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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
+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
(+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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
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 | 24.84% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Corning
GLW
$116B
| $270M | 0.63% |
15,138,520
-221,298
| -1% | -$3.64M |
2013 Q2
2 quarters
|
|
52
Tyson Foods
TSN
$19.3B
| $269M | 0.63% |
8,030,670
+45,411
| +0.6% | +$1.38M |
2013 Q2
2 quarters
|
|
53
American Electric Power
AEP
$69B
| $261M | 0.61% |
5,576,290
-33,346
| -0.6% | -$1.54M |
2013 Q2
2 quarters
|
|
54
Edgewell Personal Care
EPC
$1.28B
| $256M | 0.6% |
3,191,294
-38,145
| -1% | -$2.9M |
2013 Q2
2 quarters
|
|
55
Public Service Enterprise Group
PEG
$35.7B
| $256M | 0.6% |
7,990,962
-73,277
| -0.9% | -$2.42M |
2013 Q2
2 quarters
|
|
56
Everest Group
EG
$14.8B
| $256M | 0.6% |
1,641,933
+2,537
| +0.2% | +$387K |
2013 Q2
2 quarters
|
|
57
Ingredion
INGR
$6.18B
| $255M | 0.6% |
3,722,332
-121,326
| -3% | -$8.21M |
2013 Q2
2 quarters
|
|
58
Autoliv
ALV
$8.43B
| $254M | 0.6% |
3,847,011
-123,885
| -3% | -$8.09M |
2013 Q2
2 quarters
|
|
59
Huntsman Corp
HUN
$1.5B
| $254M | 0.6% |
10,334,994
-180,944
| -2% | -$4.12M |
2013 Q2
2 quarters
|
|
60
Lockheed Martin
LMT
$126B
| $250M | 0.59% |
1,682,929
-59,740
| -3% | -$8.11M |
2013 Q2
2 quarters
|
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $247M | 0.58% |
3,325,372
+130,586
| +4% | +$9.82M |
2013 Q2
2 quarters
|
|
62
DELISTED
Hess
HES
| $241M | 0.57% |
2,904,740
-77,550
| -3% | -$6.3M |
2013 Q2
2 quarters
|
|
63
Amdocs
DOX
$6.21B
| $241M | 0.57% |
5,840,177
+23,467
| +0.4% | +$923K |
2013 Q2
2 quarters
|
|
64
Capital One
COF
$124B
| $236M | 0.56% |
3,084,975
+12,849
| +0.4% | +$915K |
2013 Q2
2 quarters
|
|
65
Helmerich & Payne
HP
$3.75B
| $236M | 0.55% |
2,808,800
+108,300
| +4% | +$8.43M |
2013 Q2
2 quarters
|
|
66
Huntington Bancshares
HBAN
$31.1B
| $235M | 0.55% |
24,352,786
-554,629
| -2% | -$4.98M |
2013 Q2
2 quarters
|
|
67
Lear
LEA
$5.99B
| $229M | 0.54% |
2,829,710
+7,150
| +0.3% | +$559K |
2013 Q2
2 quarters
|
|
68
Target
TGT
$70.3B
| $229M | 0.54% |
3,618,337
+26,690
| +0.7% | +$1.71M |
2013 Q2
2 quarters
|
|
69
Caterpillar
CAT
$340B
| $227M | 0.53% |
2,501,455
-22,080
| -0.9% | -$1.89M |
2013 Q2
2 quarters
|
|
70
Assurant
AIZ
$13.9B
| $219M | 0.52% |
3,304,306
-36,280
| -1% | -$2.22M |
2013 Q2
2 quarters
|
|
71
State Street
STT
$45B
| $219M | 0.51% |
2,977,627
-98,280
| -3% | -$6.89M |
2013 Q2
2 quarters
|
|
72
Murphy Oil
MUR
$5.96B
| $218M | 0.51% |
3,352,772
-10,114
| -0.3% | -$634K |
2013 Q2
2 quarters
|
|
73
American Financial Group
AFG
$12.3B
| $216M | 0.51% |
3,735,128
-272,775
| -7% | -$15.3M |
2013 Q2
2 quarters
|
|
74
Entergy
ETR
$50.2B
| $210M | 0.49% |
6,631,088
+1,707,208
| +35% | +$54.4M |
2013 Q2
2 quarters
|
|
75
Fifth Third Bancorp
FITB
$45.8B
| $210M | 0.49% |
9,963,203
-206,800
| -2% | -$4.05M |
2013 Q2
2 quarters
|
|
Similar funds
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.