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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
Cap. Flow
-$758M
Cap. Flow %
-1.78%
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$191M
2
DE icon
Deere & Co
DE
+$130M
3
NE
Noble Corporation
NE
+$129M
4
SCG
Scana
SCG
+$93M
5
ELV icon
Elevance Health
ELV
+$78.6M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$200M
2
ENDP
Endo International plc
ENDP
+$126M
3
STJ
St Jude Medical
STJ
+$106M
4
ABBV icon
AbbVie
ABBV
+$89.9M
5
TKR icon
Timken Company
TKR
+$67.5M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 14.72%
3 Energy 13.14%
4 Healthcare 13.1%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
901
DELISTED
Fonar
FONR
– –
-106,100
Closed -$612K
GILD icon
902
Gilead Sciences
GILD
$181B
– –
-4,200
Closed -$263K
GIS icon
903
General Mills
GIS
$22.2B
– –
-4,120
Closed -$197K
GPC icon
904
Genuine Parts
GPC
$19B
– –
-2,820
Closed -$228K
HII icon
905
Huntington Ingalls Industries
HII
$11.6B
$0 ﹤0.01%
1
-11,847
-100% -$916K
HON icon
906
Honeywell
HON
$68.9B
– –
-2,760
Closed -$205K
HST icon
907
Host Hotels & Resorts
HST
$15.3B
– –
-11,510
Closed -$203K
IBCP icon
908
Independent Bank Corp
IBCP
$818M
– –
-12,829
Closed -$128K
INTU icon
909
Intuit
INTU
$97.9B
– –
-2,520
Closed -$167K
ISRG icon
910
Intuitive Surgical
ISRG
$132B
– –
-2,430
Closed -$101K
ITRI icon
911
Itron
ITRI
$4.27B
– –
-233,400
Closed -$10M
JCI icon
912
Johnson Controls International
JCI
$84.6B
– –
-3,285
Closed -$142K
KIM icon
913
Kimco Realty
KIM
$16B
– –
-9,600
Closed -$193K
TBHC
914
DELISTED
The Brand House Collective
TBHC
– –
-9,357
Closed -$172K
LUMN icon
915
Lumen
LUMN
$6.23B
– –
-4,150
Closed -$130K
LVS icon
916
Las Vegas Sands
LVS
$29.2B
– –
-1,540
Closed -$102K
MA icon
917
Mastercard
MA
$521B
– –
-3,200
Closed -$215K
MAT icon
918
Mattel
MAT
$4.33B
– –
-3,800
Closed -$159K
MDLZ icon
919
Mondelez International
MDLZ
$79.6B
– –
-6,010
Closed -$188K
META icon
920
Meta Platforms (Facebook)
META
$1.47T
– –
-4,500
Closed -$226K
MLR icon
921
Miller Industries
MLR
$644M
– –
-141,300
Closed -$2.4M
NKE icon
922
Nike
NKE
$58.7B
– –
-5,520
Closed -$200K
NOV icon
923
NOV
NOV
$7.48B
– –
-2,185
Closed -$153K
NUE icon
924
Nucor
NUE
$56.8B
– –
-3,620
Closed -$177K
PARA
925
DELISTED
Paramount Global Class B
PARA
– –
-2,510
Closed -$138K
35 36
37
38 39

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LSV Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, LSV Asset Management held 1,025 positions worth $42.6B, up 9% from $39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LSV Asset Management's Q4 2013 filing shows 35 new, 229 increased, 399 reduced and 134 closed positions. Its largest new stake was Noble Corporation: 3,874,681 shares worth $127M. The largest sale was SAFEWAY INC, an estimated $200M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • LSV Asset Management's largest Q4 2013 buy was Noble Corporation: 3,874,681 shares worth $127M.
  • LSV Asset Management added most to Baxter International in Q4 2013, an estimated $191M increase.
  • LSV Asset Management's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $200M.
  • LSV Asset Management fully exited Endo International plc in Q4 2013, selling an estimated $126M.
  • LSV Asset Management's ten largest holdings make up 17% of its $42.6B portfolio in Q4 2013.
  • LSV Asset Management opened 35 new positions and closed 134 in Q4 2013.
  • LSV Asset Management's portfolio value rose 9% quarter-over-quarter to $42.6B.

Based on LSV Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.