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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 | |
|---|---|---|---|---|---|---|
501
FNB Corp
FNB
$6.81B
| $3.38M | 0.01% |
268,100
-63,900
| -19% | -$796K |
|
502
HCI Group
HCI
$2.29B
| $3.35M | 0.01% |
62,723
+11,100
| +22% | +$507K |
|
|
XL
503
DELISTED
XL Group Ltd.
XL
| $3.35M | 0.01% |
105,400
| – | – |
|
|
LBAI
504
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.34M | 0.01% |
283,596
-4,305
| -1% | -$48.8K |
|
|
CIM
505
Chimera Investment
CIM
$1.06B
| $3.34M | 0.01% |
71,820
+11,087
| +18% | +$505K |
|
506
Nature's Sunshine
NATR
$365M
| $3.2M | 0.01% |
184,593
+5,993
| +3% | +$110K |
|
507
StealthGas
GASS
$329M
| $3.19M | 0.01% |
312,726
-2,106
| -0.7% | -$24K |
|
|
ESV
508
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.01% |
+13,865
| New | +$3.2M |
|
509
Quest Diagnostics
DGX
$26B
| $3.15M | 0.01% |
58,900
| – | – |
|
510
Johnson Outdoors
JOUT
$500M
| $3.15M | 0.01% |
116,975
+11,300
| +11% | +$309K |
|
511
Ares Capital
ARCC
$13.7B
| $3.14M | 0.01% |
176,660
| – | – |
|
|
MANT
512
DELISTED
Mantech International Corp
MANT
| $3.14M | 0.01% |
104,900
+8,800
| +9% | +$251K |
|
513
Cleveland-Cliffs
CLF
$6.84B
| $3.05M | 0.01% |
116,300
-47,800
| -29% | -$1.18M |
|
514
Hope Bancorp
HOPE
$1.8B
| $3.04M | 0.01% |
183,000
+23,400
| +15% | +$362K |
|
515
American International
AIG
$42.9B
| $3M | 0.01% |
58,810
| – | – |
|
516
Hanmi Financial
HAFC
$947M
| $2.96M | 0.01% |
135,466
+20,400
| +18% | +$387K |
|
517
Cummins
CMI
$88.5B
| $2.96M | 0.01% |
21,000
-292,850
| -93% | -$38.9M |
|
|
IXYS
518
DELISTED
IXYS Corp
IXYS
| $2.95M | 0.01% |
227,788
| – | – |
|
|
RSH
519
DELISTED
RADIOSHACK CORP
RSH
| $2.9M | 0.01% |
1,114,400
-5,800
| -0.5% | -$16.9K |
|
520
Boeing
BA
$175B
| $2.87M | 0.01% |
21,000
-8,520
| -29% | -$1.11M |
|
521
Bar Harbor Bankshares
BHB
$669M
| $2.84M | 0.01% |
159,593
| – | – |
|
522
DuPont de Nemours
DD
$19B
| $2.8M | 0.01% |
24,878
-1,828
| -7% | -$187K |
|
523
Dawson Geophysical
DWSN
$137M
| $2.79M | 0.01% |
134,030
-3,642
| -3% | -$75.8K |
|
524
First Interstate BancSystem
FIBK
$3.7B
| $2.78M | 0.01% |
97,887
-213
| -0.2% | -$5.52K |
|
|
HERO
525
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.77M | 0.01% |
+423,963
| New | +$2.86M |
|
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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.