We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
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
10.9
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
9.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$55.1B
| $228M | 0.38% |
3,412,080
-358,880
| -10% | -$25.4M |
2015 Q3
8 quarters
|
|
77
State Street
STT
$48.1B
| $226M | 0.37% |
2,369,651
+7,195
| +0.3% | +$670K |
2013 Q2
17 quarters
|
|
78
NCR Voyix
VYX
$990M
| $225M | 0.37% |
9,781,641
+177,578
| +2% | +$4.08M |
2014 Q4
11 quarters
|
|
|
SVC
79
Service Properties Trust
SVC
$768M
| $219M | 0.36% |
1,537,920
+4,920
| +0.3% | +$693K |
2013 Q2
17 quarters
|
|
80
Seagate
STX
$171B
| $217M | 0.36% |
6,555,829
+34,597
| +0.5% | +$1.18M |
2013 Q2
17 quarters
|
|
81
Xerox
XRX
$356M
| $210M | 0.35% |
6,295,891
+177,911
| +3% | +$5.6M |
2013 Q2
17 quarters
|
|
|
82
American Financial Group
AFG
$11.9B
| $208M | 0.34% |
2,013,605
-551,732
| -22% | -$56.1M |
2013 Q2
17 quarters
|
|
83
MetLife
MET
$63.7B
| $206M | 0.34% |
3,970,938
-508,690
| -11% | -$24.8M |
2013 Q2
17 quarters
|
|
84
Assurant
AIZ
$13.2B
| $204M | 0.34% |
2,139,269
-29,300
| -1% | -$2.93M |
2013 Q2
17 quarters
|
|
85
TE Connectivity
TEL
$62.9B
| $199M | 0.33% |
2,390,753
-33,078
| -1% | -$2.66M |
2013 Q2
17 quarters
|
|
86
ManpowerGroup
MAN
$2.39B
| $197M | 0.32% |
1,668,617
+97,049
| +6% | +$10.9M |
2016 Q2
5 quarters
|
|
87
AGCO
AGCO
$7.32B
| $196M | 0.32% |
2,659,265
-81,200
| -3% | -$5.69M |
2013 Q2
17 quarters
|
|
88
Radian Group
RDN
$4.48B
| $195M | 0.32% |
10,447,151
+37,369
| +0.4% | +$648K |
2014 Q3
12 quarters
|
|
89
Harley-Davidson
HOG
$2.85B
| $195M | 0.32% |
4,040,473
-3,640
| -0.1% | -$177K |
2015 Q1
10 quarters
|
|
90
Wells Fargo
WFC
$252B
| $192M | 0.32% |
3,486,747
-219,500
| -6% | -$11.7M |
2013 Q2
17 quarters
|
|
91
Diversified Healthcare Trust
DHC
$1.85B
| $190M | 0.31% |
9,744,015
+524,165
| +6% | +$10.2M |
2013 Q2
17 quarters
|
|
|
92
Bunge Global
BG
$20B
| $190M | 0.31% |
2,742,369
-2,328,472
| -46% | -$176M |
2013 Q2
17 quarters
|
|
93
Delta Air Lines
DAL
$52.7B
| $188M | 0.31% |
3,907,313
+86,678
| +2% | +$4.32M |
2013 Q2
17 quarters
|
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $186M | 0.31% |
1,395,524
-13,491
| -1% | -$1.48M |
2013 Q2
17 quarters
|
|
95
DELISTED
Juniper Networks
JNPR
| $183M | 0.3% |
6,561,643
+1,664,454
| +34% | +$46.6M |
2014 Q2
13 quarters
|
|
|
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
| $182M | 0.3% |
1,127,416
-2,905
| -0.3% | -$403K |
2013 Q2
17 quarters
|
|
97
Arrow Electronics
ARW
$11.5B
| $181M | 0.3% |
2,245,340
+102,945
| +5% | +$8.13M |
2013 Q2
17 quarters
|
|
98
McKesson
MCK
$111B
| $179M | 0.3% |
1,166,404
+584,584
| +100% | +$91.2M |
2016 Q4
3 quarters
|
|
99
Marathon Petroleum
MPC
$129B
| $177M | 0.29% |
3,149,094
-203,960
| -6% | -$10.9M |
2013 Q2
17 quarters
|
|
100
American Airlines Group
AAL
$8.35B
| $176M | 0.29% |
3,716,532
+291,786
| +9% | +$14.1M |
2013 Q4
15 quarters
|
|
Similar funds
HF
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.