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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 | |
|---|---|---|---|---|---|---|---|
|
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $44.1M | 0.1% |
751,097
-3,400
| -0.5% | -$190K |
2013 Q2
2 quarters
|
|
177
Freeport-McMoran
FCX
$99.9B
| $43.4M | 0.1% |
1,148,860
-24,700
| -2% | -$876K |
2013 Q2
2 quarters
|
|
|
PKD
178
DELISTED
Parker Drilling Company
PKD
| $42.9M | 0.1% |
351,559
+2,907
| +0.8% | +$323K |
2013 Q2
2 quarters
|
|
179
Nelnet
NNI
$4.56B
| $42.5M | 0.1% |
1,009,329
-39,248
| -4% | -$1.66M |
2013 Q2
2 quarters
|
|
180
General Dynamics
GD
$93.1B
| $42.5M | 0.1% |
444,640
-800
| -0.2% | -$71.4K |
2013 Q2
2 quarters
|
|
181
U-Haul Holding Co
UHAL
$11.1B
| $42.4M | 0.1% |
1,783,810
-155,520
| -8% | -$3.34M |
2013 Q2
2 quarters
|
|
182
Brinker International
EAT
$8.55B
| $41.9M | 0.1% |
903,552
+636,452
| +238% | +$28.2M |
2013 Q2
2 quarters
|
|
183
Scholastic
SCHL
$693M
| $41.4M | 0.1% |
1,216,928
-6,800
| -0.6% | -$201K |
2013 Q2
2 quarters
|
|
184
Abercrombie & Fitch
ANF
$6.5B
| $39.8M | 0.09% |
1,209,080
-30,700
| -2% | -$1.06M |
2013 Q2
2 quarters
|
|
185
Amkor Technology
AMKR
$10.4B
| $39.5M | 0.09% |
6,445,692
-450,000
| -7% | -$2.4M |
2013 Q2
2 quarters
|
|
186
Walmart Inc
WMT
$943B
| $39.2M | 0.09% |
1,493,880
-5,850
| -0.4% | -$151K |
2013 Q2
2 quarters
|
|
187
Benchmark Electronics
BHE
$2.54B
| $38.7M | 0.09% |
1,678,135
-19,500
| -1% | -$443K |
2013 Q2
2 quarters
|
|
188
CACI
CACI
$13.6B
| $38.7M | 0.09% |
528,069
-24,890
| -5% | -$1.77M |
2013 Q2
2 quarters
|
|
189
Brink's
BCO
$4.31B
| $38.2M | 0.09% |
1,119,216
+290,599
| +35% | +$9.13M |
2013 Q2
2 quarters
|
|
190
DELISTED
Steelcase
SCS
| $37M | 0.09% |
2,332,839
-337,610
| -13% | -$5.37M |
2013 Q2
2 quarters
|
|
|
CSC
191
DELISTED
Computer Sciences
CSC
| $36M | 0.08% |
1,530,640
+49,416
| +3% | +$1.1M |
2013 Q2
2 quarters
|
|
192
Goodyear
GT
$1.24B
| $35.3M | 0.08% |
1,477,993
+237,293
| +19% | +$5.25M |
2013 Q2
2 quarters
|
|
193
Best Buy
BBY
$19.4B
| $35.2M | 0.08% |
881,530
-20,300
| -2% | -$833K |
2013 Q2
2 quarters
|
|
|
PMC
194
DELISTED
PharMerica Corporation
PMC
| $34.9M | 0.08% |
1,624,694
-81,406
| -5% | -$1.48M |
2013 Q2
2 quarters
|
|
195
DELISTED
Vonage Holdings Corporation
VG
| $34.5M | 0.08% |
10,350,414
-98,626
| -0.9% | -$332K |
2013 Q2
2 quarters
|
|
196
Primerica
PRI
$8.7B
| $34.3M | 0.08% |
799,702
-193,313
| -19% | -$8.2M |
2013 Q2
2 quarters
|
|
|
AHL
197
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.8M | 0.08% |
818,100
-29,400
| -3% | -$1.16M |
2013 Q2
2 quarters
|
|
198
MFA Financial
MFA
$666M
| $33.6M | 0.08% |
1,189,950
-27,900
| -2% | -$817K |
2013 Q2
2 quarters
|
|
199
Saic
SAIC
$5.58B
| $33.6M | 0.08% |
1,015,474
-33,162
| -3% | -$1.15M |
2013 Q3
1 quarter
|
|
200
Pitney Bowes
PBI
$2.34B
| $33.5M | 0.08% |
1,437,228
+213,828
| +17% | +$4.6M |
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.