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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
DWSN
926
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$75K ﹤0.01%
+2,313
New +$84.9K
S
927
DELISTED
Sprint Corporation
S
$74K ﹤0.01%
+11,955
New +$78.7K
FRF
928
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$74K ﹤0.01%
+8,700
New +$65.5K
CVO
929
DELISTED
Cenevo, Inc.
CVO
$73K ﹤0.01%
3,125
+812
+35% +$16.4K
LNKD
930
DELISTED
LinkedIn Corporation
LNKD
$73K ﹤0.01%
+300
New +$67.6K
VRTX icon
931
Vertex Pharmaceuticals
VRTX
$139B
$72K ﹤0.01%
+950
New +$75.6K
CLMB icon
932
Climb Global Solutions
CLMB
$542M
$69K ﹤0.01%
21,496
– –
LINC icon
933
Lincoln Educational Services
LINC
$805M
$67K ﹤0.01%
14,600
-38,660
-73% -$217K
CRWS icon
934
Crown Crafts
CRWS
$31.2M
$65K ﹤0.01%
+9,100
New +$62.4K
AMS icon
935
American Shared Hospital Services
AMS
$9.71M
$64K ﹤0.01%
25,000
– –
CVR icon
936
Chicago Rivet & Machine Co
CVR
$9.76M
$61K ﹤0.01%
+2,100
New +$57K
INTT icon
937
inTEST
INTT
$149M
$59K ﹤0.01%
14,900
– –
FDML
938
DELISTED
Federal-Mogul Holdings Corporation
FDML
$55K ﹤0.01%
3,300
-1,350,927
-100% -$20.2M
SNP
939
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$50K ﹤0.01%
650
– –
SUTR
940
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$45K ﹤0.01%
27,600
– –
BAMM
941
DELISTED
BOOKS-A-MILLION INC
BAMM
$44K ﹤0.01%
18,709
– –
COBR
942
DELISTED
COBRA ELECTRONICS CORP
COBR
$42K ﹤0.01%
16,100
– –
COB
943
DELISTED
CommunityOne Bancorp
COB
$39K ﹤0.01%
4,018
– –
TACT icon
944
Transact Technologies
TACT
$52.4M
$35K ﹤0.01%
2,700
+2,500
+1,250% +$23.9K
BMA icon
945
Banco Macro
BMA
$4.91B
$33K ﹤0.01%
+1,400
New +$25.1K
HMNF
946
DELISTED
HMN Financial Inc
HMNF
$33K ﹤0.01%
4,300
– –
PZE
947
DELISTED
Petrobras Argentina S A
PZE
$33K ﹤0.01%
+5,900
New +$26.6K
HWG
948
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$33K ﹤0.01%
3,400
– –
NOR
949
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$28K ﹤0.01%
1,671
– –
VBIV
950
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$27K ﹤0.01%
165
– –
36 37
38
39 40

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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.