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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
+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
Cap. Flow
-$488M
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$309M
2
STJ
St Jude Medical
STJ
+$72.1M
3
GM icon
General Motors
GM
+$46.1M
4
TRN icon
Trinity Industries
TRN
+$38.8M
5
SAIC icon
Saic
SAIC
+$35.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$84.8M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$80.7M
3
LDOS icon
Leidos
LDOS
+$47.8M
4
PH icon
Parker-Hannifin
PH
+$46.4M
5
HAL icon
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
LFCR icon
876
Lifecore Biomedical
LFCR
$172M
$158K ﹤0.01%
13,000
– –
EIHI
877
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$158K ﹤0.01%
6,513
+5,013
+334% +$105K
TT icon
878
Trane Technologies
TT
$100B
$157K ﹤0.01%
+3,030
New +$148K
AZO icon
879
AutoZone
AZO
$47.9B
$156K ﹤0.01%
+370
New +$158K
EVRI
880
DELISTED
Everi Holdings
EVRI
$155K ﹤0.01%
+19,914
New +$147K
ETN icon
881
Eaton
ETN
$162B
$154K ﹤0.01%
+2,250
New +$151K
NOV icon
882
NOV
NOV
$7.4B
$153K ﹤0.01%
+2,185
New +$146K
WLFC icon
883
Willis Lease Finance
WLFC
$1.17B
$152K ﹤0.01%
29,118
-47,382
-62% -$229K
HOT
884
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$150K ﹤0.01%
+2,270
New +$150K
ORRF icon
885
Orrstown Financial Services
ORRF
$830M
$148K ﹤0.01%
+8,500
New +$131K
NBBC
886
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$147K ﹤0.01%
20,200
-18,473
-48% -$139K
CRV
887
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$147K ﹤0.01%
37,800
– –
BRN icon
888
Barnwell Industries
BRN
$13.8M
$145K ﹤0.01%
42,154
– –
YHOO
889
DELISTED
Yahoo Inc
YHOO
$145K ﹤0.01%
+4,400
New +$124K
ESCA icon
890
Escalade
ESCA
$276M
$143K ﹤0.01%
16,700
– –
JCI icon
891
Johnson Controls International
JCI
$86.1B
$142K ﹤0.01%
+3,285
New +$139K
BCBP icon
892
BCB Bancorp
BCBP
$157M
$141K ﹤0.01%
13,200
+9,205
+230% +$97.5K
GIII icon
893
G-III Apparel Group
GIII
$1.41B
$141K ﹤0.01%
5,200
– –
CRM icon
894
Salesforce
CRM
$207B
$140K ﹤0.01%
+2,700
New +$123K
PARA
895
DELISTED
Paramount Global Class B
PARA
$138K ﹤0.01%
+2,510
New +$134K
MYGN icon
896
Myriad Genetics
MYGN
$304M
$136K ﹤0.01%
+5,800
New +$165K
TDW icon
897
Tidewater
TDW
$4.63B
$136K ﹤0.01%
+71
New +$132K
BKTI icon
898
BK Technologies
BKTI
$283M
$135K ﹤0.01%
10,259
+3,699
+56% +$55.3K
FLOW
899
DELISTED
FLOW INTL CORP
FLOW
$131K ﹤0.01%
32,900
– –
LUMN icon
900
Lumen
LUMN
$6.33B
$130K ﹤0.01%
+4,150
New +$141K
34 35
36
37 38

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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.