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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
10.9
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
9.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
101
BorgWarner
BWA
$12.2B
| $175M | 0.29% |
3,870,008
+3,182,955
| +463% | +$130M |
2016 Q3
4 quarters
|
|
|
102
Qualcomm
QCOM
$186B
| $173M | 0.29% |
3,343,749
-3,080,722
| -48% | -$163M |
2013 Q2
17 quarters
|
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $173M | 0.29% |
3,532,600
+101,788
| +3% | +$4.78M |
2014 Q3
12 quarters
|
|
104
American Electric Power
AEP
$67.6B
| $173M | 0.29% |
2,465,734
-502,000
| -17% | -$35.8M |
2013 Q2
17 quarters
|
|
105
Berkshire Hathaway Class B
BRK.B
$1.11T
| $173M | 0.28% |
941,670
+10,340
| +1% | +$1.83M |
2013 Q2
17 quarters
|
|
106
Flex
FLEX
$43.3B
| $171M | 0.28% |
13,730,936
-869,716
| -6% | -$10.7M |
2014 Q1
14 quarters
|
|
107
Ingredion
INGR
$6.07B
| $171M | 0.28% |
1,418,477
+114,820
| +9% | +$14M |
2013 Q2
17 quarters
|
|
108
RTX Corp
RTX
$252B
| $171M | 0.28% |
2,338,720
+399,493
| +21% | +$29.6M |
2013 Q2
17 quarters
|
|
109
Cabot Corp
CBT
$3.83B
| $170M | 0.28% |
3,054,473
-4,976
| -0.2% | -$266K |
2013 Q2
17 quarters
|
|
110
Lazard
LAZ
$3.61B
| $170M | 0.28% |
3,748,773
+320,383
| +9% | +$14.2M |
2016 Q4
3 quarters
|
|
111
Cirrus Logic
CRUS
$5.33B
| $169M | 0.28% |
3,177,259
+579,432
| +22% | +$33.9M |
2015 Q4
7 quarters
|
|
112
MGIC Investment
MTG
$5.54B
| $166M | 0.27% |
13,262,548
+702,526
| +6% | +$8.17M |
2015 Q4
7 quarters
|
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $165M | 0.27% |
1,599,302
-330,084
| -17% | -$32.5M |
2013 Q2
17 quarters
|
|
114
Cummins
CMI
$72.7B
| $161M | 0.27% |
957,064
-1,843
| -0.2% | -$298K |
2014 Q3
12 quarters
|
|
115
Deluxe
DLX
$1.05B
| $159M | 0.26% |
2,183,833
+180,283
| +9% | +$12.6M |
2013 Q2
17 quarters
|
|
116
Trinity Industries
TRN
$2.07B
| $157M | 0.26% |
6,847,130
-58,615
| -0.8% | -$1.21M |
2013 Q2
17 quarters
|
|
|
117
Ryder
R
$9.11B
| $153M | 0.25% |
1,811,634
-664,411
| -27% | -$50.3M |
2013 Q2
17 quarters
|
|
118
Biogen
BIIB
$33.9B
| $152M | 0.25% |
485,734
+40,195
| +9% | +$11.9M |
2016 Q1
6 quarters
|
|
119
Truist Financial
TFC
$57B
| $152M | 0.25% |
3,238,925
-101,000
| -3% | -$4.64M |
2013 Q2
17 quarters
|
|
120
Owens Corning
OC
$8.9B
| $152M | 0.25% |
1,960,807
+280,707
| +17% | +$19.6M |
2016 Q2
5 quarters
|
|
|
121
J.M. Smucker
SJM
$12.8B
| $151M | 0.25% |
+1,437,276
| New | +$164M |
2017 Q3
0 quarters
|
|
|
VR
122
DELISTED
Validus Hold Ltd
VR
| $149M | 0.25% |
3,017,864
-85,299
| -3% | -$4.33M |
2013 Q2
17 quarters
|
|
123
Western Union
WU
$1.91B
| $148M | 0.24% |
7,719,957
+456,300
| +6% | +$8.7M |
2013 Q2
17 quarters
|
|
124
Hewlett Packard
HPE
$93.4B
| $146M | 0.24% |
9,912,843
-2,937,690
| -23% | -$40.1M |
2015 Q4
7 quarters
|
|
125
Sanmina
SANM
$11.5B
| $137M | 0.23% |
3,693,747
-37,742
| -1% | -$1.41M |
2013 Q2
17 quarters
|
|
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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.