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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
+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
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
126
Piedmont Realty Trust
PDM
$1.13B
| $137M | 0.23% |
6,787,481
-13,800
| -0.2% | -$281K |
2014 Q1
14 quarters
|
|
127
Vishay Intertechnology
VSH
$4.41B
| $136M | 0.22% |
7,228,970
+83,985
| +1% | +$1.48M |
2013 Q2
17 quarters
|
|
128
Quest Diagnostics
DGX
$26.4B
| $134M | 0.22% |
1,435,950
-177,400
| -11% | -$18.8M |
2013 Q2
17 quarters
|
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $130M | 0.21% |
4,665,345
-55,600
| -1% | -$1.71M |
2013 Q2
17 quarters
|
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $130M | 0.21% |
2,989,774
+60,900
| +2% | +$2.43M |
2013 Q2
17 quarters
|
|
|
VER
131
DELISTED
VEREIT, Inc.
VER
| $128M | 0.21% |
3,083,414
+883,314
| +40% | +$37.3M |
2015 Q4
7 quarters
|
|
132
CNO Financial Group
CNO
$5.05B
| $125M | 0.21% |
5,376,586
+544,878
| +11% | +$12.2M |
2013 Q2
17 quarters
|
|
133
Best Buy
BBY
$19.8B
| $125M | 0.21% |
2,191,093
+175,800
| +9% | +$10.1M |
2013 Q2
17 quarters
|
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $124M | 0.2% |
1,396,840
+20,400
| +1% | +$2.01M |
2013 Q2
17 quarters
|
|
|
CVG
135
DELISTED
Convergys
CVG
| $124M | 0.2% |
4,771,659
+166,768
| +4% | +$4M |
2013 Q2
17 quarters
|
|
136
Penske Automotive Group
PAG
$13.9B
| $123M | 0.2% |
2,589,106
+72,719
| +3% | +$3.14M |
2016 Q3
4 quarters
|
|
137
DELISTED
Big Lots, Inc.
BIG
| $123M | 0.2% |
2,291,823
+51,800
| +2% | +$2.55M |
2013 Q2
17 quarters
|
|
|
LPNT
138
DELISTED
LifePoint Health, Inc.
LPNT
| $123M | 0.2% |
2,120,057
+125,500
| +6% | +$7.46M |
2014 Q4
11 quarters
|
|
139
Citizens Financial Group
CFG
$26.7B
| $123M | 0.2% |
3,237,748
+1,837,878
| +131% | +$64.3M |
2016 Q3
4 quarters
|
|
140
Dell
DELL
$301B
| $123M | 0.2% |
5,658,511
-97,665
| -2% | -$1.88M |
2016 Q3
4 quarters
|
|
141
DELISTED
CA, Inc.
CA
| $122M | 0.2% |
3,663,194
+166,266
| +5% | +$5.5M |
2013 Q2
17 quarters
|
|
142
DELISTED
Trinseo
TSE
| $121M | 0.2% |
1,805,475
+328,855
| +22% | +$21.9M |
2016 Q3
4 quarters
|
|
143
Starwood Property Trust
STWD
$4.67B
| $121M | 0.2% |
5,563,709
+267,300
| +5% | +$5.89M |
2014 Q2
13 quarters
|
|
|
MTOR
144
DELISTED
MERITOR, Inc.
MTOR
| $119M | 0.2% |
4,582,831
-211,400
| -4% | -$4.2M |
2013 Q2
17 quarters
|
|
145
LXP Industrial Trust
LXP
$3.6B
| $119M | 0.2% |
2,323,826
+20,000
| +0.9% | +$1,000K |
2013 Q2
17 quarters
|
|
146
Jabil
JBL
$30.1B
| $114M | 0.19% |
3,979,904
+908,222
| +30% | +$27.5M |
2013 Q2
17 quarters
|
|
147
eBay
EBAY
$54.7B
| $113M | 0.19% |
2,939,031
+90,531
| +3% | +$3.29M |
2015 Q3
8 quarters
|
|
148
Voya Financial
VOYA
$8.62B
| $113M | 0.19% |
2,825,200
-99,000
| -3% | -$3.79M |
2015 Q2
9 quarters
|
|
149
Reinsurance Group of America
RGA
$17.2B
| $112M | 0.18% |
801,370
+48,501
| +6% | +$6.56M |
2013 Q2
17 quarters
|
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $111M | 0.18% |
2,819,118
+636,114
| +29% | +$24.4M |
2013 Q3
16 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.