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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 | |
|---|---|---|---|---|---|---|---|
976
Peoples Bancorp of North Carolina
PEBK
$237M
| $32K | ﹤0.01% |
990
+880
| +800% | +$25.4K |
2017 Q2
1 quarter
|
|
977
Oxbridge Re Holdings
OXBR
$8.55M
| $22K | ﹤0.01% |
5,700
| – | – |
2015 Q3
8 quarters
|
|
|
CDOR
978
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $16K | ﹤0.01% |
1,626
| – | – |
2015 Q3
8 quarters
|
|
979
CPI Card Group
PMTS
$296M
| $9K | ﹤0.01% |
1,555
| – | – |
2016 Q2
5 quarters
|
|
980
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-2,700
| Closed | -$33K | – |
|
981
American Express
AXP
$214B
| – | – |
-36,900
| Closed | -$3.11M | – |
|
982
HF Sinclair
DINO
$22.2B
| – | – |
-255,400
| Closed | -$7.01M | – |
|
983
Employers Holdings
EIG
$915M
| – | – |
-9,100
| Closed | -$384K | – |
|
984
Future Fuel
FF
$247M
| – | – |
-159,109
| Closed | -$2.4M | – |
|
985
Green Plains
GPRE
$1.03B
| – | – |
-105,900
| Closed | -$2.18M | – |
|
986
DELISTED
Hess
HES
| – | – |
-3,600
| Closed | -$157K | – |
|
987
Heritage Financial
HFWA
$1.13B
| – | – |
-136,130
| Closed | -$3.61M | – |
|
988
DELISTED
Hillenbrand
HI
| – | – |
-245,113
| Closed | -$8.85M | – |
|
989
Hilltop Holdings
HTH
$2.12B
| – | – |
-124,738
| Closed | -$3.27M | – |
|
990
Brightstar Lottery PLC
BRSL
$1.79B
| – | – |
-7,200
| Closed | -$131K | – |
|
991
DELISTED
Janus Henderson
JHG
| – | – |
-17,694
| Closed | -$585K | – |
|
992
James River Group Holdings
JRVR
$175M
| – | – |
-22,100
| Closed | -$878K | – |
|
993
Kadant
KAI
$3.12B
| – | – |
-9,700
| Closed | -$729K | – |
|
994
Marten Transport
MRTN
$1.04B
| – | – |
-144,815
| Closed | -$1.59M | – |
|
995
Nu Skin
NUS
$257M
| – | – |
-4,500
| Closed | -$282K | – |
|
996
PACCAR
PCAR
$58.8B
| – | – |
-87,600
| Closed | -$3.86M | – |
|
997
DELISTED
Qorvo
QRVO
| – | – |
-26,300
| Closed | -$1.67M | – |
|
998
RCM Technologies
RCMT
$270M
| – | – |
-14,962
| Closed | -$75K | – |
|
999
Tanger
SKT
$4.07B
| – | – |
-148,199
| Closed | -$3.85M | – |
|
1000
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,200
| Closed | -$93K | – |
|
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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.