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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
+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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.8M | 0.08% |
847,500
+58,400
| +7% | +$2.15M |
2013 Q2
1 quarter
|
|
202
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.08% |
1,360,880
+62,950
| +5% | +$1.5M |
2013 Q2
1 quarter
|
|
|
PKD
203
DELISTED
Parker Drilling Company
PKD
| $29.8M | 0.08% |
348,652
+7,443
| +2% | +$649K |
2013 Q2
1 quarter
|
|
204
Amkor Technology
AMKR
$10.4B
| $29.6M | 0.08% |
6,895,692
-112,300
| -2% | -$482K |
2013 Q2
1 quarter
|
|
205
DELISTED
Neenah, Inc. Common Stock
NP
| $29M | 0.07% |
737,151
+79,703
| +12% | +$3M |
2013 Q2
1 quarter
|
|
|
ESND
206
DELISTED
Essendant Inc.
ESND
| $28.6M | 0.07% |
658,282
+17,300
| +3% | +$704K |
2013 Q2
1 quarter
|
|
207
Occidental Petroleum
OXY
$62.4B
| $28.6M | 0.07% |
318,873
+2,495
| +0.8% | +$214K |
2013 Q2
1 quarter
|
|
208
Seaboard Corp
SEB
$3.76B
| $28.2M | 0.07% |
10,265
-285
| -3% | -$798K |
2013 Q2
1 quarter
|
|
|
UNTD
209
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $28.1M | 0.07% |
503,143
-17,686
| -3% | -$994K |
2013 Q2
1 quarter
|
|
210
Goodyear
GT
$1.24B
| $27.9M | 0.07% |
1,240,700
+459,900
| +59% | +$8.8M |
2013 Q2
1 quarter
|
|
211
Jabil
JBL
$29.2B
| $27.8M | 0.07% |
1,282,573
+111,400
| +10% | +$2.54M |
2013 Q2
1 quarter
|
|
212
CNA Financial
CNA
$13B
| $27M | 0.07% |
706,755
-11,400
| -2% | -$406K |
2013 Q2
1 quarter
|
|
213
AT&T
T
$161B
| $26.9M | 0.07% |
1,054,672
-3,072
| -0.3% | -$80.7K |
2013 Q2
1 quarter
|
|
214
DTE Energy
DTE
$27B
| $26.1M | 0.07% |
463,952
-27,613
| -6% | -$1.6M |
2013 Q2
1 quarter
|
|
215
Alaska Air
ALK
$3.92B
| $26M | 0.07% |
830,560
+4,000
| +0.5% | +$119K |
2013 Q2
1 quarter
|
|
216
LXP Industrial Trust
LXP
$3.6B
| $26M | 0.07% |
462,988
+14,240
| +3% | +$859K |
2013 Q2
1 quarter
|
|
|
VEDL
217
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.8M | 0.07% |
2,286,940
+661,139
| +41% | +$6.47M |
2013 Q2
1 quarter
|
|
218
World Acceptance Corp
WRLD
$800M
| $25.6M | 0.07% |
284,576
+67,800
| +31% | +$5.77M |
2013 Q2
1 quarter
|
|
219
Avista
AVA
$3.07B
| $25.4M | 0.07% |
962,000
+517,500
| +116% | +$14.2M |
2013 Q2
1 quarter
|
|
|
PTP
220
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $25.3M | 0.06% |
423,783
+11,496
| +3% | +$673K |
2013 Q2
1 quarter
|
|
221
Skywest
SKYW
$3.55B
| $25.3M | 0.06% |
1,743,076
+42,900
| +3% | +$616K |
2013 Q2
1 quarter
|
|
222
Sunstone Hotel Investors
SHO
$2.2B
| $25M | 0.06% |
1,961,101
+164,800
| +9% | +$2.1M |
2013 Q2
1 quarter
|
|
223
Comtech Telecommunications
CMTL
$41.6M
| $25M | 0.06% |
1,026,386
-4,400
| -0.4% | -$114K |
2013 Q2
1 quarter
|
|
224
Insight Enterprises
NSIT
$4.71B
| $24.8M | 0.06% |
1,311,180
+19,758
| +2% | +$398K |
2013 Q2
1 quarter
|
|
|
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
| $24.7M | 0.06% |
838,441
-53,180
| -6% | -$1.48M |
2013 Q2
1 quarter
|
|
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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.