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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
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 | |
|---|---|---|---|---|---|---|
|
PDM
126
Piedmont Realty Trust
PDM
$1.22B
| $137M | 0.23% |
6,787,481
-13,800
| -0.2% | -$281K |
|
127
Vishay Intertechnology
VSH
$4.87B
| $136M | 0.22% |
7,228,970
+83,985
| +1% | +$1.48M |
|
128
Quest Diagnostics
DGX
$27B
| $134M | 0.22% |
1,435,950
-177,400
| -11% | -$18.8M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $130M | 0.21% |
4,665,345
-55,600
| -1% | -$1.71M |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $130M | 0.21% |
2,989,774
+60,900
| +2% | +$2.43M |
|
|
VER
131
DELISTED
VEREIT, Inc.
VER
| $128M | 0.21% |
3,083,414
+883,314
| +40% | +$37.3M |
|
132
CNO Financial Group
CNO
$5.1B
| $125M | 0.21% |
5,376,586
+544,878
| +11% | +$12.2M |
|
133
Best Buy
BBY
$17.6B
| $125M | 0.21% |
2,191,093
+175,800
| +9% | +$10.1M |
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $124M | 0.2% |
1,396,840
+20,400
| +1% | +$2.01M |
|
|
CVG
135
DELISTED
Convergys
CVG
| $124M | 0.2% |
4,771,659
+166,768
| +4% | +$4M |
|
136
Penske Automotive Group
PAG
$14.3B
| $123M | 0.2% |
2,589,106
+72,719
| +3% | +$3.14M |
|
|
BIG
137
DELISTED
Big Lots, Inc.
BIG
| $123M | 0.2% |
2,291,823
+51,800
| +2% | +$2.55M |
|
|
LPNT
138
DELISTED
LifePoint Health, Inc.
LPNT
| $123M | 0.2% |
2,120,057
+125,500
| +6% | +$7.46M |
|
139
Citizens Financial Group
CFG
$29.6B
| $123M | 0.2% |
3,237,748
+1,837,878
| +131% | +$64.3M |
|
140
Dell
DELL
$305B
| $123M | 0.2% |
5,658,511
-97,665
| -2% | -$1.88M |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $122M | 0.2% |
3,663,194
+166,266
| +5% | +$5.5M |
|
|
TSE
142
DELISTED
Trinseo
TSE
| $121M | 0.2% |
1,805,475
+328,855
| +22% | +$21.9M |
|
143
Starwood Property Trust
STWD
$5.9B
| $121M | 0.2% |
5,563,709
+267,300
| +5% | +$5.89M |
|
|
MTOR
144
DELISTED
MERITOR, Inc.
MTOR
| $119M | 0.2% |
4,582,831
-211,400
| -4% | -$4.2M |
|
145
LXP Industrial Trust
LXP
$3.6B
| $119M | 0.2% |
2,323,826
+20,000
| +0.9% | +$1,000K |
|
146
Jabil
JBL
$32.7B
| $114M | 0.19% |
3,979,904
+908,222
| +30% | +$27.5M |
|
147
eBay
EBAY
$45.5B
| $113M | 0.19% |
2,939,031
+90,531
| +3% | +$3.29M |
|
148
Voya Financial
VOYA
$9.16B
| $113M | 0.19% |
2,825,200
-99,000
| -3% | -$3.79M |
|
149
Reinsurance Group of America
RGA
$16.1B
| $112M | 0.18% |
801,370
+48,501
| +6% | +$6.56M |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $111M | 0.18% |
2,819,118
+636,114
| +29% | +$24.4M |
|
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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.