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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Technology | 14.72% |
| 3 | Energy | 13.14% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
TEGNA Inc
TGNA
| $204M | 0.48% |
13,175,924
-913,414
| -6% | -$12.9M |
2013 Q2
2 quarters
|
|
77
Hartford Financial Services
HIG
$36.6B
| $203M | 0.48% |
5,615,632
-15,500
| -0.3% | -$534K |
2013 Q2
2 quarters
|
|
78
DELISTED
PARTNERRE LTD
PRE
| $197M | 0.46% |
1,871,084
-29,130
| -2% | -$2.87M |
2013 Q2
2 quarters
|
|
79
DELISTED
CHUBB CORPORATION
CB
| $197M | 0.46% |
2,035,316
-122,130
| -6% | -$11.4M |
2013 Q2
2 quarters
|
|
80
MetLife
MET
$64B
| $192M | 0.45% |
4,002,154
-135,793
| -3% | -$6.09M |
2013 Q2
2 quarters
|
|
81
KeyCorp
KEY
$21.3B
| $185M | 0.43% |
13,791,430
+36,600
| +0.3% | +$463K |
2013 Q2
2 quarters
|
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $184M | 0.43% |
2,970,700
-1,833,600
| -38% | -$106M |
2013 Q2
2 quarters
|
|
83
CF Industries
CF
$18.3B
| $175M | 0.41% |
3,759,875
+173,775
| +5% | +$7.6M |
2013 Q2
2 quarters
|
|
84
Truist Financial
TFC
$57.5B
| $175M | 0.41% |
4,681,779
+1,962,379
| +72% | +$67.8M |
2013 Q2
2 quarters
|
|
|
SWY
85
DELISTED
SAFEWAY INC
SWY
| $173M | 0.41% |
5,929,483
-6,674,539
| -53% | -$200M |
2013 Q2
2 quarters
|
|
86
Cigna
CI
$79.9B
| $173M | 0.41% |
1,975,913
+5,672
| +0.3% | +$464K |
2013 Q2
2 quarters
|
|
87
Eastman Chemical
EMN
$7.13B
| $171M | 0.4% |
2,113,268
-13,930
| -0.7% | -$1.08M |
2013 Q2
2 quarters
|
|
|
88
AbbVie
ABBV
$504B
| $170M | 0.4% |
3,221,451
-1,829,184
| -36% | -$89.9M |
2013 Q2
2 quarters
|
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $169M | 0.4% |
8,330,283
+27,476
| +0.3% | +$557K |
2013 Q2
2 quarters
|
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $168M | 0.39% |
4,158,247
+336,977
| +9% | +$13.2M |
2013 Q2
2 quarters
|
|
91
Medtronic
MDT
$121B
| $166M | 0.39% |
2,885,898
-97,730
| -3% | -$5.54M |
2013 Q2
2 quarters
|
|
92
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.39% |
2,877,550
-1,149,168
| -29% | -$66.9M |
2013 Q2
2 quarters
|
|
93
APA Corp
APA
$17.2B
| $164M | 0.39% |
1,908,401
-11,010
| -0.6% | -$980K |
2013 Q2
2 quarters
|
|
94
Aflac
AFL
$60.1B
| $153M | 0.36% |
4,585,800
-231,580
| -5% | -$7.6M |
2013 Q2
2 quarters
|
|
95
GameStop
GME
$13.5B
| $151M | 0.35% |
12,246,000
-346,800
| -3% | -$4.45M |
2013 Q2
2 quarters
|
|
96
Unum
UNM
$14.6B
| $150M | 0.35% |
4,269,950
-143,300
| -3% | -$4.69M |
2013 Q2
2 quarters
|
|
|
LXK
97
DELISTED
Lexmark Intl Inc
LXK
| $128M | 0.3% |
3,616,238
-1,130
| -0% | -$39.8K |
2013 Q2
2 quarters
|
|
|
98
DELISTED
Noble Corporation
NE
| $127M | 0.3% |
+3,874,681
| New | +$129M |
2013 Q4
0 quarters
|
|
99
Cabot Corp
CBT
$3.84B
| $126M | 0.3% |
2,443,919
+65,041
| +3% | +$3.08M |
2013 Q2
2 quarters
|
|
100
Johnson & Johnson
JNJ
$616B
| $125M | 0.29% |
1,367,020
-26,350
| -2% | -$2.43M |
2013 Q2
2 quarters
|
|
Similar funds
LSV Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, LSV Asset Management held 1,025 positions worth $42.6B, up 9% from $39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
LSV Asset Management's Q4 2013 filing shows 35 new, 229 increased, 399 reduced and 134 closed positions. Its largest new stake was Noble Corporation: 3,874,681 shares worth $127M. The largest sale was SAFEWAY INC, an estimated $200M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- LSV Asset Management's largest Q4 2013 buy was Noble Corporation: 3,874,681 shares worth $127M.
- LSV Asset Management added most to Baxter International in Q4 2013, an estimated $191M increase.
- LSV Asset Management's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $200M.
- LSV Asset Management fully exited Endo International plc in Q4 2013, selling an estimated $126M.
- LSV Asset Management's ten largest holdings make up 17% of its $42.6B portfolio in Q4 2013.
- LSV Asset Management opened 35 new positions and closed 134 in Q4 2013.
- LSV Asset Management's portfolio value rose 9% quarter-over-quarter to $42.6B.
Based on LSV Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.