | 0.01% |
142,450
-750
| -0.5% | -$18.2K |
|
495
Unisys
UIS
$252M
| $3.58M | 0.01% |
106,600
+44,100
| +71% | +$1.22M |
|
|
MITT
496
TPG Mortgage Investment Trust
MITT
$228M
| $3.54M | 0.01% |
75,394
+61,658
| +449% | +$2.97M |
|
|
ATW
497
DELISTED
Atwood Oceanics
ATW
| $3.5M | 0.01% |
65,500
+14,900
| +29% | +$804K |
|
498
Sonoco
SON
$5.83B
| $3.45M | 0.01% |
82,640
| – | – |
|
|
EMCI
499
DELISTED
EMC INS Group Inc
EMCI
| $3.44M | 0.01% |
168,339
+24,346
| +17% | +$511K |
|
500
National Healthcare
NHC
$3.57B
| $3.42M | 0.01% |
63,500
+29,059
| +84% | +$1.49M |
|
Similar funds
LP
TI
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.