We are live on
!
Find out more
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
+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
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
QCOR
101
DELISTED
QUESTCOR PHARMA INC
QCOR
| $114M | 0.29% |
1,967,800
+9,704
| +0.5% | +$577K |
2013 Q2
1 quarter
|
|
102
Regions Financial
RF
$23.3B
| $113M | 0.29% |
12,167,003
+209,271
| +2% | +$2.05M |
2013 Q2
1 quarter
|
|
103
Steel Dynamics
STLD
$34.7B
| $108M | 0.28% |
6,450,377
-173,400
| -3% | -$2.75M |
2013 Q2
1 quarter
|
|
104
Abbott
ABT
$181B
| $102M | 0.26% |
3,076,805
-643,720
| -17% | -$22.6M |
2013 Q2
1 quarter
|
|
105
Cabot Corp
CBT
$3.83B
| $102M | 0.26% |
2,378,878
+101,432
| +4% | +$4.09M |
2013 Q2
1 quarter
|
|
106
Humana
HUM
$50.1B
| $99.5M | 0.25% |
1,066,245
-23,400
| -2% | -$2.15M |
2013 Q2
1 quarter
|
|
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $98.2M | 0.25% |
1,939,420
-96,666
| -5% | -$5.4M |
2013 Q2
1 quarter
|
|
108
Dillards
DDS
$10.2B
| $98M | 0.25% |
1,252,210
-36,700
| -3% | -$2.97M |
2013 Q2
1 quarter
|
|
|
SFG
109
DELISTED
STANCORP FINL GRP
SFG
| $97.6M | 0.25% |
1,774,200
-28,370
| -2% | -$1.52M |
2013 Q2
1 quarter
|
|
110
DELISTED
CA, Inc.
CA
| $96.1M | 0.25% |
3,237,651
-192,000
| -6% | -$5.75M |
2013 Q2
1 quarter
|
|
111
Vishay Intertechnology
VSH
$4.23B
| $96M | 0.25% |
7,444,910
-145,600
| -2% | -$1.99M |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
113
Truist Financial
TFC
$57.8B
| $91.8M | 0.24% |
2,719,400
+34,500
| +1% | +$1.2M |
2013 Q2
1 quarter
|
|
|
TTM
114
DELISTED
Tata Motors Limited
TTM
| $89M | 0.23% |
3,343,400
+232,852
| +7% | +$5.72M |
2013 Q2
1 quarter
|
|
|
TECD
115
DELISTED
Tech Data Corp
TECD
| $87.2M | 0.22% |
1,747,955
+161,911
| +10% | +$8.16M |
2013 Q2
1 quarter
|
|
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $83.6M | 0.21% |
1,788,773
-32,900
| -2% | -$1.42M |
2013 Q2
1 quarter
|
|
|
117
Leidos
LDOS
$15.6B
| $83.5M | 0.21% |
1,833,814
-1,287,666
| -41% | -$47.8M |
2013 Q2
1 quarter
|
|
118
Cardinal Health
CAH
$58.5B
| $81.7M | 0.21% |
1,566,500
-66,200
| -4% | -$3.36M |
2013 Q2
1 quarter
|
|
119
Deluxe
DLX
$1.06B
| $80.7M | 0.21% |
1,937,905
-123,996
| -6% | -$4.98M |
2013 Q2
1 quarter
|
|
120
Avery Dennison
AVY
$13.2B
| $80.3M | 0.21% |
1,844,720
-67,900
| -4% | -$3.01M |
2013 Q2
1 quarter
|
|
|
MRH
121
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $76.2M | 0.2% |
2,923,368
-57,200
| -2% | -$1.49M |
2013 Q2
1 quarter
|
|
122
Morgan Stanley
MS
$284B
| $76.1M | 0.19% |
2,822,420
-14,000
| -0.5% | -$376K |
2013 Q2
1 quarter
|
|
123
Community Health Systems
CYH
$409M
| $75.1M | 0.19% |
2,189,696
-253,439
| -10% | -$8.99M |
2013 Q2
1 quarter
|
|
124
Nabors Industries
NBR
$1.18B
| $74.9M | 0.19% |
93,335
-1,064
| -1% | -$836K |
2013 Q2
1 quarter
|
|
125
Olin
OLN
$1.77B
| $73.5M | 0.19% |
3,186,542
+402,120
| +14% | +$9.51M |
2013 Q2
1 quarter
|
|
Similar funds
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.