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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
EXPR
751
DELISTED
Express, Inc.
EXPR
$350K ﹤0.01%
940
– –
TSBK icon
752
Timberland Bancorp
TSBK
$361M
$346K ﹤0.01%
36,000
– –
AFSI
753
DELISTED
AmTrust Financial Services, Inc.
AFSI
$345K ﹤0.01%
21,158
– –
SBY
754
DELISTED
Silver Bay Realty Trust Corp.
SBY
$345K ﹤0.01%
21,623
-15,947
-42% -$251K
KB icon
755
KB Financial Group
KB
$43.6B
$340K ﹤0.01%
8,400
– –
EE
756
DELISTED
El Paso Electric Company
EE
$340K ﹤0.01%
9,700
– –
PTIX
757
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$339K ﹤0.01%
90,900
– –
CASH icon
758
Pathward Financial
CASH
$1.69B
$338K ﹤0.01%
25,200
-7,800
-24% -$98.1K
MWW
759
DELISTED
Monster Worldwide Inc
MWW
$335K ﹤0.01%
47,100
– –
PPBI
760
DELISTED
Pacific Premier Bancorp
PPBI
$330K ﹤0.01%
21,020
-9,895
-32% -$141K
MCRI icon
761
Monarch Casino & Resort
MCRI
$2.2B
$325K ﹤0.01%
16,200
+15,100
+1,373% +$283K
STSA
762
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$323K ﹤0.01%
9,500
-44,039
-82% -$1.36M
SNPS icon
763
Synopsys
SNPS
$84.8B
$320K ﹤0.01%
7,900
– –
KALU icon
764
Kaiser Aluminum
KALU
$2.56B
$316K ﹤0.01%
4,500
– –
PFS icon
765
Provident Financial Services
PFS
$3.07B
$304K ﹤0.01%
15,765
– –
TRST
766
Trustco Bank Corp NY
TRST
$973M
$290K ﹤0.01%
8,100
– –
NKSH icon
767
National Bankshares
NKSH
$261M
$287K ﹤0.01%
7,800
– –
SASR
768
DELISTED
Sandy Spring Bancorp Inc
SASR
$281K ﹤0.01%
10,000
– –
MBTF
769
DELISTED
MBT Financial Corporation
MBTF
$280K ﹤0.01%
65,866
– –
HAST
770
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$271K ﹤0.01%
143,700
– –
TRMK icon
771
Trustmark
TRMK
$2.69B
$268K ﹤0.01%
10,000
– –
CVLG icon
772
Covenant Logistics
CVLG
$888M
$264K ﹤0.01%
64,400
– –
DVCR
773
DELISTED
Diversicare Healthcare Services Inc
DVCR
$258K ﹤0.01%
54,300
– –
EGAS
774
DELISTED
Gas Natural Inc.
EGAS
$255K ﹤0.01%
31,800
– –
CRAI icon
775
CRA International
CRAI
$1.1B
$251K ﹤0.01%
12,700
– –
29 30
31
32 33

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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.