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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$363B
| $1.04B | 2.77% |
+8,761,938
| New | +$1.06B |
|
|
2
ExxonMobil
XOM
$599B
| $895M | 2.39% |
+9,909,040
| New | +$892M |
|
|
3
JPMorgan Chase
JPM
$896B
| $842M | 2.25% |
+15,954,548
| New | +$811M |
|
|
4
Pfizer
PFE
$140B
| $804M | 2.15% |
+30,271,054
| New | +$836M |
|
|
5
Wells Fargo
WFC
$268B
| $735M | 1.96% |
+17,802,338
| New | +$694M |
|
6
Cisco
CSCO
$470B
| $711M | 1.9% |
+29,237,850
| New | +$658M |
|
7
ConocoPhillips
COP
$137B
| $545M | 1.45% |
+9,000,490
| New | +$547M |
|
8
Amgen
AMGN
$195B
| $513M | 1.37% |
+5,196,990
| New | +$539M |
|
9
Citigroup
C
$240B
| $511M | 1.37% |
+10,661,343
| New | +$513M |
|
10
Intel
INTC
$518B
| $478M | 1.28% |
+19,746,303
| New | +$466M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $425M | 1.14% |
+6,691,499
| New | +$393M |
|
12
Ameriprise Financial
AMP
$46.6B
| $408M | 1.09% |
+5,042,407
| New | +$392M |
|
13
Merck
MRK
$306B
| $401M | 1.07% |
+9,053,063
| New | +$404M |
|
14
Seagate
STX
$195B
| $397M | 1.06% |
+8,863,587
| New | +$357M |
|
15
Kroger
KR
$36.3B
| $374M | 1% |
+21,662,700
| New | +$369M |
|
16
Travelers Companies
TRV
$72.6B
| $372M | 0.99% |
+4,649,991
| New | +$391M |
|
17
Northrop Grumman
NOC
$77B
| $363M | 0.97% |
+4,379,220
| New | +$341M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $358M | 0.96% |
+5,806,078
| New | +$348M |
|
19
CVS Health
CVS
$135B
| $355M | 0.95% |
+6,214,297
| New | +$360M |
|
20
Zimmer Biomet
ZBH
$18.2B
| $345M | 0.92% |
+4,742,738
| New | +$355M |
|
21
Marathon Petroleum
MPC
$86.7B
| $343M | 0.92% |
+9,664,424
| New | +$386M |
|
22
Microsoft
MSFT
$2.9T
| $343M | 0.91% |
+9,921,746
| New | +$325M |
|
23
Western Digital
WDC
$191B
| $335M | 0.89% |
+7,127,596
| New | +$312M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $322M | 0.86% |
+3,749,810
| New | +$314M |
|
25
Elevance Health
ELV
$92.3B
| $315M | 0.84% |
+3,846,774
| New | +$288M |
|
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