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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 | |
|---|---|---|---|---|---|---|---|
926
Illinois Tool Works
ITW
$78.1B
| $207K | ﹤0.01% |
1,400
| – | – |
2016 Q4
3 quarters
|
|
927
Tandy Leather Factory
TLF
$19.6M
| $206K | ﹤0.01% |
26,200
| – | – |
2013 Q4
15 quarters
|
|
|
EEI
928
DELISTED
Ecology and Environment
EEI
| $205K | ﹤0.01% |
17,232
-10,868
| -39% | -$132K |
2013 Q2
17 quarters
|
|
929
Babcock & Wilcox
BW
$720M
| $196K | ﹤0.01% |
5,890
| – | – |
2016 Q4
3 quarters
|
|
930
BRC Group Holdings
RILY
$191M
| $196K | ﹤0.01% |
+11,500
| New | +$200K |
2017 Q3
0 quarters
|
|
931
DELISTED
Superior Industries International
SUP
| $196K | ﹤0.01% |
11,800
| – | – |
2013 Q2
17 quarters
|
|
|
MFNC
932
DELISTED
Mackinac Financial Corporation
MFNC
| $187K | ﹤0.01% |
12,100
+4,600
| +61% | +$66K |
2017 Q1
2 quarters
|
|
933
Kingstone Companies
KINS
$274M
| $184K | ﹤0.01% |
11,300
-1,300
| -10% | -$20.1K |
2015 Q4
7 quarters
|
|
|
TFCFA
934
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $184K | ﹤0.01% |
7,000
| – | – |
2016 Q4
3 quarters
|
|
935
Virco
VIRC
$99.5M
| $182K | ﹤0.01% |
33,100
| – | – |
2013 Q2
17 quarters
|
|
936
Gray Television
GTN
$473M
| $175K | ﹤0.01% |
11,200
| – | – |
2017 Q2
1 quarter
|
|
|
AMRB
937
DELISTED
American River Bankshares
AMRB
| $172K | ﹤0.01% |
12,279
| – | – |
2016 Q3
4 quarters
|
|
|
PTVCB
938
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $166K | ﹤0.01% |
7,400
-59,100
| -89% | -$1.35M |
2017 Q1
2 quarters
|
|
|
RPXC
939
DELISTED
RPX Corporation
RPXC
| $164K | ﹤0.01% |
12,400
| – | – |
2016 Q1
6 quarters
|
|
940
HSBC
HSBC
$327B
| $148K | ﹤0.01% |
3,283
| – | – |
2015 Q3
8 quarters
|
|
|
AUTO
941
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $143K | ﹤0.01% |
20,800
| – | – |
2017 Q1
2 quarters
|
|
|
HALL
942
DELISTED
Hallmark Financial Services, Inc.
HALL
| $140K | ﹤0.01% |
1,210
| – | – |
2016 Q1
6 quarters
|
|
|
CYOU
943
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $138K | ﹤0.01% |
3,500
| – | – |
2017 Q1
2 quarters
|
|
944
Caesars Entertainment
CZR
$5.91B
| $135K | ﹤0.01% |
5,300
-5,500
| -51% | -$122K |
2016 Q4
3 quarters
|
|
945
Ark Restaurants
ARKR
$15.8M
| $130K | ﹤0.01% |
5,488
-524
| -9% | -$12.3K |
2013 Q2
17 quarters
|
|
946
CB Financial Services
CBFV
$194M
| $124K | ﹤0.01% |
4,200
| – | – |
2016 Q3
4 quarters
|
|
|
CHS
947
DELISTED
Chicos FAS, Inc.
CHS
| $122K | ﹤0.01% |
13,700
| – | – |
2017 Q1
2 quarters
|
|
|
FRAN
948
DELISTED
Francesca's Holdings Corporation
FRAN
| $122K | ﹤0.01% |
1,392
| – | – |
2016 Q3
4 quarters
|
|
949
DELISTED
ESSA Bancorp
ESSA
| $120K | ﹤0.01% |
7,701
-29,383
| -79% | -$439K |
2014 Q3
12 quarters
|
|
950
Nabors Industries
NBR
$1.18B
| $112K | ﹤0.01% |
278
-538
| -66% | -$197K |
2013 Q2
17 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.