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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $55.1B Turnover 9.67%
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$39B
AUM Growth
+$1.59B
Cap. Flow
-$488M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$309M
2
STJ
St Jude Medical
STJ
+$72.1M
3
GM icon
General Motors
GM
+$46.1M
4
TRN icon
Trinity Industries
TRN
+$38.8M
5
SAIC icon
Saic
SAIC
+$35.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$84.8M
2
SFD icon
SMITHFIELD FOODS,INC
SFD
+$80.7M
3
LDOS icon
Leidos
LDOS
+$47.8M
4
PH icon
Parker-Hannifin
PH
+$46.4M
5
HAL icon
Halliburton
HAL
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 14.06%
3 Healthcare 13.33%
4 Energy 12.59%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EG icon
51
Everest Group
EG
$14.8B
$238M 0.61%
1,639,396
+11,160
+0.7% +$1.51M
2013 Q2
1 quarter
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$237M 0.61%
2,123,496
-177,217
-8% -$19.9M
2013 Q2
1 quarter
XRX icon
53
Xerox
XRX
$335M
$232M 0.59%
8,550,200
+307,281
+4% +$8.07M
2013 Q2
1 quarter
LNC icon
54
Lincoln National
LNC
$7.72B
$231M 0.59%
5,495,791
-35,707
-0.6% -$1.51M
2013 Q2
1 quarter
HES icon
55
DELISTED
Hess
HES
$231M 0.59%
2,982,290
-97,653
-3% -$7.27M
2013 Q2
1 quarter
TGT icon
56
Target
TGT
$70.6B
$230M 0.59%
3,591,647
-5,230
-0.1% -$356K
2013 Q2
1 quarter
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$228M 0.58%
3,194,786
-77,238
-2% -$5.43M
2013 Q2
1 quarter
ABBV icon
58
AbbVie
ABBV
$503B
$226M 0.58%
5,050,635
+51,820
+1% +$2.3M
2013 Q2
1 quarter
TSN icon
59
Tyson Foods
TSN
$19.3B
$226M 0.58%
7,985,259
+264,600
+3% +$7.67M
2013 Q2
1 quarter
GLW icon
60
Corning
GLW
$116B
$224M 0.57%
15,359,818
+455,020
+3% +$6.74M
2013 Q2
1 quarter
LMT icon
61
Lockheed Martin
LMT
$125B
$222M 0.57%
1,742,669
-88,610
-5% -$10.8M
2013 Q2
1 quarter
EPC icon
62
Edgewell Personal Care
EPC
$1.3B
$218M 0.56%
3,229,439
-54,499
-2% -$4.03M
2013 Q2
1 quarter
HUN icon
63
Huntsman Corp
HUN
$1.51B
$217M 0.56%
10,515,938
+11,658
+0.1% +$213K
2013 Q2
1 quarter
AFG icon
64
American Financial Group
AFG
$12.3B
$217M 0.56%
4,007,903
-127,550
-3% -$6.67M
2013 Q2
1 quarter
WBA icon
65
DELISTED
Walgreens Boots Alliance
WBA
$217M 0.55%
4,026,718
-513,120
-11% -$25.8M
2013 Q2
1 quarter
DOX icon
66
Amdocs
DOX
$6.25B
$213M 0.55%
5,816,710
+23,500
+0.4% +$888K
2013 Q2
1 quarter
COF icon
67
Capital One
COF
$124B
$211M 0.54%
3,072,126
-6,820
-0.2% -$459K
2013 Q2
1 quarter
CAT icon
68
Caterpillar
CAT
$340B
$210M 0.54%
2,523,535
-22,348
-0.9% -$1.89M
2013 Q2
1 quarter
HPQ icon
69
HP
HPQ
$27.1B
$207M 0.53%
21,696,480
+1,112,671
+5% +$12.3M
2013 Q2
1 quarter
HBAN icon
70
Huntington Bancshares
HBAN
$31.2B
$206M 0.53%
24,907,415
+40,100
+0.2% +$339K
2013 Q2
1 quarter
UTHR icon
71
United Therapeutics
UTHR
$23B
$204M 0.52%
2,582,461
-34,900
-1% -$2.55M
2013 Q2
1 quarter
MUR icon
72
Murphy Oil
MUR
$5.86B
$203M 0.52%
3,362,886
-454,445
-12% -$26.8M
2013 Q2
1 quarter
STT icon
73
State Street
STT
$45.5B
$202M 0.52%
3,075,907
-89,220
-3% -$6.1M
2013 Q2
1 quarter
LEA icon
74
Lear
LEA
$6.01B
$202M 0.52%
2,822,560
+237,100
+9% +$16.3M
2013 Q2
1 quarter
TGNA icon
75
DELISTED
TEGNA Inc
TGNA
$197M 0.51%
14,089,338
-1,022,602
-7% -$13.7M
2013 Q2
1 quarter
1 2
3
4 5

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LSV Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, LSV Asset Management held 1,046 positions worth $39B, up 4.2% from $37.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LSV Asset Management's Q3 2013 filing shows 155 new, 339 increased, 308 reduced and 56 closed positions. Its largest new stake was Saic: 1,048,636 shares worth $35.4M. The largest sale was Amgen, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • LSV Asset Management's largest Q3 2013 buy was Saic: 1,048,636 shares worth $35.4M.
  • LSV Asset Management added most to Oracle in Q3 2013, an estimated $309M increase.
  • LSV Asset Management's biggest Q3 2013 reduction was Amgen, cutting an estimated $84.8M.
  • LSV Asset Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $80.7M.
  • LSV Asset Management's ten largest holdings make up 18% of its $39B portfolio in Q3 2013.
  • LSV Asset Management opened 155 new positions and closed 56 in Q3 2013.
  • LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $39B.

Based on LSV Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.