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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
+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

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
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
EG icon
51
Everest Group
EG
$14.5B
$238M 0.61%
1,639,396
+11,160
+0.7% +$1.51M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$237M 0.61%
2,123,496
-177,217
-8% -$19.9M
XRX icon
53
Xerox
XRX
$390M
$232M 0.59%
8,550,200
+307,281
+4% +$8.07M
LNC icon
54
Lincoln National
LNC
$8.33B
$231M 0.59%
5,495,791
-35,707
-0.6% -$1.51M
HES
55
DELISTED
Hess
HES
$231M 0.59%
2,982,290
-97,653
-3% -$7.27M
TGT icon
56
Target
TGT
$75.4B
$230M 0.59%
3,591,647
-5,230
-0.1% -$356K
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$228M 0.58%
3,194,786
-77,238
-2% -$5.43M
ABBV icon
58
AbbVie
ABBV
$456B
$226M 0.58%
5,050,635
+51,820
+1% +$2.3M
TSN icon
59
Tyson Foods
TSN
$19.5B
$226M 0.58%
7,985,259
+264,600
+3% +$7.67M
GLW icon
60
Corning
GLW
$132B
$224M 0.57%
15,359,818
+455,020
+3% +$6.74M
LMT icon
61
Lockheed Martin
LMT
$131B
$222M 0.57%
1,742,669
-88,610
-5% -$10.8M
EPC icon
62
Edgewell Personal Care
EPC
$1.32B
$218M 0.56%
3,229,439
-54,499
-2% -$4.03M
HUN icon
63
Huntsman Corp
HUN
$1.69B
$217M 0.56%
10,515,938
+11,658
+0.1% +$213K
AFG icon
64
American Financial Group
AFG
$11.8B
$217M 0.56%
4,007,903
-127,550
-3% -$6.67M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$217M 0.55%
4,026,718
-513,120
-11% -$25.8M
DOX icon
66
Amdocs
DOX
$6.55B
$213M 0.55%
5,816,710
+23,500
+0.4% +$888K
COF icon
67
Capital One
COF
$133B
$211M 0.54%
3,072,126
-6,820
-0.2% -$459K
CAT icon
68
Caterpillar
CAT
$376B
$210M 0.54%
2,523,535
-22,348
-0.9% -$1.89M
HPQ icon
69
HP
HPQ
$27.1B
$207M 0.53%
21,696,480
+1,112,671
+5% +$12.3M
HBAN icon
70
Huntington Bancshares
HBAN
$34.1B
$206M 0.53%
24,907,415
+40,100
+0.2% +$339K
UTHR icon
71
United Therapeutics
UTHR
$22.6B
$204M 0.52%
2,582,461
-34,900
-1% -$2.55M
MUR icon
72
Murphy Oil
MUR
$5.15B
$203M 0.52%
3,362,886
-454,445
-12% -$26.8M
STT icon
73
State Street
STT
$53.1B
$202M 0.52%
3,075,907
-89,220
-3% -$6.1M
LEA icon
74
Lear
LEA
$8.23B
$202M 0.52%
2,822,560
+237,100
+9% +$16.3M
TGNA
75
DELISTED
TEGNA Inc
TGNA
$197M 0.51%
14,089,338
-1,022,602
-7% -$13.7M
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.