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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 | |
|---|---|---|---|---|---|---|---|
951
Chicago Rivet & Machine Co
CVR
$10.9M
| $111K | ﹤0.01% |
3,600
| – | – |
2013 Q3
16 quarters
|
|
952
VOC Energy
VOC
$57.6M
| $110K | ﹤0.01% |
29,600
| – | – |
2014 Q1
14 quarters
|
|
953
SB Financial Group
SBFG
$183M
| $109K | ﹤0.01% |
6,720
| – | – |
2017 Q1
2 quarters
|
|
|
UFAB
954
DELISTED
Unique Fabricating, Inc.
UFAB
| $107K | ﹤0.01% |
12,700
| – | – |
2017 Q2
1 quarter
|
|
955
First Internet Bancorp
INBK
$227M
| $106K | ﹤0.01% |
3,300
| – | – |
2015 Q4
7 quarters
|
|
956
Kodak
KODK
$878M
| $104K | ﹤0.01% |
14,200
-70,300
| -83% | -$584K |
2016 Q4
3 quarters
|
|
957
Shinhan Financial Group
SHG
$33.5B
| $93K | ﹤0.01% |
2,100
| – | – |
2014 Q3
12 quarters
|
|
958
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $85K | ﹤0.01% |
6,000
| – | – |
2016 Q1
6 quarters
|
|
959
ACNB Corp
ACNB
$643M
| $83K | ﹤0.01% |
3,000
-1,000
| -25% | -$27.8K |
2014 Q4
11 quarters
|
|
960
First Guaranty Bancshares
FGBI
$135M
| $83K | ﹤0.01% |
4,126
| – | – |
2017 Q1
2 quarters
|
|
961
DELISTED
First Savings Financial Group
FSFG
| $79K | ﹤0.01% |
4,500
| – | – |
2017 Q1
2 quarters
|
|
962
DELISTED
Gulf Island Fabrication
GIFI
| $78K | ﹤0.01% |
6,200
| – | – |
2015 Q4
7 quarters
|
|
963
DELISTED
Star Equity Holdings
STRR
| $78K | ﹤0.01% |
454
| – | – |
2017 Q1
2 quarters
|
|
964
American Shared Hospital Services
AMS
$8.38M
| $71K | ﹤0.01% |
25,000
| – | – |
2013 Q2
17 quarters
|
|
965
Barnwell Industries
BRN
$13M
| $67K | ﹤0.01% |
37,754
| – | – |
2013 Q2
17 quarters
|
|
966
Acme United Corp
ACU
$238M
| $62K | ﹤0.01% |
2,700
| – | – |
2016 Q4
3 quarters
|
|
967
BBVA Argentina
BBAR
$2.64B
| $59K | ﹤0.01% |
2,900
| – | – |
2015 Q3
8 quarters
|
|
968
Huntington Bancshares
HBAN
$31B
| $51K | ﹤0.01% |
3,700
-82,800
| -96% | -$1.09M |
2013 Q2
17 quarters
|
|
|
WSTC
969
DELISTED
West Corporation
WSTC
| $49K | ﹤0.01% |
2,100
-3,200
| -60% | -$74.8K |
2014 Q3
12 quarters
|
|
|
SALM
970
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $47K | ﹤0.01% |
7,185
| – | – |
2013 Q2
17 quarters
|
|
|
ASNA
971
DELISTED
Ascena Retail Group, Inc.
ASNA
| $44K | ﹤0.01% |
910
| – | – |
2016 Q2
5 quarters
|
|
|
DDE
972
DELISTED
Dover Downs Gaming & Entertain
DDE
| $43K | ﹤0.01% |
41,870
-215,230
| -84% | -$223K |
2013 Q2
17 quarters
|
|
|
CUO
973
DELISTED
Continental Materials Corporation
CUO
| $42K | ﹤0.01% |
2,200
| – | – |
2017 Q1
2 quarters
|
|
974
AdvanSix
ASIX
$446M
| $41K | ﹤0.01% |
1,056
| – | – |
2016 Q4
3 quarters
|
|
|
PIR
975
DELISTED
Pier 1 Imports, Inc.
PIR
| $41K | ﹤0.01% |
500
| – | – |
2015 Q3
8 quarters
|
|
Similar funds
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.