LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$42.7B
(+2.5%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
236
Reduced
353
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $693M | 1.62% | 23,938,216 -1,989,178 | -8% | -$57.6M |
|
2
Cisco
CSCO
$274B
| $616M | 1.44% | 8,880,766 -188,358 | -2% | -$13.1M |
|
3
Bank of New York Mellon
BK
$74.5B
| $570M | 1.33% | 6,259,101 -337,750 | -5% | -$30.8M |
|
4
Wells Fargo
WFC
$263B
| $547M | 1.28% | 6,830,700 -256,280 | -4% | -$20.5M |
|
5
Citigroup
C
$178B
| $536M | 1.26% | 6,301,862 -151,071 | -2% | -$12.9M |
|
6
Qualcomm
QCOM
$173B
| $532M | 1.25% | 3,343,280 +34,816 | +1% | +$5.54M |
|
7
Verizon
VZ
$186B
| $518M | 1.21% | 11,966,540 -161,073 | -1% | -$6.97M |
|
8
Kroger
KR
$44.9B
| $502M | 1.18% | 7,002,375 -1,053,931 | -13% | -$75.6M |
|
9
Gilead Sciences
GILD
$140B
| $501M | 1.17% | 4,517,670 -402,120 | -8% | -$44.6M |
|
10
State Street
STT
$32.6B
| $500M | 1.17% | 4,699,441 -107,269 | -2% | -$11.4M |
|
11
Comcast
CMCSA
$125B
| $485M | 1.14% | 13,602,863 -338,131 | -2% | -$12.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $481M | 1.13% | 3,151,312 -113,432 | -3% | -$17.3M |
|
13
eBay
EBAY
$41.4B
| $469M | 1.1% | 6,292,296 -283,269 | -4% | -$21.1M |
|
14
Hartford Financial Services
HIG
$37.2B
| $443M | 1.04% | 3,488,062 -434,870 | -11% | -$55.2M |
|
15
Merck
MRK
$210B
| $422M | 0.99% | 5,336,436 -128,994 | -2% | -$10.2M |
|
16
Fox Class A
FOXA
$26.6B
| $419M | 0.98% | 7,479,711 -433,657 | -5% | -$24.3M |
|
17
Jabil
JBL
$22B
| $411M | 0.96% | 1,884,170 -218,591 | -10% | -$47.7M |
|
18
Pfizer
PFE
$141B
| $391M | 0.92% | 16,149,959 +996,845 | +7% | +$24.2M |
|
19
General Motors
GM
$55.8B
| $381M | 0.89% | 7,737,871 -253,233 | -3% | -$12.5M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $376M | 0.88% | 8,131,353 +14,880 | +0.2% | +$689K |
|
21
Goldman Sachs
GS
$226B
| $361M | 0.84% | 509,764 -18,516 | -4% | -$13.1M |
|
22
Dell
DELL
$82.6B
| $353M | 0.83% | 2,877,360 -7,200 | -0.2% | -$883K |
|
23
Exelixis
EXEL
$10.1B
| $345M | 0.81% | 7,820,447 -340,891 | -4% | -$15M |
|
24
Flex
FLEX
$20.1B
| $338M | 0.79% | 6,763,903 -214,574 | -3% | -$10.7M |
|
25
American International
AIG
$45.1B
| $337M | 0.79% | 3,936,540 -194,240 | -5% | -$16.6M |
|