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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
FUNC icon
776
First United
FUNC
$279M
$249K ﹤0.01%
32,636
– –
ZEUS
777
DELISTED
Olympic Steel
ZEUS
$249K ﹤0.01%
8,616
-88,694
-91% -$2.48M
RGR icon
778
Sturm, Ruger & Co
RGR
$595M
$248K ﹤0.01%
3,394
– –
PIKE
779
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$243K ﹤0.01%
23,000
– –
FSLR icon
780
First Solar
FSLR
$22B
$240K ﹤0.01%
4,400
– –
AXIA
781
DELISTED
AXIA Energia
AXIA
$238K ﹤0.01%
116,307
– –
AIMC
782
DELISTED
Altra Industrial Motion Corp
AIMC
$231K ﹤0.01%
6,769
– –
KS
783
DELISTED
KapStone Paper and Pack Corp.
KS
$226K ﹤0.01%
8,122
– –
MNRK
784
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$222K ﹤0.01%
19,910
+9,020
+83% +$94.6K
GSBC icon
785
Great Southern Bancorp
GSBC
$859M
$221K ﹤0.01%
+7,300
New +$208K
ORRF icon
786
Orrstown Financial Services
ORRF
$825M
$219K ﹤0.01%
13,400
+4,900
+58% +$81.3K
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K ﹤0.01%
2,700
– –
JVA icon
788
Coffee Holding Co
JVA
$19.6M
$213K ﹤0.01%
41,900
– –
VIEW
789
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$213K ﹤0.01%
+91,425
New +$213K
ING icon
790
ING
ING
$101B
$208K ﹤0.01%
14,900
– –
FRF
791
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$199K ﹤0.01%
24,100
+15,400
+177% +$120K
EVRI
792
DELISTED
Everi Holdings
EVRI
$198K ﹤0.01%
19,914
– –
ESCA icon
793
Escalade
ESCA
$278M
$196K ﹤0.01%
16,700
– –
CYBE
794
DELISTED
Cyberoptics Corp
CYBE
$196K ﹤0.01%
30,900
– –
CLDT
795
Chatham Lodging
CLDT
$637M
$193K ﹤0.01%
9,455
-67,945
-88% -$1.35M
GIII icon
796
G-III Apparel Group
GIII
$1.41B
$191K ﹤0.01%
5,200
– –
QCCO
797
DELISTED
QC HLDGS INC
QCCO
$187K ﹤0.01%
105,600
– –
UFCS icon
798
United Fire Group
UFCS
$1.39B
$185K ﹤0.01%
6,485
– –
V icon
799
Visa
V
$712B
$178K ﹤0.01%
3,200
-5,440
-63% -$274K
AUD
800
DELISTED
Audacy, Inc.
AUD
$178K ﹤0.01%
17,000
+8,300
+95% +$78.5K
30 31
32
33 34

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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.