LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+12.04%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(+9%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
230
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
$199M |
| 2 |
Deere & Co
DE
|
$140M |
| 3 |
NE
Noble Corporation
NE
|
$127M |
| 4 |
SCG
Scana
SCG
|
$93.3M |
| 5 |
Elevance Health
ELV
|
$81.7M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$195M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
STJ
St Jude Medical
STJ
|
$114M |
| 4 |
AbbVie
ABBV
|
$96.6M |
| 5 |
Timken Company
TKR
|
$68.2M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $1.05B | 2.48% | 8,435,743 -169,205 | -2% | -$21.1M |
|
2
Exxon Mobil
XOM
$487B
| $974M | 2.29% | 9,627,273 -94,997 | -1% | -$9.61M |
|
3
JPMorgan Chase
JPM
$829B
| $893M | 2.1% | 15,272,479 -363,921 | -2% | -$21.3M |
|
4
Pfizer
PFE
$141B
| $854M | 2.01% | 27,870,449 +602,331 | +2% | +$18.4M |
|
5
Wells Fargo
WFC
$263B
| $784M | 1.84% | 17,268,209 -344,351 | -2% | -$15.6M |
|
6
Cisco
CSCO
$274B
| $641M | 1.51% | 28,561,160 -407,750 | -1% | -$9.15M |
|
7
ConocoPhillips
COP
$124B
| $602M | 1.42% | 8,525,191 -239,509 | -3% | -$16.9M |
|
8
Citigroup
C
$178B
| $542M | 1.27% | 10,400,284 -185,989 | -2% | -$9.69M |
|
9
Intel
INTC
$107B
| $512M | 1.2% | 19,718,919 +57,596 | +0.3% | +$1.5M |
|
10
Ameriprise Financial
AMP
$48.5B
| $489M | 1.15% | 4,252,162 -570,297 | -12% | -$65.6M |
|
11
Amgen
AMGN
$155B
| $471M | 1.11% | 4,126,530 -288,780 | -7% | -$33M |
|
12
Northrop Grumman
NOC
$84.5B
| $470M | 1.1% | 4,099,649 -144,571 | -3% | -$16.6M |
|
|
13
Deere & Co
DE
$129B
| $463M | 1.09% | 5,064,128 +1,531,548 | +43% | +$140M |
|
|
14
Elevance Health
ELV
$71.8B
| $442M | 1.04% | 4,780,524 +884,046 | +23% | +$81.7M |
|
15
Western Digital
WDC
$27.9B
| $439M | 1.03% | 5,235,466 -147,634 | -3% | -$12.4M |
|
16
Marathon Petroleum
MPC
$54.6B
| $435M | 1.02% | 4,738,953 -100,039 | -2% | -$9.18M |
|
17
Seagate
STX
$35.6B
| $435M | 1.02% | 7,738,478 -439,639 | -5% | -$24.7M |
|
18
CVS Health
CVS
$92.8B
| $429M | 1.01% | 5,996,386 -173,861 | -3% | -$12.4M |
|
19
Kroger
KR
$44.9B
| $408M | 0.96% | 10,330,801 -248,149 | -2% | -$9.81M |
|
20
Oracle
ORCL
$635B
| $406M | 0.95% | 10,606,862 +698,792 | +7% | +$26.7M |
|
21
Travelers Companies
TRV
$61.1B
| $403M | 0.95% | 4,453,327 -93,504 | -2% | -$8.47M |
|
22
Valero Energy
VLO
$47.2B
| $397M | 0.93% | 7,873,301 -201,218 | -2% | -$10.1M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $391M | 0.92% | 5,697,055 -324,844 | -5% | -$22.3M |
|
24
Zimmer Biomet
ZBH
$21B
| $389M | 0.91% | 4,177,562 -232,238 | -5% | -$21.6M |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $385M | 0.9% | 3,602,923 -91,637 | -2% | -$9.79M |
|