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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 | |
|---|---|---|---|---|---|---|---|
176
Integer Holdings
ITGR
$4.31B
| $85.7M | 0.14% |
1,675,057
+263,494
| +19% | +$12.1M |
2016 Q4
3 quarters
|
|
177
Motorola Solutions
MSI
$75.5B
| $85.4M | 0.14% |
1,006,358
+85,618
| +9% | +$7.5M |
2016 Q1
6 quarters
|
|
178
Navient
NAVI
$897M
| $85.2M | 0.14% |
5,673,150
+243,508
| +4% | +$3.55M |
2014 Q2
13 quarters
|
|
|
AYR
179
DELISTED
Aircastle Ltd
AYR
| $84.8M | 0.14% |
3,802,645
-45,500
| -1% | -$1.01M |
2013 Q2
17 quarters
|
|
180
Textron
TXT
$12.9B
| $83.2M | 0.14% |
1,544,576
-50,200
| -3% | -$2.49M |
2013 Q2
17 quarters
|
|
181
KLA
KLAC
$228B
| $82.5M | 0.14% |
+7,783,180
| New | +$74.3M |
2017 Q3
0 quarters
|
|
182
Macy's
M
$6.33B
| $82.3M | 0.14% |
3,772,254
+134,200
| +4% | +$2.95M |
2013 Q2
17 quarters
|
|
183
ON Semiconductor
ON
$28.7B
| $82.2M | 0.14% |
4,448,912
+1,687,112
| +61% | +$27.1M |
2014 Q2
13 quarters
|
|
184
JetBlue
JBLU
$1.19B
| $79.4M | 0.13% |
4,284,845
+309,354
| +8% | +$6.48M |
2014 Q1
14 quarters
|
|
185
O-I Glass
OI
$910M
| $78.7M | 0.13% |
3,126,543
+855,165
| +38% | +$20.7M |
2013 Q2
17 quarters
|
|
186
Medical Properties Trust
MPT
$1.86B
| $78.6M | 0.13% |
5,982,976
+316,300
| +6% | +$4.07M |
2014 Q1
14 quarters
|
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $78.5M | 0.13% |
2,101,220
+851,608
| +68% | +$33.8M |
2015 Q4
7 quarters
|
|
188
MillerKnoll
MLKN
$1.49B
| $77.8M | 0.13% |
2,166,161
+276,153
| +15% | +$9.29M |
2014 Q3
12 quarters
|
|
189
Wabash National
WNC
$522M
| $77.1M | 0.13% |
3,377,091
-28,454
| -0.8% | -$599K |
2013 Q3
16 quarters
|
|
190
DELISTED
Triumph Group
TGI
| $76.6M | 0.13% |
2,573,362
+80,100
| +3% | +$2.29M |
2014 Q4
11 quarters
|
|
191
Kulicke & Soffa
KLIC
$4.35B
| $75.9M | 0.13% |
3,516,580
+297,054
| +9% | +$5.96M |
2013 Q2
17 quarters
|
|
|
ORBK
192
DELISTED
Orbotech Ltd
ORBK
| $75.4M | 0.12% |
1,785,183
-22,200
| -1% | -$848K |
2016 Q1
6 quarters
|
|
193
Timken Company
TKR
$7.83B
| $75.3M | 0.12% |
1,551,075
-5,900
| -0.4% | -$272K |
2013 Q2
17 quarters
|
|
194
AMC Global Media
AMCX
$446M
| $75M | 0.12% |
1,283,172
+562,041
| +78% | +$33.4M |
2017 Q1
2 quarters
|
|
195
Dillards
DDS
$10.5B
| $74.7M | 0.12% |
1,332,665
-13,500
| -1% | -$832K |
2013 Q2
17 quarters
|
|
196
Xenia Hotels & Resorts
XHR
$1.72B
| $74.6M | 0.12% |
3,544,816
+1,214,482
| +52% | +$24.3M |
2017 Q2
1 quarter
|
|
197
Walt Disney
DIS
$191B
| $74.2M | 0.12% |
752,600
+22,200
| +3% | +$2.28M |
2013 Q2
17 quarters
|
|
198
Sabra Healthcare REIT
SBRA
$4.93B
| $72.6M | 0.12% |
3,307,711
+287,775
| +10% | +$6.5M |
2016 Q1
6 quarters
|
|
199
DXC Technology
DXC
$2.2B
| $72M | 0.12% |
969,392
-8,615
| -0.9% | -$611K |
2017 Q2
1 quarter
|
|
200
CNA Financial
CNA
$12.8B
| $71.4M | 0.12% |
1,420,922
-3,100
| -0.2% | -$155K |
2013 Q2
17 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.