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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
+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 | |
|---|---|---|---|---|---|---|---|
|
SGY
126
DELISTED
Stone Energy
SGY
| $73.5M | 0.19% |
39,876
-531
| -1% | -$827K |
2013 Q2
1 quarter
|
|
127
Hyster-Yale Materials Handling
HY
$524M
| $73.2M | 0.19% |
816,596
-12,986
| -2% | -$995K |
2013 Q2
1 quarter
|
|
128
UnitedHealth
UNH
$360B
| $73.2M | 0.19% |
1,021,950
-14,220
| -1% | -$1.02M |
2013 Q2
1 quarter
|
|
129
Reliance Steel & Aluminium
RS
$21B
| $72.6M | 0.19% |
990,450
-61,200
| -6% | -$4.27M |
2013 Q2
1 quarter
|
|
|
HAR
130
DELISTED
Harman International Industries
HAR
| $70.4M | 0.18% |
1,062,900
+5,100
| +0.5% | +$318K |
2013 Q2
1 quarter
|
|
131
Portland General Electric
POR
$5.19B
| $70.4M | 0.18% |
2,493,372
-50,458
| -2% | -$1.51M |
2013 Q2
1 quarter
|
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $68.3M | 0.18% |
2,218,527
-350,200
| -14% | -$11.4M |
2013 Q2
1 quarter
|
|
|
OA
133
DELISTED
Orbital ATK, Inc.
OA
| $67.6M | 0.17% |
693,300
+38,100
| +6% | +$3.61M |
2013 Q2
1 quarter
|
|
134
Mativ Holdings
MATV
$619M
| $66.9M | 0.17% |
1,105,284
-121,438
| -10% | -$6.85M |
2013 Q2
1 quarter
|
|
135
Del Monte Corp
DMC
$1.4B
| $66.4M | 0.17% |
2,238,034
-213,900
| -9% | -$6.23M |
2013 Q2
1 quarter
|
|
|
CVG
136
DELISTED
Convergys
CVG
| $66M | 0.17% |
3,518,555
-28,670
| -0.8% | -$537K |
2013 Q2
1 quarter
|
|
|
AYR
137
DELISTED
Aircastle Ltd
AYR
| $65.3M | 0.17% |
3,750,659
+163,500
| +5% | +$2.79M |
2013 Q2
1 quarter
|
|
138
Brightstar Lottery PLC
BRSL
$1.74B
| $64.7M | 0.17% |
3,420,400
+429,108
| +14% | +$8.18M |
2013 Q2
1 quarter
|
|
139
Macy's
M
$6.27B
| $64.4M | 0.16% |
1,487,350
+109,110
| +8% | +$5.1M |
2013 Q2
1 quarter
|
|
140
AXIS Capital
AXS
$7.27B
| $64.3M | 0.16% |
1,484,900
+157,100
| +12% | +$6.93M |
2013 Q2
1 quarter
|
|
141
DELISTED
BOISE INC COM STK (DE)
BZ
| $62.9M | 0.16% |
4,992,900
-584,195
| -10% | -$5.58M |
2013 Q2
1 quarter
|
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $62.8M | 0.16% |
1,347,416
-88,190
| -6% | -$4.22M |
2013 Q2
1 quarter
|
|
143
SLM Corp
SLM
$4.1B
| $60.8M | 0.16% |
6,828,155
+538,335
| +9% | +$4.7M |
2013 Q2
1 quarter
|
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $60.5M | 0.16% |
1,376,090
+38,800
| +3% | +$1.93M |
2013 Q2
1 quarter
|
|
145
DELISTED
SunTrust Banks, Inc.
STI
| $57.7M | 0.15% |
1,780,747
-3,400
| -0.2% | -$115K |
2013 Q2
1 quarter
|
|
|
XLS
146
DELISTED
EXELIS INC COM STK
XLS
| $56.6M | 0.14% |
3,856,028
+748,682
| +24% | +$10.5M |
2013 Q2
1 quarter
|
|
147
Universal Corp
UVV
$1.01B
| $55.8M | 0.14% |
1,096,343
+104,330
| +11% | +$5.77M |
2013 Q2
1 quarter
|
|
148
NPK International
NPKI
$914M
| $55.8M | 0.14% |
4,406,098
-18,300
| -0.4% | -$215K |
2013 Q2
1 quarter
|
|
|
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55.4M | 0.14% |
1,394,040
+70,800
| +5% | +$2.51M |
2013 Q2
1 quarter
|
|
|
150
General Motors
GM
$73.7B
| $55.1M | 0.14% |
1,532,600
+1,286,700
| +523% | +$46.1M |
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.