LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
891
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $1.04B | 2.77% | +8,761,938 | New | +$1.04B |
|
|
2
Exxon Mobil
XOM
$487B
| $895M | 2.39% | +9,909,040 | New | +$895M |
|
|
3
JPMorgan Chase
JPM
$829B
| $842M | 2.25% | +15,954,548 | New | +$842M |
|
|
4
Pfizer
PFE
$141B
| $804M | 2.15% | +28,720,165 | New | +$804M |
|
|
5
Wells Fargo
WFC
$263B
| $735M | 1.96% | +17,802,338 | New | +$735M |
|
6
Cisco
CSCO
$274B
| $711M | 1.9% | +29,237,850 | New | +$711M |
|
7
ConocoPhillips
COP
$124B
| $545M | 1.45% | +9,000,490 | New | +$545M |
|
8
Amgen
AMGN
$155B
| $513M | 1.37% | +5,196,990 | New | +$513M |
|
9
Citigroup
C
$178B
| $511M | 1.37% | +10,661,343 | New | +$511M |
|
10
Intel
INTC
$107B
| $478M | 1.28% | +19,746,303 | New | +$478M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $425M | 1.14% | +6,691,499 | New | +$425M |
|
12
Ameriprise Financial
AMP
$48.5B
| $408M | 1.09% | +5,042,407 | New | +$408M |
|
13
Merck
MRK
$210B
| $401M | 1.07% | +8,638,419 | New | +$401M |
|
14
Seagate
STX
$35.6B
| $397M | 1.06% | +8,863,587 | New | +$397M |
|
15
Kroger
KR
$44.9B
| $374M | 1% | +10,831,350 | New | +$374M |
|
16
Travelers Companies
TRV
$61.1B
| $372M | 0.99% | +4,649,991 | New | +$372M |
|
17
Northrop Grumman
NOC
$84.5B
| $363M | 0.97% | +4,379,220 | New | +$363M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $358M | 0.96% | +5,806,078 | New | +$358M |
|
19
CVS Health
CVS
$92.8B
| $355M | 0.95% | +6,214,297 | New | +$355M |
|
20
Zimmer Biomet
ZBH
$21B
| $345M | 0.92% | +4,604,600 | New | +$345M |
|
21
Marathon Petroleum
MPC
$54.6B
| $343M | 0.92% | +4,832,212 | New | +$343M |
|
22
Microsoft
MSFT
$3.77T
| $343M | 0.91% | +9,921,746 | New | +$343M |
|
23
Western Digital
WDC
$27.9B
| $335M | 0.89% | +5,387,450 | New | +$335M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $322M | 0.86% | +3,749,810 | New | +$322M |
|
25
Elevance Health
ELV
$71.8B
| $315M | 0.84% | +3,846,774 | New | +$315M |
|