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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 | |
|---|---|---|---|---|---|---|---|
126
Macy's
M
$6.27B
| $80.5M | 0.19% |
1,506,575
+19,225
| +1% | +$932K |
2013 Q2
2 quarters
|
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $79.9M | 0.19% |
656,938
-36,362
| -5% | -$4.11M |
2013 Q2
2 quarters
|
|
128
Leidos
LDOS
$15.7B
| $79.8M | 0.19% |
1,717,012
-116,802
| -6% | -$5.39M |
2013 Q2
2 quarters
|
|
129
General Motors
GM
$73.7B
| $79.6M | 0.19% |
1,948,535
+415,935
| +27% | +$15.7M |
2013 Q2
2 quarters
|
|
130
Nabors Industries
NBR
$1.19B
| $78.7M | 0.19% |
92,701
-634
| -0.7% | -$537K |
2013 Q2
2 quarters
|
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $77.5M | 0.18% |
1,644,040
+250,000
| +18% | +$10.9M |
2013 Q2
2 quarters
|
|
132
UnitedHealth
UNH
$360B
| $76.5M | 0.18% |
1,016,570
-5,380
| -0.5% | -$386K |
2013 Q2
2 quarters
|
|
|
SGY
133
DELISTED
Stone Energy
SGY
| $75.5M | 0.18% |
38,425
-1,451
| -4% | -$2.78M |
2013 Q2
2 quarters
|
|
|
HAR
134
DELISTED
Harman International Industries
HAR
| $75.3M | 0.18% |
920,400
-142,500
| -13% | -$11M |
2013 Q2
2 quarters
|
|
135
Hyster-Yale Materials Handling
HY
$524M
| $73.9M | 0.17% |
793,592
-23,004
| -3% | -$2M |
2013 Q2
2 quarters
|
|
136
AXIS Capital
AXS
$7.27B
| $73.5M | 0.17% |
1,545,100
+60,200
| +4% | +$2.84M |
2013 Q2
2 quarters
|
|
|
CVG
137
DELISTED
Convergys
CVG
| $70.6M | 0.17% |
3,352,255
-166,300
| -5% | -$3.31M |
2013 Q2
2 quarters
|
|
138
Community Health Systems
CYH
$406M
| $69.2M | 0.16% |
2,132,705
-56,991
| -3% | -$1.96M |
2013 Q2
2 quarters
|
|
139
Edison International
EIX
$21.5B
| $67.7M | 0.16% |
1,461,900
+332,810
| +29% | +$15.7M |
2013 Q2
2 quarters
|
|
|
AYR
140
DELISTED
Aircastle Ltd
AYR
| $66.9M | 0.16% |
3,491,736
-258,923
| -7% | -$4.8M |
2013 Q2
2 quarters
|
|
141
DELISTED
EMC CORPORATION
EMC
| $66.3M | 0.16% |
2,635,728
+2,448,768
| +1,310% | +$59.3M |
2013 Q2
2 quarters
|
|
142
DELISTED
Select Medical
SEM
| $66M | 0.16% |
10,558,569
+636,684
| +6% | +$3.11M |
2013 Q2
2 quarters
|
|
143
DELISTED
SunTrust Banks, Inc.
STI
| $65.6M | 0.15% |
1,782,247
+1,500
| +0.1% | +$52.3K |
2013 Q2
2 quarters
|
|
144
SLM Corp
SLM
$4.1B
| $65M | 0.15% |
6,924,686
+96,531
| +1% | +$888K |
2013 Q2
2 quarters
|
|
|
WNR
145
DELISTED
Western Refining Inc
WNR
| $62.5M | 0.15% |
1,473,475
+76,575
| +5% | +$2.75M |
2013 Q2
2 quarters
|
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $62.3M | 0.15% |
2,591,582
+373,055
| +17% | +$9.24M |
2013 Q2
2 quarters
|
|
147
Del Monte Corp
DMC
$1.4B
| $61.8M | 0.15% |
2,185,034
-53,000
| -2% | -$1.49M |
2013 Q2
2 quarters
|
|
148
Brightstar Lottery PLC
BRSL
$1.74B
| $61.6M | 0.14% |
3,389,800
-30,600
| -0.9% | -$552K |
2013 Q2
2 quarters
|
|
149
DELISTED
PROTECTIVE LIFE CORP
PL
| $61.3M | 0.14% |
1,210,187
-27,813
| -2% | -$1.31M |
2013 Q2
2 quarters
|
|
150
Universal Corp
UVV
$1.01B
| $58.5M | 0.14% |
1,071,722
-24,621
| -2% | -$1.28M |
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.