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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$362B
| $1.05B | 2.48% |
8,435,743
-169,205
| -2% | -$20.5M |
|
2
ExxonMobil
XOM
$599B
| $974M | 2.29% |
9,627,273
-94,997
| -1% | -$8.78M |
|
3
JPMorgan Chase
JPM
$913B
| $893M | 2.1% |
15,272,479
-363,921
| -2% | -$19.9M |
|
4
Pfizer
PFE
$139B
| $854M | 2.01% |
29,375,453
+634,857
| +2% | +$18.5M |
|
5
Wells Fargo
WFC
$268B
| $784M | 1.84% |
17,268,209
-344,351
| -2% | -$14.9M |
|
6
Cisco
CSCO
$471B
| $641M | 1.51% |
28,561,160
-407,750
| -1% | -$9.02M |
|
7
ConocoPhillips
COP
$136B
| $602M | 1.42% |
8,525,191
-239,509
| -3% | -$17.2M |
|
8
Citigroup
C
$244B
| $542M | 1.27% |
10,400,284
-185,989
| -2% | -$9.41M |
|
9
Intel
INTC
$539B
| $512M | 1.2% |
19,718,919
+57,596
| +0.3% | +$1.39M |
|
10
Ameriprise Financial
AMP
$46.6B
| $489M | 1.15% |
4,252,162
-570,297
| -12% | -$58.9M |
|
11
Amgen
AMGN
$192B
| $471M | 1.11% |
4,126,530
-288,780
| -7% | -$32.8M |
|
12
Northrop Grumman
NOC
$76.7B
| $470M | 1.1% |
4,099,649
-144,571
| -3% | -$15.5M |
|
|
13
Deere & Co
DE
$161B
| $463M | 1.09% |
5,064,128
+1,531,548
| +43% | +$130M |
|
|
14
Elevance Health
ELV
$92.7B
| $442M | 1.04% |
4,780,524
+884,046
| +23% | +$78.6M |
|
15
Western Digital
WDC
$202B
| $439M | 1.03% |
6,926,522
-195,319
| -3% | -$10.9M |
|
16
Marathon Petroleum
MPC
$87.7B
| $435M | 1.02% |
9,477,906
-200,078
| -2% | -$7.7M |
|
17
Seagate
STX
$204B
| $435M | 1.02% |
7,738,478
-439,639
| -5% | -$21.7M |
|
18
CVS Health
CVS
$135B
| $429M | 1.01% |
5,996,386
-173,861
| -3% | -$11.2M |
|
19
Kroger
KR
$36.1B
| $408M | 0.96% |
20,661,602
-496,298
| -2% | -$10.3M |
|
20
Oracle
ORCL
$375B
| $406M | 0.95% |
10,606,862
+698,792
| +7% | +$24M |
|
21
Travelers Companies
TRV
$72.5B
| $403M | 0.95% |
4,453,327
-93,504
| -2% | -$8.17M |
|
22
Valero Energy
VLO
$88.5B
| $397M | 0.93% |
7,873,301
-201,218
| -2% | -$8.48M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $391M | 0.92% |
5,697,055
-324,844
| -5% | -$21.2M |
|
24
Zimmer Biomet
ZBH
$17.4B
| $389M | 0.91% |
4,302,889
-239,205
| -5% | -$20.7M |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $385M | 0.9% |
3,602,923
-91,637
| -2% | -$9.17M |
|
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