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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 | |
|---|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$16.3B
| $69.3M | 0.11% |
3,750,377
+898,977
| +32% | +$16.4M |
2017 Q1
2 quarters
|
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $69.2M | 0.11% |
802,282
+194,846
| +32% | +$15.4M |
2017 Q2
1 quarter
|
|
203
Mativ Holdings
MATV
$644M
| $68.3M | 0.11% |
1,647,673
+34,800
| +2% | +$1.34M |
2013 Q2
17 quarters
|
|
204
Pitney Bowes
PBI
$2.37B
| $67.4M | 0.11% |
4,813,888
+609,922
| +15% | +$8.37M |
2013 Q2
17 quarters
|
|
205
Pultegroup
PHM
$21.5B
| $66.7M | 0.11% |
2,439,530
+410,195
| +20% | +$10.4M |
2016 Q2
5 quarters
|
|
206
Huntington Ingalls Industries
HII
$10.5B
| $66.6M | 0.11% |
293,999
-11,100
| -4% | -$2.31M |
2013 Q2
17 quarters
|
|
207
The Gap Inc
GAP
$8.24B
| $66.4M | 0.11% |
2,247,434
+36,300
| +2% | +$892K |
2013 Q2
17 quarters
|
|
208
Reliance Steel & Aluminium
RS
$20.8B
| $64.4M | 0.11% |
846,078
+35,317
| +4% | +$2.58M |
2013 Q2
17 quarters
|
|
209
Consolidated Edison
ED
$40.6B
| $64.3M | 0.11% |
796,800
-3,300
| -0.4% | -$273K |
2013 Q2
17 quarters
|
|
210
DELISTED
TEGNA Inc
TGNA
| $64.2M | 0.11% |
4,819,326
+62,900
| +1% | +$844K |
2013 Q2
17 quarters
|
|
|
SCG
211
DELISTED
Scana
SCG
| $64M | 0.11% |
1,318,996
+77,800
| +6% | +$4.77M |
2013 Q3
16 quarters
|
|
212
Oracle
ORCL
$408B
| $63.8M | 0.11% |
1,318,800
+46,100
| +4% | +$2.29M |
2013 Q2
17 quarters
|
|
213
Ameren
AEE
$28.7B
| $63.1M | 0.1% |
1,090,100
-8,100
| -0.7% | -$468K |
2013 Q2
17 quarters
|
|
214
Omega Healthcare
OHI
$13.8B
| $62M | 0.1% |
1,944,205
+220,050
| +13% | +$7.05M |
2013 Q2
17 quarters
|
|
215
MFA Financial
MFA
$677M
| $61.6M | 0.1% |
1,759,275
-9,075
| -0.5% | -$315K |
2013 Q2
17 quarters
|
|
216
DELISTED
CSG Systems International
CSGS
| $61.6M | 0.1% |
1,535,788
+106,600
| +7% | +$4.21M |
2013 Q2
17 quarters
|
|
217
DELISTED
ODP
ODP
| $60.9M | 0.1% |
1,341,448
+556,525
| +71% | +$27.5M |
2016 Q4
3 quarters
|
|
218
GameStop
GME
$14.1B
| $59.8M | 0.1% |
11,580,440
-334,800
| -3% | -$1.73M |
2013 Q2
17 quarters
|
|
|
AAWW
219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $58.2M | 0.1% |
884,983
+49,400
| +6% | +$3.09M |
2013 Q2
17 quarters
|
|
220
TTM Technologies
TTMI
$10.7B
| $57.6M | 0.1% |
3,748,858
+1,240,490
| +49% | +$19.3M |
2016 Q3
4 quarters
|
|
|
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.6M | 0.1% |
5,514,054
+111,800
| +2% | +$1.03M |
2013 Q2
17 quarters
|
|
222
Deere & Co
DE
$175B
| $57.2M | 0.09% |
455,200
+2,200
| +0.5% | +$271K |
2013 Q2
17 quarters
|
|
223
SITE Centers
SITC
$158M
| $57.1M | 0.09% |
4,833,876
+2,692,772
| +126% | +$33.7M |
2017 Q1
2 quarters
|
|
224
Summit Hotel Properties
INN
$692M
| $57M | 0.09% |
3,564,237
-405,506
| -10% | -$6.59M |
2013 Q2
17 quarters
|
|
225
Tutor Perini Cor
TPC
$4.13B
| $56.3M | 0.09% |
1,981,956
+17,500
| +0.9% | +$470K |
2013 Q2
17 quarters
|
|
Similar funds
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.