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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
+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 | |
|---|---|---|---|---|---|---|
851
Biogen
BIIB
$32.7B
| $178K | ﹤0.01% |
+740
| New | +$166K |
|
852
Nucor
NUE
$57.3B
| $177K | ﹤0.01% |
+3,620
| New | +$170K |
|
853
Fluor
FLR
$7.24B
| $176K | ﹤0.01% |
+2,490
| New | +$161K |
|
854
First Solar
FSLR
$22.6B
| $176K | ﹤0.01% |
+4,400
| New | +$186K |
|
|
APC
855
DELISTED
Anadarko Petroleum
APC
| $175K | ﹤0.01% |
+1,890
| New | +$172K |
|
|
INTX
856
DELISTED
Intersections, Inc.
INTX
| $175K | ﹤0.01% |
20,000
| – | – |
|
857
eBay
EBAY
$45.5B
| $174K | ﹤0.01% |
+7,437
| New | +$167K |
|
|
KS
858
DELISTED
KapStone Paper and Pack Corp.
KS
| $173K | ﹤0.01% |
+8,122
| New | +$177K |
|
|
TBHC
859
DELISTED
The Brand House Collective
TBHC
| $172K | ﹤0.01% |
9,357
| – | – |
|
860
Marcus Corp
MCS
$905M
| $171K | ﹤0.01% |
+11,803
| New | +$155K |
|
861
ING
ING
$100B
| $169K | ﹤0.01% |
14,900
| – | – |
|
|
ESRX
862
DELISTED
Express Scripts Holding Company
ESRX
| $168K | ﹤0.01% |
2,721
+2,720
| +272,000% | +$176K |
|
863
Intuit
INTU
$95.2B
| $167K | ﹤0.01% |
+2,520
| New | +$162K |
|
|
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
| $166K | ﹤0.01% |
+880
| New | +$150K |
|
865
Aptiv
APTV
$9.43B
| $165K | ﹤0.01% |
+2,840
| New | +$158K |
|
|
AFFM
866
DELISTED
Affirmative Insurance Holdings Inc
AFFM
| $165K | ﹤0.01% |
67,658
| – | – |
|
|
KRFT
867
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $163K | ﹤0.01% |
3,110
-6,123
| -66% | -$335K |
|
868
Blackrock
BLK
$181B
| $162K | ﹤0.01% |
+600
| New | +$163K |
|
869
Prologis
PLD
$135B
| $162K | ﹤0.01% |
+4,320
| New | +$163K |
|
|
FFG
870
DELISTED
FBL Financial Group
FFG
| $162K | ﹤0.01% |
+3,629
| New | +$162K |
|
|
CHSP
871
DELISTED
Chesapeake Lodging Trust
CHSP
| $162K | ﹤0.01% |
6,900
| – | – |
|
872
Booking.com
BKNG
$152B
| $161K | ﹤0.01% |
+4,000
| New | +$150K |
|
873
Adobe
ADBE
$115B
| $160K | ﹤0.01% |
+3,090
| New | +$147K |
|
874
Culp Inc
CULP
$43.6M
| $159K | ﹤0.01% |
+8,500
| New | +$160K |
|
875
Mattel
MAT
$4.26B
| $159K | ﹤0.01% |
+3,800
| New | +$163K |
|
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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.