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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
FBNC icon
976
First Bancorp
FBNC
$2.63B
– –
-18,166
Closed -$256K
HRL icon
977
Hormel Foods
HRL
$11.7B
– –
-1,800
Closed -$34K
HRB icon
978
H&R Block
HRB
$6.47B
– –
-155,500
Closed -$4.32M
KRG icon
979
Kite Realty
KRG
$5.21B
– –
-31,425
Closed -$757K
NEU icon
980
NewMarket
NEU
$8.49B
– –
-2,000
Closed -$525K
NWL icon
981
Newell Brands
NWL
$2.5B
– –
-12,700
Closed -$333K
PETS icon
982
PetMed Express
PETS
$40.1M
– –
-97,300
Closed -$1.23M
RAIL icon
983
FreightCar America
RAIL
$237M
– –
-40,351
Closed -$685K
RCMT icon
984
RCM Technologies
RCMT
$291M
– –
-8,992
Closed -$48K
RNST icon
985
Renasant Corp
RNST
$3.77B
– –
-55,600
Closed -$1.35M
RWT
986
Redwood Trust
RWT
$582M
– –
-7,600
Closed -$129K
SBGI icon
987
Sinclair Inc
SBGI
$1.01B
– –
-385,600
Closed -$11.3M
SHOE
988
Shoe Station Group
SHOE
$376M
– –
-14,000
Closed -$168K
TDS icon
989
Telephone and Data Systems
TDS
$3.82B
– –
-12,174
Closed -$300K
THC icon
990
Tenet Healthcare
THC
$21.6B
– –
-27,475
Closed -$1.27M
UFI icon
991
UNIFI
UFI
$140M
– –
-39,839
Closed -$823K
WOR icon
992
Worthington Enterprises
WOR
$2.83B
– –
-39,901
Closed -$780K
CCF
993
DELISTED
Chase Corporation
CCF
– –
-1,600
Closed -$35K
ZVO
994
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-266,200
Closed -$3.24M
FOE
995
DELISTED
Ferro Corporation
FOE
– –
-47,500
Closed -$330K
AIG.WS
996
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
AGN
997
DELISTED
Allergan plc
AGN
– –
-15,900
Closed -$2.01M
AKS
998
DELISTED
AK Steel Holding Corp
AKS
– –
-88,900
Closed -$270K
LPT
999
DELISTED
Liberty Property Trust
LPT
– –
-10,000
Closed -$369K
SPA
1000
DELISTED
Sparton
SPA
– –
-26,390
Closed -$454K
38 39
40
41 42

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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.