LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Cummins
CMI
|
+$106M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$184B
| $647M | 1.43% |
22,900,662
-1,037,554
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.86T
| $621M | 1.37% |
2,553,418
+1,917,246
|
|
||
3
Bank of New York Mellon
BK
$78.2B
| $618M | 1.36% |
5,669,038
-590,063
|
|
||
4
Citigroup
C
$185B
| $612M | 1.35% |
6,033,737
-268,125
|
|
||
5
Cisco
CSCO
$304B
| $595M | 1.31% |
8,693,083
-187,683
|
|
||
6
Johnson & Johnson
JNJ
$499B
| $569M | 1.26% |
3,070,358
-80,954
|
|
||
7
Qualcomm
QCOM
$180B
| $566M | 1.25% |
3,403,140
+59,860
|
|
||
8
Wells Fargo
WFC
$269B
| $547M | 1.21% |
6,520,348
-310,352
|
|
||
9
eBay
EBAY
$37.4B
| $535M | 1.18% |
5,886,596
-405,700
|
|
||
10
Verizon
VZ
$173B
| $535M | 1.18% |
12,179,837
+213,297
|
|
||
11
State Street
STT
$33.2B
| $519M | 1.15% |
4,469,816
-229,625
|
|
||
12
Gilead Sciences
GILD
$156B
| $477M | 1.05% |
4,299,593
-218,077
|
|
||
13
Kroger
KR
$44.6B
| $464M | 1.03% |
6,889,273
-113,102
|
|
||
14
General Motors
GM
$68.6B
| $458M | 1.01% |
7,514,117
-223,754
|
|
||
15
Fox Class A
FOXA
$29.1B
| $450M | 0.99% |
7,136,803
-342,908
|
|
||
16
Merck
MRK
$260B
| $445M | 0.98% |
5,299,273
-37,163
|
|
||
17
Comcast
CMCSA
$97.3B
| $435M | 0.96% |
13,843,919
+241,056
|
|
||
18
Pfizer
PFE
$146B
| $431M | 0.95% |
16,923,337
+773,378
|
|
||
19
Hartford Financial Services
HIG
$38.2B
| $427M | 0.94% |
3,202,212
-285,850
|
|
||
20
Dell
DELL
$89.4B
| $409M | 0.9% |
2,883,428
+6,068
|
|
||
21
Pultegroup
PHM
$24.8B
| $373M | 0.82% |
2,826,164
-81,028
|
|
||
22
Bristol-Myers Squibb
BMY
$100B
| $373M | 0.82% |
8,269,472
+138,119
|
|
||
23
HCA Healthcare
HCA
$116B
| $360M | 0.79% |
843,623
-25,226
|
|
||
24
Altria Group
MO
$99.1B
| $351M | 0.78% |
5,315,676
+58,076
|
|
||
25
Dropbox
DBX
$7.48B
| $351M | 0.77% |
11,613,642
+3,205,140
|
|