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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 | |
|---|---|---|---|---|---|---|---|
151
Del Monte Corp
DMC
$1.41B
| $111M | 0.18% |
2,431,810
+261,988
| +12% | +$12.7M |
2013 Q2
17 quarters
|
|
152
Brinker International
EAT
$8.58B
| $110M | 0.18% |
3,455,022
-22,300
| -0.6% | -$760K |
2013 Q2
17 quarters
|
|
|
MDR
153
DELISTED
McDermott International
MDR
| $108M | 0.18% |
4,944,758
+122,426
| +3% | +$2.45M |
2016 Q3
4 quarters
|
|
154
AXIS Capital
AXS
$7.15B
| $105M | 0.17% |
1,838,812
-22,500
| -1% | -$1.39M |
2013 Q2
17 quarters
|
|
155
Murphy USA
MUSA
$10B
| $105M | 0.17% |
1,521,975
-73,500
| -5% | -$5.11M |
2016 Q1
6 quarters
|
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $105M | 0.17% |
561,020
-210,200
| -27% | -$37M |
2013 Q2
17 quarters
|
|
157
American Eagle Outfitters
AEO
$3.02B
| $105M | 0.17% |
7,311,455
-28,500
| -0.4% | -$349K |
2015 Q2
9 quarters
|
|
158
Amdocs
DOX
$6.34B
| $104M | 0.17% |
1,616,900
+61,882
| +4% | +$4M |
2013 Q2
17 quarters
|
|
159
Oshkosh
OSK
$7.95B
| $103M | 0.17% |
1,243,071
-35,700
| -3% | -$2.62M |
2013 Q2
17 quarters
|
|
160
NOV
NOV
$6.64B
| $102M | 0.17% |
2,857,133
-67,600
| -2% | -$2.21M |
2014 Q2
13 quarters
|
|
161
Republic Services
RSG
$70.3B
| $102M | 0.17% |
1,543,300
+94,180
| +6% | +$6.12M |
2014 Q2
13 quarters
|
|
162
Moog Inc Class A
MOG.A
$11.6B
| $100M | 0.17% |
1,204,380
-38,900
| -3% | -$2.95M |
2013 Q3
16 quarters
|
|
163
Waste Management
WM
$89.6B
| $96.9M | 0.16% |
1,238,200
+28,900
| +2% | +$2.2M |
2016 Q1
6 quarters
|
|
164
Cooper-Standard Automotive
CPS
$382M
| $95.7M | 0.16% |
825,236
+23,517
| +3% | +$2.44M |
2013 Q4
15 quarters
|
|
|
SIR
165
DELISTED
SELECT INCOME REIT
SIR
| $94.1M | 0.16% |
9,137,913
-490,215
| -5% | -$5.03M |
2014 Q3
12 quarters
|
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $93.9M | 0.15% |
2,511,697
+56,400
| +2% | +$2M |
2013 Q2
17 quarters
|
|
167
Comcast
CMCSA
$77.3B
| $93.2M | 0.15% |
2,421,359
+287,159
| +13% | +$11.3M |
2013 Q2
17 quarters
|
|
168
Children's Place
PLCE
$25.4M
| $92.3M | 0.15% |
781,431
+86,763
| +12% | +$9.33M |
2013 Q4
15 quarters
|
|
169
Amkor Technology
AMKR
$10.9B
| $92.3M | 0.15% |
8,751,257
+274,474
| +3% | +$2.63M |
2013 Q2
17 quarters
|
|
170
Edison International
EIX
$21.4B
| $90.7M | 0.15% |
1,174,900
-8,400
| -0.7% | -$665K |
2013 Q2
17 quarters
|
|
171
ITT
ITT
$18B
| $88.9M | 0.15% |
2,008,170
+393,593
| +24% | +$16.2M |
2015 Q4
7 quarters
|
|
|
VRE
172
DELISTED
Veris Residential
VRE
| $88.7M | 0.15% |
3,740,391
-18,300
| -0.5% | -$451K |
2015 Q3
8 quarters
|
|
173
PBF Energy
PBF
$10.3B
| $88.2M | 0.15% |
3,193,511
+521,527
| +20% | +$12.1M |
2015 Q2
9 quarters
|
|
174
Alaska Air
ALK
$4.07B
| $87M | 0.14% |
1,140,947
+8,000
| +0.7% | +$654K |
2013 Q2
17 quarters
|
|
175
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $86.8M | 0.14% |
1,988,686
-23,900
| -1% | -$1.04M |
2015 Q4
7 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.