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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
BCBP icon
801
BCB Bancorp
BCBP
$156M
$177K ﹤0.01%
13,200
– –
DRE
802
DELISTED
Duke Realty Corp.
DRE
$177K ﹤0.01%
11,800
– –
GCAP
803
DELISTED
Gain Capital Holdings, Inc.
GCAP
$174K ﹤0.01%
23,200
– –
CHSP
804
DELISTED
Chesapeake Lodging Trust
CHSP
$174K ﹤0.01%
6,900
– –
VIAS
805
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$172K ﹤0.01%
12,600
-12,893
-51% -$187K
AFFM
806
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$172K ﹤0.01%
67,658
– –
APTV icon
807
Aptiv
APTV
$9.5B
$170K ﹤0.01%
2,840
– –
LFCR icon
808
Lifecore Biomedical
LFCR
$172M
$157K ﹤0.01%
13,000
– –
MAG
809
DELISTED
MAGNETEK INC COM STK NEW
MAG
$156K ﹤0.01%
6,532
– –
INTX
810
DELISTED
Intersections, Inc.
INTX
$155K ﹤0.01%
20,000
– –
APFC
811
DELISTED
AMERICAN PACIFIC CORP
APFC
$152K ﹤0.01%
+4,100
New +$182K
NGS icon
812
Natural Gas Services Group
NGS
$447M
$151K ﹤0.01%
5,500
-50,500
-90% -$1.41M
EIHI
813
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$149K ﹤0.01%
6,113
-400
-6% -$9.79K
APAGF
814
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$143K ﹤0.01%
+9,213
New +$143K
MXIM
815
DELISTED
Maxim Integrated Products
MXIM
$142K ﹤0.01%
+5,100
New +$147K
VIRC icon
816
Virco
VIRC
$93M
$140K ﹤0.01%
60,300
– –
SUP
817
DELISTED
Superior Industries International
SUP
$136K ﹤0.01%
6,600
– –
TDW icon
818
Tidewater
TDW
$4.61B
$136K ﹤0.01%
71
– –
NTWK icon
819
NetSol Technologies
NTWK
$49M
$134K ﹤0.01%
23,100
– –
ITT icon
820
ITT
ITT
$18.1B
$130K ﹤0.01%
3,000
-1,394,950
-100% -$55.5M
GNK
821
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$129K ﹤0.01%
51,700
– –
SALM
822
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$128K ﹤0.01%
14,800
– –
BRN icon
823
Barnwell Industries
BRN
$14.2M
$126K ﹤0.01%
42,154
– –
TLF icon
824
Tandy Leather Factory
TLF
$21.1M
$125K ﹤0.01%
+12,900
New +$109K
NBN icon
825
Northeast Bank
NBN
$1.11B
$123K ﹤0.01%
12,900
+10,275
+391% +$101K
31 32
33
34 35

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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.