We are live on ! Find out more
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
+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
Cap. Flow
-$758M
Cap. Flow %
-1.78%
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$191M
2
DE icon
Deere & Co
DE
+$130M
3
NE
Noble Corporation
NE
+$129M
4
SCG
Scana
SCG
+$93M
5
ELV icon
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
ABBV icon
AbbVie
ABBV
+$89.9M
5
TKR icon
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
KRFT
976
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,110
Closed -$163K
IGTE
977
DELISTED
IGATE CORPORATION
IGTE
– –
-18,200
Closed -$505K
SR
978
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-11,475
Closed -$118K
GTAT
979
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,111,600
Closed -$9.46M
PVD
980
DELISTED
Admin Fondos Pensions
PVD
– –
-47,600
Closed -$3.95M
ATMI
981
DELISTED
A T M I INC
ATMI
– –
-105,895
Closed -$2.81M
NVE
982
DELISTED
NV ENERGY, INC
NVE
– –
-85,100
Closed -$2.01M
LCC
983
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-792,400
Closed -$15M
COGO
984
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-91,425
Closed -$211K
NAFC
985
DELISTED
NASH FINCH CO
NAFC
– –
-266,360
Closed -$7.03M
LSE
986
DELISTED
CAPLEASE, INC
LSE
– –
-269,000
Closed -$2.28M
OMX
987
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-15,800
Closed -$202K
DOLE
988
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-600
Closed -$8K
DELL
989
DELISTED
DELL INC
DELL
– –
-2,295,900
Closed -$31.6M
BZ
990
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-4,992,900
Closed -$62.9M
TMS
991
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-11,800
Closed -$205K
MPAC
992
DELISTED
MOD-PAC CORP
MPAC
– –
-51,400
Closed -$473K
CRC
993
DELISTED
CHROMCRAFT REVINGTON INC
CRC
– –
-19,200
Closed -$10K
CMCSK
994
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,900
Closed -$299K
FBC
995
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-198,508
Closed -$2.93M
PNCL
996
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
ABCW
997
DELISTED
ANCHOR BANCORP WISC INC
ABCW
– –
-48,600
Closed –
PABK
998
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
– –
KEM
999
DELISTED
KEMET Corporation
KEM
– –
-60,400
Closed -$252K
HRZB
1000
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
7,400
– –
37 38 39
40
41

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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.