LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$46.4B
AUM Growth
+$546M
(+1.2%)
Holding
936
Top Buys
| 1 | +$317M | |
| 2 | +$255M | |
| 3 | +$148M | |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 | +$209M | |
| 2 | +$188M | |
| 3 | +$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
$4.61T
| $768M | 1.66% |
2,671,968
-36,361
|
|
||
2
AT&T
T
$172B
| $644M | 1.39% |
22,209,020
-199,406
|
|
||
3
Citigroup
C
$214B
| $638M | 1.38% |
5,626,886
-129,793
|
|
||
4
Cisco
CSCO
$475B
| $624M | 1.35% |
8,048,373
-329,297
|
|
||
5
Merck
MRK
$292B
| $612M | 1.32% |
5,088,709
-85,724
|
|
||
6
Verizon
VZ
$200B
| $609M | 1.31% |
12,134,056
+69,107
|
|
||
7
Bristol-Myers Squibb
BMY
$117B
| $537M | 1.16% |
8,855,362
+202,573
|
|
||
8
State Street
STT
$43.1B
| $517M | 1.11% |
4,085,846
-140,195
|
|
||
9
General Motors
GM
$75.2B
| $509M | 1.1% |
6,837,010
-211,955
|
|
||
|
BNY
10
Bank of New York Mellon
BNY
$95.7B
| $506M | 1.09% |
4,265,676
-676,980
|
|
||
11
Wells Fargo
WFC
$237B
| $490M | 1.05% |
6,148,764
-143,144
|
|
||
12
Qualcomm
QCOM
$265B
| $487M | 1.05% |
3,785,074
+323,304
|
|
||
13
Pfizer
PFE
$149B
| $486M | 1.05% |
17,290,693
-212,021
|
|
||
14
Kroger
KR
$38.4B
| $480M | 1.03% |
6,632,349
-165,089
|
|
||
15
eBay
EBAY
$48.5B
| $471M | 1.02% |
5,179,705
-258,415
|
|
||
16
Dell
DELL
$273B
| $463M | 1% |
2,821,292
-12,308
|
|
||
17
Jazz Pharmaceuticals
JAZZ
$14.8B
| $451M | 0.97% |
2,386,840
-69,117
|
|
||
18
Newmont
NEM
$117B
| $414M | 0.89% |
3,827,239
-169,612
|
|
||
19
Gilead Sciences
GILD
$167B
| $403M | 0.87% |
2,892,522
-1,253,758
|
|
||
20
Hartford Financial Services
HIG
$34.9B
| $403M | 0.87% |
2,978,107
-86,724
|
|
||
21
Comcast
CMCSA
$88.8B
| $395M | 0.85% |
13,768,980
-39,555
|
|
||
22
Altria Group
MO
$116B
| $395M | 0.85% |
5,984,735
+782,882
|
|
||
23
FedEx
FDX
$98.2B
| $394M | 0.85% |
1,105,365
-27,620
|
|
||
24
HCA Healthcare
HCA
$83.8B
| $387M | 0.83% |
818,427
-7,440
|
|
||
25
Fox Class A
FOXA
$26.9B
| $375M | 0.81% |
6,421,400
-169,089
|
|