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LSV Asset Management Portfolio holdings
AUM
$55.1B
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
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$425B
| $1.05B | 2.48% |
8,435,743
-169,205
| -2% | -$20.5M |
2013 Q2
2 quarters
|
|
2
ExxonMobil
XOM
$712B
| $974M | 2.29% |
9,627,273
-94,997
| -1% | -$8.78M |
2013 Q2
2 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $893M | 2.1% |
15,272,479
-363,921
| -2% | -$19.9M |
2013 Q2
2 quarters
|
|
4
Pfizer
PFE
$161B
| $854M | 2.01% |
29,375,453
+634,857
| +2% | +$18.5M |
2013 Q2
2 quarters
|
|
5
Wells Fargo
WFC
$245B
| $784M | 1.84% |
17,268,209
-344,351
| -2% | -$14.9M |
2013 Q2
2 quarters
|
|
6
Cisco
CSCO
$454B
| $641M | 1.51% |
28,561,160
-407,750
| -1% | -$9.02M |
2013 Q2
2 quarters
|
|
7
ConocoPhillips
COP
$167B
| $602M | 1.42% |
8,525,191
-239,509
| -3% | -$17.2M |
2013 Q2
2 quarters
|
|
8
Citigroup
C
$218B
| $542M | 1.27% |
10,400,284
-185,989
| -2% | -$9.41M |
2013 Q2
2 quarters
|
|
9
Intel
INTC
$532B
| $512M | 1.2% |
19,718,919
+57,596
| +0.3% | +$1.39M |
2013 Q2
2 quarters
|
|
10
Ameriprise Financial
AMP
$43.5B
| $489M | 1.15% |
4,252,162
-570,297
| -12% | -$58.9M |
2013 Q2
2 quarters
|
|
11
Amgen
AMGN
$225B
| $471M | 1.11% |
4,126,530
-288,780
| -7% | -$32.8M |
2013 Q2
2 quarters
|
|
12
Northrop Grumman
NOC
$68.3B
| $470M | 1.1% |
4,099,649
-144,571
| -3% | -$15.5M |
2013 Q2
2 quarters
|
|
|
13
Deere & Co
DE
$172B
| $463M | 1.09% |
5,064,128
+1,531,548
| +43% | +$130M |
2013 Q2
2 quarters
|
|
|
14
Elevance Health
ELV
$91.6B
| $442M | 1.04% |
4,780,524
+884,046
| +23% | +$78.6M |
2013 Q2
2 quarters
|
|
15
Western Digital
WDC
$139B
| $439M | 1.03% |
6,926,522
-195,319
| -3% | -$10.9M |
2013 Q2
2 quarters
|
|
16
Marathon Petroleum
MPC
$131B
| $435M | 1.02% |
9,477,906
-200,078
| -2% | -$7.7M |
2013 Q2
2 quarters
|
|
17
Seagate
STX
$164B
| $435M | 1.02% |
7,738,478
-439,639
| -5% | -$21.7M |
2013 Q2
2 quarters
|
|
18
CVS Health
CVS
$110B
| $429M | 1.01% |
5,996,386
-173,861
| -3% | -$11.2M |
2013 Q2
2 quarters
|
|
19
Kroger
KR
$36.6B
| $408M | 0.96% |
20,661,602
-496,298
| -2% | -$10.3M |
2013 Q2
2 quarters
|
|
20
Oracle
ORCL
$425B
| $406M | 0.95% |
10,606,862
+698,792
| +7% | +$24M |
2013 Q2
2 quarters
|
|
21
Travelers Companies
TRV
$77.5B
| $403M | 0.95% |
4,453,327
-93,504
| -2% | -$8.17M |
2013 Q2
2 quarters
|
|
22
Valero Energy
VLO
$129B
| $397M | 0.93% |
7,873,301
-201,218
| -2% | -$8.48M |
2013 Q2
2 quarters
|
|
|
AET
23
DELISTED
Aetna Inc
AET
| $391M | 0.92% |
5,697,055
-324,844
| -5% | -$21.2M |
2013 Q2
2 quarters
|
|
24
Zimmer Biomet
ZBH
$17.4B
| $389M | 0.91% |
4,302,889
-239,205
| -5% | -$20.7M |
2013 Q2
2 quarters
|
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $385M | 0.9% |
3,602,923
-91,637
| -2% | -$9.17M |
2013 Q2
2 quarters
|
|
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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.