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LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.73% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
Transact Technologies
TACT
$44.9M
| $527K | ﹤0.01% |
54,100
+3,500
| +7% | +$32.9K |
2015 Q4
7 quarters
|
|
|
FFKT
852
DELISTED
Farmers Capital Bank Corp
FFKT
| $521K | ﹤0.01% |
12,400
| – | – |
2017 Q1
2 quarters
|
|
853
Korn Ferry
KFY
$4.09B
| $516K | ﹤0.01% |
+13,100
| New | +$452K |
2017 Q3
0 quarters
|
|
854
Chemung Financial Corp
CHMG
$388M
| $510K | ﹤0.01% |
10,849
+1,299
| +14% | +$53K |
2016 Q1
6 quarters
|
|
855
Bristol-Myers Squibb
BMY
$122B
| $509K | ﹤0.01% |
+8,000
| New | +$467K |
2017 Q3
0 quarters
|
|
856
ICF International
ICFI
$1.6B
| $507K | ﹤0.01% |
9,400
| – | – |
2014 Q4
11 quarters
|
|
857
Magnite
MGNI
$3.35B
| $505K | ﹤0.01% |
129,915
-210,709
| -62% | -$897K |
2016 Q2
5 quarters
|
|
858
SLB Ltd
SLB
$73.5B
| $495K | ﹤0.01% |
7,100
| – | – |
2016 Q2
5 quarters
|
|
859
DELISTED
Summit Financial Group, Inc.
SMMF
| $484K | ﹤0.01% |
18,900
| – | – |
2017 Q1
2 quarters
|
|
|
CBPX
860
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $483K | ﹤0.01% |
+18,600
| New | +$429K |
2017 Q3
0 quarters
|
|
861
Raymond James Financial
RJF
$30.2B
| $472K | ﹤0.01% |
+8,400
| New | +$453K |
2017 Q3
0 quarters
|
|
862
Unity Bancorp
UNTY
$568M
| $464K | ﹤0.01% |
23,470
-980
| -4% | -$17.6K |
2016 Q1
6 quarters
|
|
863
Galicia Financial Group
GGAL
$5.79B
| $463K | ﹤0.01% |
9,000
+2,000
| +29% | +$85.6K |
2015 Q3
8 quarters
|
|
864
Friedman Industries
FRD
$292M
| $454K | ﹤0.01% |
73,902
-2,986
| -4% | -$16.7K |
2013 Q2
17 quarters
|
|
865
Dawson Geophysical
DWSN
$69.3M
| $443K | ﹤0.01% |
102,768
| – | – |
2013 Q2
17 quarters
|
|
866
InfuSystem Holdings
INFU
$267M
| $429K | ﹤0.01% |
209,600
| – | – |
2014 Q3
12 quarters
|
|
867
D.R. Horton
DHI
$39B
| $427K | ﹤0.01% |
10,700
| – | – |
2017 Q1
2 quarters
|
|
|
FCCY
868
DELISTED
1st Constitution Bancorp
FCCY
| $426K | ﹤0.01% |
23,500
-1,200
| -5% | -$20.8K |
2016 Q1
6 quarters
|
|
869
DELISTED
Stein Mart Inc
SMRT
| $423K | ﹤0.01% |
325,700
| – | – |
2013 Q2
17 quarters
|
|
870
Tilly's
TLYS
$141M
| $410K | ﹤0.01% |
34,200
| – | – |
2014 Q4
11 quarters
|
|
|
VSI
871
DELISTED
Vitamin Shoppe Inc.
VSI
| $410K | ﹤0.01% |
76,648
| – | – |
2016 Q4
3 quarters
|
|
872
DELISTED
Goldfield Corporation
GV
| $400K | ﹤0.01% |
63,500
| – | – |
2017 Q1
2 quarters
|
|
|
NWHM
873
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $398K | ﹤0.01% |
35,700
| – | – |
2017 Q1
2 quarters
|
|
|
CHL
874
DELISTED
China Mobile Limited
CHL
| $384K | ﹤0.01% |
7,600
| – | – |
2014 Q2
13 quarters
|
|
875
DELISTED
Clearway Energy Class A
CWEN.A
| $375K | ﹤0.01% |
19,800
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
LSV Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, LSV Asset Management held 1,047 positions worth $60.6B, up 8% from $56.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management deployed $1.95B of net new capital in Q3 2017, opening 35 new positions and adding to 381 existing holdings. Its largest new stake was J.M. Smucker: 1,437,276 shares worth $151M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bunge Global, an estimated $176M trimmed.
- LSV Asset Management's largest Q3 2017 buy was J.M. Smucker: 1,437,276 shares worth $151M.
- LSV Asset Management added most to BorgWarner in Q3 2017, an estimated $130M increase.
- LSV Asset Management's biggest Q3 2017 reduction was Bunge Global, cutting an estimated $176M.
- LSV Asset Management fully exited Opus Bank Common Stock in Q3 2017, selling an estimated $11.3M.
- LSV Asset Management's ten largest holdings make up 16% of its $60.6B portfolio in Q3 2017.
- LSV Asset Management opened 35 new positions and closed 48 in Q3 2017.
- LSV Asset Management's portfolio value rose 8% quarter-over-quarter to $60.6B.
Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.