LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$39B
(+4.2%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
342
Reduced
307
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Leidos
LDOS
|
$267M |
| 2 |
Amgen
AMGN
|
$87.5M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $1.05B | 2.68% | 8,604,948 -156,990 | -2% | -$19.1M |
|
2
Exxon Mobil
XOM
$487B
| $837M | 2.14% | 9,722,270 -186,770 | -2% | -$16.1M |
|
3
JPMorgan Chase
JPM
$829B
| $808M | 2.07% | 15,636,400 -318,148 | -2% | -$16.4M |
|
4
Pfizer
PFE
$141B
| $783M | 2.01% | 27,268,118 -1,452,047 | -5% | -$41.7M |
|
5
Wells Fargo
WFC
$263B
| $728M | 1.86% | 17,612,560 -189,778 | -1% | -$7.84M |
|
6
Cisco
CSCO
$274B
| $678M | 1.74% | 28,968,910 -268,940 | -0.9% | -$6.3M |
|
7
ConocoPhillips
COP
$124B
| $609M | 1.56% | 8,764,700 -235,790 | -3% | -$16.4M |
|
8
Citigroup
C
$178B
| $514M | 1.32% | 10,586,273 -75,070 | -0.7% | -$3.64M |
|
|
9
Amgen
AMGN
$155B
| $494M | 1.27% | 4,415,310 -781,680 | -15% | -$87.5M |
|
10
Intel
INTC
$107B
| $451M | 1.15% | 19,661,323 -84,980 | -0.4% | -$1.95M |
|
11
Ameriprise Financial
AMP
$48.5B
| $439M | 1.13% | 4,822,459 -219,948 | -4% | -$20M |
|
12
Kroger
KR
$44.9B
| $427M | 1.09% | 10,578,950 -252,400 | -2% | -$10.2M |
|
13
Northrop Grumman
NOC
$84.5B
| $404M | 1.04% | 4,244,220 -135,000 | -3% | -$12.9M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $386M | 0.99% | 6,021,899 -669,600 | -10% | -$42.9M |
|
15
Travelers Companies
TRV
$61.1B
| $385M | 0.99% | 4,546,831 -103,160 | -2% | -$8.74M |
|
16
Merck
MRK
$210B
| $378M | 0.97% | 7,945,599 -692,820 | -8% | -$33M |
|
17
Zimmer Biomet
ZBH
$21B
| $362M | 0.93% | 4,409,800 -194,800 | -4% | -$16M |
|
|
SWY
18
DELISTED
SAFEWAY INC
SWY
| $361M | 0.92% | 11,283,816 -613,950 | -5% | -$19.6M |
|
19
Seagate
STX
$35.6B
| $358M | 0.92% | 8,178,117 -685,470 | -8% | -$30M |
|
20
CVS Health
CVS
$92.8B
| $350M | 0.9% | 6,170,247 -44,050 | -0.7% | -$2.5M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $349M | 0.89% | 3,694,560 -55,250 | -1% | -$5.22M |
|
22
Whirlpool
WHR
$5.21B
| $343M | 0.88% | 2,344,017 -113,079 | -5% | -$16.6M |
|
23
Western Digital
WDC
$27.9B
| $341M | 0.87% | 5,383,100 -4,350 | -0.1% | -$276K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $336M | 0.86% | 5,616,838 -189,240 | -3% | -$11.3M |
|
|
25
Oracle
ORCL
$635B
| $329M | 0.84% | 9,908,070 +9,531,870 | +2,534% | +$316M |
|