LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Holding
884
Top Buys
| 1 | +$187M | |
| 2 | +$160M | |
| 3 | +$122M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 | +$394M | |
| 2 | +$222M | |
| 3 | +$205M | |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$186B
| $693M | 1.62% |
23,938,216
-1,989,178
|
|
||
2
Cisco
CSCO
$275B
| $616M | 1.44% |
8,880,766
-188,358
|
|
||
3
Bank of New York Mellon
BK
$76.8B
| $570M | 1.33% |
6,259,101
-337,750
|
|
||
4
Wells Fargo
WFC
$277B
| $547M | 1.28% |
6,830,700
-256,280
|
|
||
5
Citigroup
C
$179B
| $536M | 1.26% |
6,301,862
-151,071
|
|
||
6
Qualcomm
QCOM
$176B
| $532M | 1.25% |
3,343,280
+34,816
|
|
||
7
Verizon
VZ
$170B
| $518M | 1.21% |
11,966,540
-161,073
|
|
||
8
Kroger
KR
$45.8B
| $502M | 1.18% |
7,002,375
-1,053,931
|
|
||
9
Gilead Sciences
GILD
$147B
| $501M | 1.17% |
4,517,670
-402,120
|
|
||
10
State Street
STT
$33.1B
| $500M | 1.17% |
4,699,441
-107,269
|
|
||
11
Comcast
CMCSA
$110B
| $485M | 1.14% |
13,602,863
-338,131
|
|
||
12
Johnson & Johnson
JNJ
$460B
| $481M | 1.13% |
3,151,312
-113,432
|
|
||
13
eBay
EBAY
$41.5B
| $469M | 1.1% |
6,292,296
-283,269
|
|
||
14
Hartford Financial Services
HIG
$36.2B
| $443M | 1.04% |
3,488,062
-434,870
|
|
||
15
Merck
MRK
$210B
| $422M | 0.99% |
5,336,436
-128,994
|
|
||
16
Fox Class A
FOXA
$25.7B
| $419M | 0.98% |
7,479,711
-433,657
|
|
||
17
Jabil
JBL
$22.2B
| $411M | 0.96% |
1,884,170
-218,591
|
|
||
18
Pfizer
PFE
$139B
| $391M | 0.92% |
16,149,959
+996,845
|
|
||
19
General Motors
GM
$55B
| $381M | 0.89% |
7,737,871
-253,233
|
|
||
20
Bristol-Myers Squibb
BMY
$88.8B
| $376M | 0.88% |
8,131,353
+14,880
|
|
||
21
Goldman Sachs
GS
$237B
| $361M | 0.84% |
509,764
-18,516
|
|
||
22
Dell
DELL
$103B
| $353M | 0.83% |
2,877,360
-7,200
|
|
||
23
Exelixis
EXEL
$10.8B
| $345M | 0.81% |
7,820,447
-340,891
|
|
||
24
Flex
FLEX
$23.8B
| $338M | 0.79% |
6,763,903
-214,574
|
|
||
25
American International
AIG
$45B
| $337M | 0.79% |
3,936,540
-194,240
|
|