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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
CBR
951
DELISTED
CIBER Inc.
CBR
$27K ﹤0.01%
+8,300
New +$30K
NBN icon
952
Northeast Bank
NBN
$1.11B
$26K ﹤0.01%
+2,625
New +$26.6K
TEO icon
953
Telecom Argentina
TEO
$5.61B
$25K ﹤0.01%
+1,400
New +$24.7K
PRCP
954
DELISTED
Perceptron Inc
PRCP
$22K ﹤0.01%
2,069
-34,331
-94% -$305K
SYPR icon
955
Sypris Solutions
SYPR
$39.4M
$21K ﹤0.01%
6,800
– –
MCRI icon
956
Monarch Casino & Resort
MCRI
$2.22B
$20K ﹤0.01%
1,100
-6,600
-86% -$126K
CHMP
957
DELISTED
CHAMPION INDS INC
CHMP
$19K ﹤0.01%
89,255
– –
SR icon
958
Spire
SR
$4.88B
$18K ﹤0.01%
400
-528,200
-100% -$23.9M
RSYS
959
DELISTED
Radisys Corp
RSYS
$13K ﹤0.01%
+4,212
New +$16.9K
FABC
960
Fabric.AI Inc
FABC
$19.5M
– –
0
– –
CRC
961
DELISTED
CHROMCRAFT REVINGTON INC
CRC
$10K ﹤0.01%
19,200
– –
LMST
962
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$9K ﹤0.01%
1,665
– –
ADG
963
DELISTED
Allied Defense Group Inc
ADG
$9K ﹤0.01%
2,900
– –
CAFI
964
DELISTED
CAMCO FINL CORP
CAFI
$8K ﹤0.01%
2,105
– –
DOLE
965
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$8K ﹤0.01%
600
-2,358,830
-100% -$31.3M
FAC
966
DELISTED
First Acceptance Corp.
FAC
$6K ﹤0.01%
3,900
– –
TBAC
967
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$5K ﹤0.01%
10,800
– –
CTBK
968
DELISTED
CITY BANK (WA)
CTBK
$1K ﹤0.01%
12,200
-30,000
-71% -$2.46K
ADUS icon
969
Addus HomeCare
ADUS
$2.2B
– –
-30,000
Closed -$592K
ANIK icon
970
Anika Therapeutics
ANIK
$279M
– –
-109,917
Closed -$1.87M
ASH icon
971
Ashland
ASH
$3.39B
– –
-924,706
Closed -$37.8M
AVNT icon
972
Avient
AVNT
$4.06B
– –
-31,700
Closed -$785K
CBZ icon
973
CBIZ
CBZ
$2.97B
– –
-34,600
Closed -$232K
CMC icon
974
Commercial Metals
CMC
$7.61B
– –
-1,900
Closed -$28K
DALN
975
DELISTED
DallasNews
DALN
– –
-3,629
Closed -$99K
37 38
39
40 41

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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.