We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Old Second Bancorp
OSBC
$1.27B
| $373K | ﹤0.01% |
+27,800
| New | +$327K |
2017 Q3
0 quarters
|
|
877
BCB Bancorp
BCBP
$250M
| $372K | ﹤0.01% |
26,700
| – | – |
2013 Q2
17 quarters
|
|
878
Simmons First National
SFNC
$3.19B
| $364K | ﹤0.01% |
12,600
| – | – |
2017 Q2
1 quarter
|
|
879
The GEO Group
GEO
$3.77B
| $363K | ﹤0.01% |
13,500
-143,033
| -91% | -$3.95M |
2014 Q2
13 quarters
|
|
880
AAR Corp
AIR
$3.97B
| $358K | ﹤0.01% |
9,500
-425,191
| -98% | -$15.4M |
2013 Q2
17 quarters
|
|
|
XRM
881
DELISTED
Xerium Technologies Inc (new)
XRM
| $353K | ﹤0.01% |
74,000
| – | – |
2013 Q2
17 quarters
|
|
882
Banco de Chile
BCH
$19.7B
| $348K | ﹤0.01% |
11,710
-9
| -0.1% | -$253 |
2015 Q4
7 quarters
|
|
883
Plexus
PLXS
$6.14B
| $347K | ﹤0.01% |
6,200
| – | – |
2017 Q1
2 quarters
|
|
|
NXGN
884
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $347K | ﹤0.01% |
22,100
+500
| +2% | +$8.07K |
2015 Q2
9 quarters
|
|
885
Hallador Energy
HNRG
$553M
| $340K | ﹤0.01% |
59,600
| – | – |
2013 Q2
17 quarters
|
|
886
MidCap Financial Investment
MFIC
$688M
| $340K | ﹤0.01% |
18,567
| – | – |
2017 Q1
2 quarters
|
|
887
Saia
SAIA
$8.92B
| $338K | ﹤0.01% |
5,400
-1,100
| -17% | -$60.6K |
2016 Q2
5 quarters
|
|
888
Bassett Furniture
BSET
$186M
| $335K | ﹤0.01% |
8,900
| – | – |
2014 Q4
11 quarters
|
|
889
Texas Instruments
TXN
$252B
| $322K | ﹤0.01% |
+3,600
| New | +$296K |
2017 Q3
0 quarters
|
|
890
Scotiabank
BNS
$111B
| $321K | ﹤0.01% |
5,000
| – | – |
2015 Q3
8 quarters
|
|
891
Landmark Bancorp
LARK
$193M
| $319K | ﹤0.01% |
17,521
-532
| -3% | -$10K |
2015 Q2
9 quarters
|
|
|
NEWS
892
DELISTED
NewStar Financial, Inc.
NEWS
| $319K | ﹤0.01% |
27,200
| – | – |
2017 Q1
2 quarters
|
|
893
Banco Bradesco
BBD
$44.3B
| $316K | ﹤0.01% |
50,248
| – | – |
2016 Q4
3 quarters
|
|
894
Rocky Mountain Chocolate Factory
RMCF
$8.68M
| $314K | ﹤0.01% |
26,600
| – | – |
2016 Q4
3 quarters
|
|
|
TLRD
895
DELISTED
Tailored Brands, Inc.
TLRD
| $313K | ﹤0.01% |
21,700
| – | – |
2016 Q3
4 quarters
|
|
896
Air T
AIRT
$77.5M
| $311K | ﹤0.01% |
26,400
| – | – |
2013 Q2
17 quarters
|
|
897
Tiptree Inc
TIPT
$613M
| $309K | ﹤0.01% |
49,500
+3,801
| +8% | +$24.8K |
2017 Q2
1 quarter
|
|
898
Ultralife
ULBI
$101M
| $309K | ﹤0.01% |
45,824
| – | – |
2013 Q2
17 quarters
|
|
|
CBM
899
DELISTED
Cambrex Corporation
CBM
| $308K | ﹤0.01% |
+5,600
| New | +$308K |
2017 Q3
0 quarters
|
|
900
DELISTED
Cadence Bank
CADE
| $307K | ﹤0.01% |
9,600
| – | – |
2016 Q4
3 quarters
|
|
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.