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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
QCOR
101
DELISTED
QUESTCOR PHARMA INC
QCOR
$114M 0.29%
1,967,800
+9,704
+0.5% +$577K
RF icon
102
Regions Financial
RF
$25.9B
$113M 0.29%
12,167,003
+209,271
+2% +$2.05M
STLD icon
103
Steel Dynamics
STLD
$33.8B
$108M 0.28%
6,450,377
-173,400
-3% -$2.75M
ABT icon
104
Abbott
ABT
$193B
$102M 0.26%
3,076,805
-643,720
-17% -$22.6M
CBT icon
105
Cabot Corp
CBT
$4.37B
$102M 0.26%
2,378,878
+101,432
+4% +$4.09M
HUM icon
106
Humana
HUM
$47.1B
$99.5M 0.25%
1,066,245
-23,400
-2% -$2.15M
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$98.2M 0.25%
1,939,420
-96,666
-5% -$5.4M
DDS icon
108
Dillards
DDS
$9.85B
$98M 0.25%
1,252,210
-36,700
-3% -$2.97M
SFG
109
DELISTED
STANCORP FINL GRP
SFG
$97.6M 0.25%
1,774,200
-28,370
-2% -$1.52M
CA
110
DELISTED
CA, Inc.
CA
$96.1M 0.25%
3,237,651
-192,000
-6% -$5.75M
VSH icon
111
Vishay Intertechnology
VSH
$4.87B
$96M 0.25%
7,444,910
-145,600
-2% -$1.99M
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95.9M 0.25%
4,309,329
+238,180
+6% +$4.91M
TFC icon
113
Truist Financial
TFC
$61.4B
$91.8M 0.24%
2,719,400
+34,500
+1% +$1.2M
TTM
114
DELISTED
Tata Motors Limited
TTM
$89M 0.23%
3,343,400
+232,852
+7% +$5.72M
TECD
115
DELISTED
Tech Data Corp
TECD
$87.2M 0.22%
1,747,955
+161,911
+10% +$8.16M
TAL
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$83.6M 0.21%
1,788,773
-32,900
-2% -$1.42M
LDOS icon
117
Leidos
LDOS
$17.6B
$83.5M 0.21%
1,833,814
-1,287,666
-41% -$47.8M
CAH icon
118
Cardinal Health
CAH
$54.7B
$81.7M 0.21%
1,566,500
-66,200
-4% -$3.36M
DLX icon
119
Deluxe
DLX
$1.08B
$80.7M 0.21%
1,937,905
-123,996
-6% -$4.98M
AVY icon
120
Avery Dennison
AVY
$13.5B
$80.3M 0.21%
1,844,720
-67,900
-4% -$3.01M
MRH
121
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$76.2M 0.2%
2,923,368
-57,200
-2% -$1.49M
MS icon
122
Morgan Stanley
MS
$337B
$76.1M 0.19%
2,822,420
-14,000
-0.5% -$376K
CYH icon
123
Community Health Systems
CYH
$413M
$75.1M 0.19%
2,189,696
-253,439
-10% -$8.99M
NBR icon
124
Nabors Industries
NBR
$1.36B
$74.9M 0.19%
93,335
-1,064
-1% -$836K
OLN icon
125
Olin
OLN
$1.97B
$73.5M 0.19%
3,186,542
+402,120
+14% +$9.51M
3 4
5
6 7

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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.