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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $768M | 1.66% |
2,671,968
-36,361
| -1% | -$11.4M |
|
2
AT&T
T
$150B
| $644M | 1.39% |
22,209,020
-199,406
| -0.9% | -$5.33M |
|
3
Citigroup
C
$240B
| $638M | 1.38% |
5,626,886
-129,793
| -2% | -$14.8M |
|
4
Cisco
CSCO
$470B
| $624M | 1.35% |
8,048,373
-329,297
| -4% | -$25.8M |
|
5
Merck
MRK
$306B
| $612M | 1.32% |
5,088,709
-85,724
| -2% | -$9.9M |
|
6
Verizon
VZ
$178B
| $609M | 1.31% |
12,134,056
+69,107
| +0.6% | +$3.2M |
|
7
Bristol-Myers Squibb
BMY
$121B
| $537M | 1.16% |
8,855,362
+202,573
| +2% | +$11.8M |
|
8
State Street
STT
$49.3B
| $517M | 1.11% |
4,085,846
-140,195
| -3% | -$17.9M |
|
9
General Motors
GM
$69.2B
| $509M | 1.1% |
6,837,010
-211,955
| -3% | -$16.8M |
|
|
BNY
10
Bank of New York Mellon
BNY
$104B
| $506M | 1.09% |
4,265,676
-676,980
| -14% | -$80.5M |
|
11
Wells Fargo
WFC
$268B
| $490M | 1.05% |
6,148,764
-143,144
| -2% | -$12.3M |
|
12
Qualcomm
QCOM
$194B
| $487M | 1.05% |
3,785,074
+323,304
| +9% | +$47.2M |
|
13
Pfizer
PFE
$140B
| $486M | 1.05% |
17,290,693
-212,021
| -1% | -$5.64M |
|
14
Kroger
KR
$36.3B
| $480M | 1.03% |
6,632,349
-165,089
| -2% | -$11.2M |
|
15
eBay
EBAY
$51.1B
| $471M | 1.02% |
5,179,705
-258,415
| -5% | -$23.2M |
|
16
Dell
DELL
$276B
| $463M | 1% |
2,821,292
-12,308
| -0.4% | -$1.64M |
|
17
Jazz Pharmaceuticals
JAZZ
$14.9B
| $451M | 0.97% |
2,386,840
-69,117
| -3% | -$12.1M |
|
18
Newmont
NEM
$99.4B
| $414M | 0.89% |
3,827,239
-169,612
| -4% | -$19.6M |
|
|
19
Gilead Sciences
GILD
$163B
| $403M | 0.87% |
2,892,522
-1,253,758
| -30% | -$176M |
|
20
Hartford Financial Services
HIG
$38.6B
| $403M | 0.87% |
2,978,107
-86,724
| -3% | -$11.8M |
|
21
Comcast
CMCSA
$85.6B
| $395M | 0.85% |
13,768,980
-39,555
| -0.3% | -$1.18M |
|
22
Altria Group
MO
$120B
| $395M | 0.85% |
5,984,735
+782,882
| +15% | +$50.4M |
|
23
FedEx
FDX
$74.9B
| $394M | 0.85% |
1,105,365
-27,620
| -2% | -$9.59M |
|
24
HCA Healthcare
HCA
$86.7B
| $387M | 0.83% |
818,427
-7,440
| -0.9% | -$3.75M |
|
25
Fox Class A
FOXA
$23.5B
| $375M | 0.81% |
6,421,400
-169,089
| -3% | -$10.8M |
|
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