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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B
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
Cap. Flow
-$758M
Cap. Flow %
-1.78%
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$191M
2
DE icon
Deere & Co
DE
+$130M
3
NE
Noble Corporation
NE
+$129M
4
SCG
Scana
SCG
+$93M
5
ELV icon
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
ABBV icon
AbbVie
ABBV
+$89.9M
5
TKR icon
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
DST
676
DELISTED
DST Systems Inc.
DST
$744K ﹤0.01%
16,400
– –
OLP
677
One Liberty Properties
OLP
$529M
$736K ﹤0.01%
36,570
+3,500
+11% +$72.3K
CMS icon
678
CMS Energy
CMS
$21.4B
$730K ﹤0.01%
27,300
– –
CSCD
679
DELISTED
CASCADE MICROTECH, INC.
CSCD
$721K ﹤0.01%
77,423
+8,600
+12% +$87.6K
GXP
680
DELISTED
Great Plains Energy Incorporated
GXP
$717K ﹤0.01%
29,600
+8,000
+37% +$189K
SHEN icon
681
Shenandoah Telecom
SHEN
$690M
$700K ﹤0.01%
54,558
-197,186
-78% -$2.49M
FNLC icon
682
First Bancorp
FNLC
$392M
$689K ﹤0.01%
39,598
– –
MFSF
683
DELISTED
MutualFirst Financial Inc
MFSF
$686K ﹤0.01%
40,089
– –
AMNB
684
DELISTED
American National Bankshares Inc
AMNB
$682K ﹤0.01%
+26,013
New +$620K
IHC
685
DELISTED
Independence Holding Company
IHC
$658K ﹤0.01%
48,793
+5,858
+14% +$79K
MEA
686
DELISTED
METALICO INC
MEA
$640K ﹤0.01%
309,308
– –
FFG
687
DELISTED
FBL Financial Group
FFG
$637K ﹤0.01%
14,237
+10,608
+292% +$472K
DHC
688
Diversified Healthcare Trust
DHC
$1.85B
$635K ﹤0.01%
28,857
– –
CCNE icon
689
CNB Financial Corp
CCNE
$1.01B
$604K ﹤0.01%
31,800
-1,400
-4% -$26.8K
DDE
690
DELISTED
Dover Downs Gaming & Entertain
DDE
$604K ﹤0.01%
408,366
– –
CSR
691
Centerspace
CSR
$881M
$602K ﹤0.01%
7,020
– –
NASB
692
DELISTED
NASB FINL INC
NASB
$601K ﹤0.01%
19,919
– –
AOL
693
DELISTED
AOL INC COMMON STOCK
AOL
$596K ﹤0.01%
+12,800
New +$523K
UNT
694
DELISTED
UNIT Corporation
UNT
$593K ﹤0.01%
11,500
– –
GCO icon
695
Genesco
GCO
$370M
$591K ﹤0.01%
8,100
– –
DIT icon
696
AMCON Distributing
DIT
$571K ﹤0.01%
10,998
– –
NM
697
DELISTED
Navios Maritime Holdings Inc.
NM
$571K ﹤0.01%
5,120
– –
SPAN
698
DELISTED
Span-America Medical Systems I
SPAN
$566K ﹤0.01%
27,195
– –
PBR.A icon
699
Petrobras Class A
PBR.A
$108B
$561K ﹤0.01%
38,200
– –
LEU icon
700
Centrus Energy
LEU
$3.51B
$542K ﹤0.01%
7,456
-677
-8% -$59.5K
26 27
28
29 30

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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 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.