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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 | |
|---|---|---|---|---|---|---|---|
901
Crown Crafts
CRWS
$26M
| $306K | ﹤0.01% |
47,100
| – | – |
2013 Q3
16 quarters
|
|
|
TTM
902
DELISTED
Tata Motors Limited
TTM
| $293K | ﹤0.01% |
9,400
| – | – |
2013 Q2
17 quarters
|
|
903
Peoples Financial Services
PFIS
$685M
| $291K | ﹤0.01% |
6,100
| – | – |
2016 Q1
6 quarters
|
|
904
Gentex
GNTX
$4.43B
| $283K | ﹤0.01% |
14,300
| – | – |
2016 Q4
3 quarters
|
|
905
OFS Capital
OFS
$52.7M
| $281K | ﹤0.01% |
21,400
| – | – |
2016 Q4
3 quarters
|
|
|
BBOX
906
DELISTED
Black Box Corp
BBOX
| $275K | ﹤0.01% |
84,772
-263,533
| -76% | -$1.41M |
2013 Q2
17 quarters
|
|
|
SAL
907
DELISTED
Salisbury Bancorp, Inc.
SAL
| $264K | ﹤0.01% |
12,000
-800
| -6% | -$17.5K |
2016 Q2
5 quarters
|
|
908
Adient
ADNT
$1.38B
| $258K | ﹤0.01% |
3,074
| – | – |
2016 Q4
3 quarters
|
|
909
TXNM Energy Inc
TXNM
$6.44B
| $257K | ﹤0.01% |
6,400
| – | – |
2017 Q2
1 quarter
|
|
910
RadNet
RDNT
$5.41B
| $255K | ﹤0.01% |
22,152
-37,000
| -63% | -$338K |
2015 Q2
9 quarters
|
|
911
DELISTED
The First Bancshares, Inc.
FBMS
| $250K | ﹤0.01% |
8,311
-900
| -10% | -$25.2K |
2016 Q1
6 quarters
|
|
912
Resources Connection
RGP
$89.2M
| $248K | ﹤0.01% |
17,900
| – | – |
2017 Q1
2 quarters
|
|
|
EVOL
913
DELISTED
Evolving Systems, Inc.
EVOL
| $247K | ﹤0.01% |
51,100
| – | – |
2016 Q4
3 quarters
|
|
914
Mannatech
MTEX
$13.8M
| $243K | ﹤0.01% |
17,145
-1,055
| -6% | -$16.2K |
2015 Q3
8 quarters
|
|
915
Network-1 Technologies
NTIP
$35.4M
| $240K | ﹤0.01% |
62,500
| – | – |
2017 Q1
2 quarters
|
|
916
DELISTED
Southwestern Energy Company
SWN
| $233K | ﹤0.01% |
+38,200
| New | +$216K |
2017 Q3
0 quarters
|
|
917
Barings BDC
BBDC
$884M
| $231K | ﹤0.01% |
16,232
-56,628
| -78% | -$854K |
2013 Q2
17 quarters
|
|
|
FNSR
918
DELISTED
Finisar Corp
FNSR
| $228K | ﹤0.01% |
10,300
| – | – |
2017 Q1
2 quarters
|
|
|
PZE
919
DELISTED
Petrobras Argentina S A
PZE
| $227K | ﹤0.01% |
18,000
| – | – |
2013 Q3
16 quarters
|
|
920
LCI Industries
LCII
$2.04B
| $220K | ﹤0.01% |
1,900
| – | – |
2017 Q2
1 quarter
|
|
921
Foster
FSTR
$362M
| $218K | ﹤0.01% |
9,590
-242,720
| -96% | -$4.74M |
2013 Q2
17 quarters
|
|
922
Saga Communications
SGA
$53M
| $217K | ﹤0.01% |
4,774
| – | – |
2017 Q1
2 quarters
|
|
|
AFAM
923
DELISTED
Almost Family Inc
AFAM
| $214K | ﹤0.01% |
4,000
| – | – |
2015 Q4
7 quarters
|
|
|
IPXL
924
DELISTED
Impax Laboratories, Inc.
IPXL
| $213K | ﹤0.01% |
10,500
| – | – |
2016 Q4
3 quarters
|
|
925
YPF Sociedad Anonima ADS
YPF
$20.4B
| $211K | ﹤0.01% |
9,500
| – | – |
2015 Q3
8 quarters
|
|
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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.