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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
+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
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
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 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Regions Financial
RF
$23.4B
| $122M | 0.29% |
12,355,983
+188,980
| +2% | +$1.82M |
2013 Q2
2 quarters
|
|
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $121M | 0.29% |
2,313,336
+373,916
| +19% | +$18.8M |
2013 Q2
2 quarters
|
|
103
Dillards
DDS
$10.4B
| $118M | 0.28% |
1,209,210
-43,000
| -3% | -$3.72M |
2013 Q2
2 quarters
|
|
104
Abbott
ABT
$181B
| $116M | 0.27% |
3,028,135
-48,670
| -2% | -$1.79M |
2013 Q2
2 quarters
|
|
|
SFG
105
DELISTED
STANCORP FINL GRP
SFG
| $112M | 0.26% |
1,684,040
-90,160
| -5% | -$5.56M |
2013 Q2
2 quarters
|
|
106
Humana
HUM
$49.6B
| $108M | 0.25% |
1,044,605
-21,640
| -2% | -$2.12M |
2013 Q2
2 quarters
|
|
|
QCOR
107
DELISTED
QUESTCOR PHARMA INC
QCOR
| $107M | 0.25% |
1,961,900
-5,900
| -0.3% | -$349K |
2013 Q2
2 quarters
|
|
108
Olin
OLN
$1.78B
| $106M | 0.25% |
3,670,394
+483,852
| +15% | +$12M |
2013 Q2
2 quarters
|
|
109
DELISTED
Big Lots, Inc.
BIG
| $104M | 0.25% |
3,230,889
-58,869
| -2% | -$2.09M |
2013 Q2
2 quarters
|
|
110
DELISTED
CA, Inc.
CA
| $101M | 0.24% |
3,009,551
-228,100
| -7% | -$7.24M |
2013 Q2
2 quarters
|
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $98.5M | 0.23% |
3,196,600
-146,800
| -4% | -$4.5M |
2013 Q2
2 quarters
|
|
112
Steel Dynamics
STLD
$34.5B
| $97.7M | 0.23% |
5,002,350
-1,448,027
| -22% | -$26.5M |
2013 Q2
2 quarters
|
|
|
SCG
113
DELISTED
Scana
SCG
| $96.7M | 0.23% |
2,060,700
+1,988,600
| +2,758% | +$93M |
2013 Q3
1 quarter
|
|
114
Vishay Intertechnology
VSH
$4.25B
| $96.4M | 0.23% |
7,272,710
-172,200
| -2% | -$2.18M |
2013 Q2
2 quarters
|
|
115
Cardinal Health
CAH
$58.8B
| $96.1M | 0.23% |
1,438,700
-127,800
| -8% | -$7.81M |
2013 Q2
2 quarters
|
|
116
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $94.5M | 0.22% |
1,646,926
-141,847
| -8% | -$7.3M |
2013 Q2
2 quarters
|
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $93M | 0.22% |
4,297,529
-11,800
| -0.3% | -$259K |
2013 Q2
2 quarters
|
|
118
Avery Dennison
AVY
$13.3B
| $91.7M | 0.22% |
1,827,751
-16,969
| -0.9% | -$799K |
2013 Q2
2 quarters
|
|
119
Deluxe
DLX
$1.06B
| $91.5M | 0.22% |
1,753,910
-183,995
| -9% | -$8.79M |
2013 Q2
2 quarters
|
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $91.1M | 0.21% |
1,766,149
+18,194
| +1% | +$931K |
2013 Q2
2 quarters
|
|
|
XLS
121
DELISTED
EXELIS INC COM STK
XLS
| $87.2M | 0.2% |
4,897,683
+1,041,655
| +27% | +$16.6M |
2013 Q2
2 quarters
|
|
122
Morgan Stanley
MS
$284B
| $86.1M | 0.2% |
2,745,020
-77,400
| -3% | -$2.3M |
2013 Q2
2 quarters
|
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $82.8M | 0.19% |
1,416,090
+40,000
| +3% | +$2.08M |
2013 Q2
2 quarters
|
|
|
MRH
124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $82.8M | 0.19% |
2,844,750
-78,618
| -3% | -$2.19M |
2013 Q2
2 quarters
|
|
125
Trinity Industries
TRN
$2.01B
| $82.7M | 0.19% |
4,214,182
+1,138,658
| +37% | +$20.7M |
2013 Q2
2 quarters
|
|
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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.