We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
URS
151
DELISTED
URS CORP
URS
| $53.2M | 0.14% |
989,700
+79,600
| +9% | +$3.95M |
2013 Q2
1 quarter
|
|
152
DELISTED
PROTECTIVE LIFE CORP
PL
| $52.7M | 0.13% |
1,238,000
+2,615
| +0.2% | +$112K |
2013 Q2
1 quarter
|
|
153
Oshkosh
OSK
$7.84B
| $52.6M | 0.13% |
1,073,990
+57,200
| +6% | +$2.55M |
2013 Q2
1 quarter
|
|
154
CVR Energy
CVI
$6.17B
| $52.3M | 0.13% |
1,357,801
-786,239
| -37% | -$34.5M |
2013 Q2
1 quarter
|
|
155
Edison International
EIX
$21.5B
| $52M | 0.13% |
1,129,090
+306,390
| +37% | +$14.5M |
2013 Q2
1 quarter
|
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| $50.8M | 0.13% |
881,784
-213,820
| -20% | -$11.3M |
2013 Q2
1 quarter
|
|
157
ITT
ITT
$17.7B
| $50.3M | 0.13% |
1,397,950
-799,600
| -36% | -$26.6M |
2013 Q2
1 quarter
|
|
|
158
Trinity Industries
TRN
$2.01B
| $50.2M | 0.13% |
3,075,524
+2,625,210
| +583% | +$38.8M |
2013 Q2
1 quarter
|
|
|
SVC
159
Service Properties Trust
SVC
$796M
| $49.8M | 0.13% |
354,121
+9,748
| +3% | +$1.35M |
2013 Q2
1 quarter
|
|
|
160
Parker-Hannifin
PH
$121B
| $47.8M | 0.12% |
439,711
-451,050
| -51% | -$46.4M |
2013 Q2
1 quarter
|
|
|
MDR
161
DELISTED
McDermott International
MDR
| $46.8M | 0.12% |
2,097,441
+170,134
| +9% | +$4.04M |
2013 Q2
1 quarter
|
|
162
Horace Mann Educators
HMN
$1.88B
| $46.1M | 0.12% |
1,624,681
-24,280
| -1% | -$664K |
2013 Q2
1 quarter
|
|
|
MGLN
163
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.1M | 0.12% |
768,226
-5,880
| -0.8% | -$341K |
2013 Q2
1 quarter
|
|
164
PennyMac Mortgage Investment
PMT
$603M
| $45.3M | 0.12% |
1,996,600
+56,100
| +3% | +$1.23M |
2013 Q2
1 quarter
|
|
165
Ameren
AEE
$29.4B
| $44.4M | 0.11% |
1,274,005
+196,905
| +18% | +$6.82M |
2013 Q2
1 quarter
|
|
166
DELISTED
Steelcase
SCS
| $44.4M | 0.11% |
2,670,449
-69,547
| -3% | -$1.06M |
2013 Q2
1 quarter
|
|
167
Abercrombie & Fitch
ANF
$6.5B
| $43.9M | 0.11% |
1,239,780
-1,900
| -0.2% | -$84K |
2013 Q2
1 quarter
|
|
168
Upbound Group
UPBD
$954M
| $43.8M | 0.11% |
1,148,358
+237,935
| +26% | +$9.17M |
2013 Q2
1 quarter
|
|
169
DELISTED
Select Medical
SEM
| $43.1M | 0.11% |
9,921,885
+965,215
| +11% | +$4.41M |
2013 Q2
1 quarter
|
|
|
WNR
170
DELISTED
Western Refining Inc
WNR
| $42M | 0.11% |
1,396,900
+61,700
| +5% | +$1.81M |
2013 Q2
1 quarter
|
|
171
Cummins
CMI
$73.1B
| $41.7M | 0.11% |
313,850
-19,350
| -6% | -$2.39M |
2013 Q2
1 quarter
|
|
172
Integer Holdings
ITGR
$4.31B
| $41.4M | 0.11% |
1,333,635
+5,299
| +0.4% | +$172K |
2013 Q2
1 quarter
|
|
173
DELISTED
CSG Systems International
CSGS
| $41.1M | 0.11% |
1,640,607
-13,700
| -0.8% | -$330K |
2013 Q2
1 quarter
|
|
174
Bladex Inc
BLX
$2.05B
| $41.1M | 0.11% |
1,648,690
+6,200
| +0.4% | +$153K |
2013 Q2
1 quarter
|
|
|
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $40.5M | 0.1% |
754,497
+60,170
| +9% | +$3.12M |
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.