LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $848M | 1.85% |
2,708,329
+154,911
|
|
||
2
Citigroup
C
$193B
| $672M | 1.46% |
5,756,679
-277,058
|
|
||
3
Cisco
CSCO
$314B
| $645M | 1.41% |
8,377,670
-315,413
|
|
||
4
Qualcomm
QCOM
$152B
| $592M | 1.29% |
3,461,770
+58,630
|
|
||
5
Wells Fargo
WFC
$252B
| $586M | 1.28% |
6,291,908
-228,440
|
|
||
6
Bank of New York Mellon
BK
$82B
| $574M | 1.25% |
4,942,656
-726,382
|
|
||
7
General Motors
GM
$71.2B
| $573M | 1.25% |
7,048,965
-465,152
|
|
||
8
AT&T
T
$196B
| $557M | 1.21% |
22,408,426
-492,236
|
|
||
9
State Street
STT
$35.9B
| $545M | 1.19% |
4,226,041
-243,775
|
|
||
10
Merck
MRK
$307B
| $545M | 1.19% |
5,174,433
-124,840
|
|
||
11
Gilead Sciences
GILD
$185B
| $509M | 1.11% |
4,146,280
-153,313
|
|
||
12
Verizon
VZ
$211B
| $491M | 1.07% |
12,064,949
-114,888
|
|
||
13
Fox Class A
FOXA
$24B
| $482M | 1.05% |
6,590,489
-546,314
|
|
||
14
eBay
EBAY
$41.1B
| $474M | 1.03% |
5,438,120
-448,476
|
|
||
15
Bristol-Myers Squibb
BMY
$127B
| $467M | 1.02% |
8,652,789
+383,317
|
|
||
16
Pfizer
PFE
$157B
| $436M | 0.95% |
17,502,714
+579,377
|
|
||
17
Kroger
KR
$43.2B
| $425M | 0.93% |
6,797,438
-91,835
|
|
||
18
Hartford Financial Services
HIG
$39B
| $422M | 0.92% |
3,064,831
-137,381
|
|
||
19
Jazz Pharmaceuticals
JAZZ
$11.5B
| $418M | 0.91% |
2,455,957
-55,901
|
|
||
20
Comcast
CMCSA
$111B
| $413M | 0.9% |
13,808,535
-35,384
|
|
||
21
Newmont
NEM
$141B
| $399M | 0.87% |
3,996,851
-61,088
|
|
||
22
Johnson & Johnson
JNJ
$599B
| $397M | 0.86% |
1,916,508
-1,153,850
|
|
||
23
Incyte
INCY
$20.2B
| $389M | 0.85% |
3,933,758
-52,339
|
|
||
24
HCA Healthcare
HCA
$118B
| $386M | 0.84% |
825,867
-17,756
|
|
||
25
Citizens Financial Group
CFG
$25.6B
| $362M | 0.79% |
6,203,383
-171,877
|
|