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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.73% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $316M | 0.52% |
4,992,407
+1,978,409
| +66% | +$123M |
2013 Q2
17 quarters
|
|
52
Goldman Sachs
GS
$260B
| $316M | 0.52% |
1,332,719
-25,776
| -2% | -$5.81M |
2013 Q2
17 quarters
|
|
53
LyondellBasell Industries
LYB
$19.2B
| $311M | 0.51% |
3,137,934
+204,796
| +7% | +$18.4M |
2013 Q2
17 quarters
|
|
54
Packaging Corp of America
PKG
$20.3B
| $305M | 0.5% |
2,655,905
-194,613
| -7% | -$21.8M |
2015 Q3
8 quarters
|
|
55
Whirlpool
WHR
$1.88B
| $303M | 0.5% |
1,642,732
+74,493
| +5% | +$13.3M |
2013 Q2
17 quarters
|
|
56
Pilgrim's Pride
PPC
$6.85B
| $303M | 0.5% |
10,653,961
+458,120
| +4% | +$12.1M |
2013 Q2
17 quarters
|
|
|
57
Gilead Sciences
GILD
$187B
| $296M | 0.49% |
3,652,738
+1,398,048
| +62% | +$107M |
2014 Q2
13 quarters
|
|
58
Kohl's
KSS
$2.4B
| $294M | 0.48% |
6,435,590
+134,550
| +2% | +$5.52M |
2013 Q2
17 quarters
|
|
59
Morgan Stanley
MS
$298B
| $286M | 0.47% |
5,943,577
+197,977
| +3% | +$9.18M |
2013 Q2
17 quarters
|
|
60
Huntsman Corp
HUN
$1.42B
| $285M | 0.47% |
10,402,923
-185,700
| -2% | -$4.95M |
2013 Q2
17 quarters
|
|
61
International Paper
IP
$16.8B
| $280M | 0.46% |
5,199,443
-44,733
| -0.9% | -$2.35M |
2013 Q2
17 quarters
|
|
62
Ford
F
$47.9B
| $277M | 0.46% |
23,132,350
+248,763
| +1% | +$2.81M |
2013 Q2
17 quarters
|
|
63
HP
HPQ
$26.9B
| $271M | 0.45% |
13,584,533
-4,632
| -0% | -$88.2K |
2013 Q2
17 quarters
|
|
64
Western Digital
WDC
$145B
| $271M | 0.45% |
4,147,721
-42,770
| -1% | -$2.84M |
2013 Q2
17 quarters
|
|
65
Unum
UNM
$14.6B
| $266M | 0.44% |
5,195,316
+282,045
| +6% | +$13.8M |
2013 Q2
17 quarters
|
|
66
Fifth Third Bancorp
FITB
$46.1B
| $264M | 0.44% |
9,447,222
-228,160
| -2% | -$6.05M |
2013 Q2
17 quarters
|
|
67
Celanese
CE
$4.89B
| $264M | 0.44% |
2,533,784
+321,776
| +15% | +$31.6M |
2013 Q3
16 quarters
|
|
68
United Airlines
UAL
$33.9B
| $261M | 0.43% |
4,279,234
+117,181
| +3% | +$7.81M |
2015 Q3
8 quarters
|
|
69
Kroger
KR
$36.9B
| $254M | 0.42% |
12,653,040
+1,046,120
| +9% | +$23.6M |
2013 Q2
17 quarters
|
|
70
Apple
AAPL
$4.98T
| $252M | 0.42% |
6,548,832
+94,464
| +1% | +$3.66M |
2013 Q2
17 quarters
|
|
71
Cigna
CI
$74.9B
| $252M | 0.42% |
1,348,566
-72,190
| -5% | -$12.9M |
2013 Q2
17 quarters
|
|
72
Annaly Capital Management
NLY
$13.8B
| $252M | 0.42% |
5,166,742
+218,710
| +4% | +$10.7M |
2013 Q2
17 quarters
|
|
73
Archer Daniels Midland
ADM
$38.8B
| $247M | 0.41% |
5,821,424
+55,711
| +1% | +$2.35M |
2013 Q2
17 quarters
|
|
74
Aflac
AFL
$58.1B
| $234M | 0.39% |
5,752,376
+839,400
| +17% | +$33.8M |
2013 Q2
17 quarters
|
|
75
KeyCorp
KEY
$21.4B
| $231M | 0.38% |
12,255,387
+140,334
| +1% | +$2.54M |
2013 Q2
17 quarters
|
|
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LSV Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.
- LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
- LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
- LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
- LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
- LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
- LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
- LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.
Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.