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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 | |
|---|---|---|---|---|---|---|
601
Crawford & Co Class B
CRD.B
$502M
| $1.46M | ﹤0.01% |
157,562
-4,751
| -3% | -$46.4K |
|
602
Home Depot
HD
$343B
| $1.45M | ﹤0.01% |
17,600
-3,990
| -18% | -$311K |
|
603
Horizon Technology Finance
HRZN
$295M
| $1.44M | ﹤0.01% |
+101,648
| New | +$1.4M |
|
|
MBFI
604
DELISTED
MB Financial Corp
MBFI
| $1.43M | ﹤0.01% |
44,700
| – | – |
|
605
Globe Life
GL
$13.9B
| $1.43M | ﹤0.01% |
27,450
-246,825
| -90% | -$12.3M |
|
606
SLB Ltd
SLB
$74.2B
| $1.42M | ﹤0.01% |
15,800
-3,600
| -19% | -$325K |
|
607
RTX Corp
RTX
$295B
| $1.42M | ﹤0.01% |
19,863
-3,781
| -16% | -$258K |
|
|
TSH
608
DELISTED
TECHE HOLDING CO
TSH
| $1.42M | ﹤0.01% |
28,454
+343
| +1% | +$16.5K |
|
609
Flexsteel Industries
FLXS
$317M
| $1.41M | ﹤0.01% |
45,801
-499
| -1% | -$13.5K |
|
610
Textron
TXT
$15.6B
| $1.39M | ﹤0.01% |
37,900
-2,200
| -5% | -$67.5K |
|
|
TXNM
611
TXNM Energy Inc
TXNM
$6.43B
| $1.38M | ﹤0.01% |
57,200
| – | – |
|
|
LIN
612
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.38M | ﹤0.01% |
47,900
-253,600
| -84% | -$6.39M |
|
613
Encore Capital Group
ECPG
$2.06B
| $1.36M | ﹤0.01% |
27,100
-800
| -3% | -$38.1K |
|
|
VCBI
614
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.36M | ﹤0.01% |
80,054
-101,526
| -56% | -$1.68M |
|
615
Consolidated Water Co
CWCO
$484M
| $1.35M | ﹤0.01% |
95,700
-3,800
| -4% | -$53.6K |
|
616
RCI Hospitality Holdings
RICK
$203M
| $1.34M | ﹤0.01% |
116,100
+53,078
| +84% | +$593K |
|
617
Cooper-Standard Automotive
CPS
$526M
| $1.34M | ﹤0.01% |
+27,300
| New | +$1.39M |
|
618
PepsiCo
PEP
$195B
| $1.33M | ﹤0.01% |
16,001
-4,080
| -20% | -$339K |
|
619
Amazon
AMZN
$2.48T
| $1.32M | ﹤0.01% |
66,000
-17,600
| -21% | -$316K |
|
|
VRE
620
DELISTED
Veris Residential
VRE
| $1.31M | ﹤0.01% |
61,000
+51,300
| +529% | +$1.08M |
|
|
CNBKA
621
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.3M | ﹤0.01% |
39,200
| – | – |
|
|
STS
622
DELISTED
Supreme Industries Inc Class A
STS
| $1.3M | ﹤0.01% |
223,356
+25,775
| +13% | +$157K |
|
623
Eli Lilly
LLY
$1.09T
| $1.3M | ﹤0.01% |
25,500
+21,790
| +587% | +$1.09M |
|
|
GAP
624
The Gap Inc
GAP
$7.28B
| $1.3M | ﹤0.01% |
33,200
| – | – |
|
625
Mercantile Bank Corp
MBWM
$1.04B
| $1.28M | ﹤0.01% |
59,549
| – | – |
|
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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.