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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 | |
|---|---|---|---|---|---|---|---|
|
MDR
151
DELISTED
McDermott International
MDR
| $56.5M | 0.13% |
2,055,882
-41,559
| -2% | -$973K |
2013 Q2
2 quarters
|
|
|
152
Timken Company
TKR
$7.79B
| $55.8M | 0.13% |
1,415,440
-1,729,817
| -55% | -$67.5M |
2013 Q2
2 quarters
|
|
|
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
| $54.7M | 0.13% |
1,035,616
-311,800
| -23% | -$15.7M |
2013 Q2
2 quarters
|
|
|
KND
154
DELISTED
Kindred Healthcare
KND
| $52.1M | 0.12% |
2,637,038
-46,064
| -2% | -$742K |
2013 Q2
2 quarters
|
|
155
Integer Holdings
ITGR
$4.31B
| $51.7M | 0.12% |
1,281,227
-52,408
| -4% | -$1.84M |
2013 Q2
2 quarters
|
|
|
URS
156
DELISTED
URS CORP
URS
| $51.5M | 0.12% |
972,311
-17,389
| -2% | -$915K |
2013 Q2
2 quarters
|
|
157
Oshkosh
OSK
$7.84B
| $51.2M | 0.12% |
1,016,390
-57,600
| -5% | -$2.87M |
2013 Q2
2 quarters
|
|
158
Mativ Holdings
MATV
$619M
| $50.4M | 0.12% |
980,022
-125,262
| -11% | -$6.93M |
2013 Q2
2 quarters
|
|
159
NPK International
NPKI
$914M
| $49.9M | 0.12% |
4,061,706
-344,392
| -8% | -$4.3M |
2013 Q2
2 quarters
|
|
|
SVC
160
Service Properties Trust
SVC
$796M
| $49.9M | 0.12% |
371,823
+17,702
| +5% | +$2.46M |
2013 Q2
2 quarters
|
|
161
Genworth Financial
GNW
$3.43B
| $48.8M | 0.11% |
3,145,360
+108,068
| +4% | +$1.56M |
2013 Q2
2 quarters
|
|
162
Horace Mann Educators
HMN
$1.88B
| $48.7M | 0.11% |
1,543,991
-80,690
| -5% | -$2.39M |
2013 Q2
2 quarters
|
|
163
DELISTED
CSG Systems International
CSGS
| $48.1M | 0.11% |
1,634,607
-6,000
| -0.4% | -$166K |
2013 Q2
2 quarters
|
|
164
The Greenbrier Companies
GBX
$1.21B
| $47.1M | 0.11% |
1,433,998
-7,100
| -0.5% | -$209K |
2013 Q2
2 quarters
|
|
165
Avista
AVA
$3.07B
| $46.8M | 0.11% |
1,660,291
+698,291
| +73% | +$19.2M |
2013 Q2
2 quarters
|
|
166
Tutor Perini Cor
TPC
$4.08B
| $45.7M | 0.11% |
1,738,871
-121,720
| -7% | -$2.86M |
2013 Q2
2 quarters
|
|
167
Portland General Electric
POR
$5.19B
| $45.6M | 0.11% |
1,510,100
-983,272
| -39% | -$28.9M |
2013 Q2
2 quarters
|
|
168
Bladex Inc
BLX
$2.05B
| $45.6M | 0.11% |
1,625,952
-22,738
| -1% | -$601K |
2013 Q2
2 quarters
|
|
|
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.4M | 0.11% |
757,862
-10,364
| -1% | -$619K |
2013 Q2
2 quarters
|
|
170
Ameren
AEE
$29.4B
| $44.9M | 0.11% |
1,240,705
-33,300
| -3% | -$1.2M |
2013 Q2
2 quarters
|
|
|
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $44.8M | 0.11% |
5,048,739
+1,189,439
| +31% | +$9.92M |
2013 Q2
2 quarters
|
|
172
Upbound Group
UPBD
$954M
| $44.5M | 0.1% |
1,335,571
+187,213
| +16% | +$6.48M |
2013 Q2
2 quarters
|
|
173
Brandywine Realty Trust
BDN
$453M
| $44.4M | 0.1% |
3,153,800
+93,000
| +3% | +$1.26M |
2013 Q2
2 quarters
|
|
174
PennyMac Mortgage Investment
PMT
$603M
| $44.3M | 0.1% |
1,929,135
-67,465
| -3% | -$1.53M |
2013 Q2
2 quarters
|
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| $44.1M | 0.1% |
863,579
-18,205
| -2% | -$898K |
2013 Q2
2 quarters
|
|
Similar funds
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.