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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
BGC
1001
DELISTED
General Cable Corporation
BGC
– –
-7,300
Closed -$224K
RAI
1002
DELISTED
Reynolds American Inc
RAI
– –
-12,200
Closed -$295K
MESG
1003
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
– –
FMER
1004
DELISTED
FIRSTMERIT CORP
FMER
– –
-64,925
Closed -$1.3M
NEWP
1005
DELISTED
NEWPORT CORP
NEWP
– –
-166,000
Closed -$2.31M
SPDC
1006
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-115,900
Closed -$319K
OCR
1007
DELISTED
OMNICARE INC
OCR
– –
-36,000
Closed -$1.72M
AMRE
1008
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-9,150
Closed -$176K
LSI
1009
DELISTED
LSI CORPORATION
LSI
– –
-221,500
Closed -$1.58M
JNY
1010
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,919,236
Closed -$26.4M
LPS
1011
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-559,600
Closed -$18.1M
BLC
1012
DELISTED
BELO CORP SER A
BLC
– –
-1,653,600
Closed -$23.1M
SFD
1013
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,463,512
Closed -$80.7M
FMFC
1014
DELISTED
FIRST M & F CORP
FMFC
– –
-6,294
Closed -$99K
BKI
1015
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-464,614
Closed -$17.2M
TVL
1016
DELISTED
LIN TV CORP
TVL
– –
-360,700
Closed -$5.52M
FFCH
1017
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-83,950
Closed -$1.78M
PWER
1018
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-175,271
Closed -$1.11M
PNCL
1019
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
34,800
– –
ABCW
1020
DELISTED
ANCHOR BANCORP WISC INC
ABCW
$0 ﹤0.01%
48,600
-23,387
-32% –
PABK
1021
DELISTED
PAB BANKSHARES INC
PABK
$0 ﹤0.01%
15,096
-21,063
-58% –
HRZB
1022
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
7,400
– –
MTSC
1023
DELISTED
MTS Systems Corp
MTSC
– –
-52,892
Closed -$2.99M
BAS
1024
DELISTED
Basis Energy Services, Inc.
BAS
– –
-83
Closed -$574K
BOBE
1025
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-526,729
Closed -$24.7M
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.