We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNK
826
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $203K | ﹤0.01% |
51,700
-7,700
| -13% | -$20.8K |
|
|
OMX
827
DELISTED
OFFICEMAX INCORPORATED
OMX
| $202K | ﹤0.01% |
15,800
| – | – |
|
|
MON
828
DELISTED
Monsanto Co
MON
| $201K | ﹤0.01% |
+1,930
| New | +$194K |
|
829
Nike
NKE
$57B
| $200K | ﹤0.01% |
+5,520
| New | +$180K |
|
|
COV
830
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $198K | ﹤0.01% |
+3,250
| New | +$198K |
|
831
General Mills
GIS
$21.6B
| $197K | ﹤0.01% |
+4,120
| New | +$207K |
|
832
United Fire Group
UFCS
$1.39B
| $197K | ﹤0.01% |
+6,485
| New | +$186K |
|
833
Lowe's Companies
LOW
$116B
| $194K | ﹤0.01% |
4,090
+2,490
| +156% | +$113K |
|
834
Kimco Realty
KIM
$16B
| $193K | ﹤0.01% |
+9,600
| New | +$205K |
|
|
CYBE
835
DELISTED
Cyberoptics Corp
CYBE
| $192K | ﹤0.01% |
30,900
| – | – |
|
836
Mondelez International
MDLZ
$79.7B
| $188K | ﹤0.01% |
+6,010
| New | +$186K |
|
837
Stanley Black & Decker
SWK
$15B
| $188K | ﹤0.01% |
+2,080
| New | +$178K |
|
838
Welltower
WELL
$173B
| $188K | ﹤0.01% |
+3,020
| New | +$192K |
|
|
SE
839
DELISTED
Spectra Energy Corp Wi
SE
| $188K | ﹤0.01% |
+5,520
| New | +$191K |
|
840
Eli Lilly
LLY
$1.05T
| $186K | ﹤0.01% |
+3,710
| New | +$194K |
|
841
Costco
COST
$415B
| $184K | ﹤0.01% |
+1,600
| New | +$185K |
|
|
TYC
842
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $183K | ﹤0.01% |
+5,014
| New | +$182K |
|
843
Ecolab
ECL
$80.1B
| $182K | ﹤0.01% |
+1,850
| New | +$172K |
|
844
TJX Companies
TJX
$148B
| $182K | ﹤0.01% |
+6,460
| New | +$172K |
|
|
AIMC
845
DELISTED
Altra Industrial Motion Corp
AIMC
| $182K | ﹤0.01% |
+6,769
| New | +$182K |
|
|
DRE
846
DELISTED
Duke Realty Corp.
DRE
| $182K | ﹤0.01% |
11,800
| – | – |
|
847
Thermo Fisher Scientific
TMO
$233B
| $181K | ﹤0.01% |
+1,970
| New | +$178K |
|
|
NBL
848
DELISTED
Noble Energy, Inc.
NBL
| $180K | ﹤0.01% |
+2,700
| New | +$173K |
|
849
Accenture
ACN
$115B
| $178K | ﹤0.01% |
+2,420
| New | +$179K |
|
850
Ascent Industries
ACNT
$142M
| $178K | ﹤0.01% |
10,900
| – | – |
|
Similar funds
HF
LSV Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, LSV Asset Management held 1,046 positions worth $39B, up 4.2% from $37.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LSV Asset Management's Q3 2013 filing shows 155 new, 339 increased, 308 reduced and 56 closed positions. Its largest new stake was Saic: 1,048,636 shares worth $35.4M. The largest sale was Amgen, an estimated $84.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q3 2013 buy was Saic: 1,048,636 shares worth $35.4M.
- LSV Asset Management added most to Oracle in Q3 2013, an estimated $309M increase.
- LSV Asset Management's biggest Q3 2013 reduction was Amgen, cutting an estimated $84.8M.
- LSV Asset Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $80.7M.
- LSV Asset Management's ten largest holdings make up 18% of its $39B portfolio in Q3 2013.
- LSV Asset Management opened 155 new positions and closed 56 in Q3 2013.
- LSV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $39B.
Based on LSV Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.