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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$140B
| $1.04B | 2.43% |
34,224,581
+4,849,128
| +17% | +$145M |
|
2
Chevron
CVX
$363B
| $971M | 2.26% |
8,163,140
-272,603
| -3% | -$31.7M |
|
3
ExxonMobil
XOM
$599B
| $910M | 2.12% |
9,313,610
-313,663
| -3% | -$29.9M |
|
4
JPMorgan Chase
JPM
$896B
| $888M | 2.07% |
14,625,400
-647,079
| -4% | -$37.4M |
|
5
Wells Fargo
WFC
$268B
| $823M | 1.92% |
16,543,868
-724,341
| -4% | -$33.7M |
|
6
Cisco
CSCO
$470B
| $625M | 1.46% |
27,881,028
-680,132
| -2% | -$15M |
|
7
ConocoPhillips
COP
$137B
| $579M | 1.35% |
8,226,503
-298,688
| -4% | -$20M |
|
|
8
AT&T
T
$150B
| $573M | 1.34% |
21,630,290
+20,536,295
| +1,877% | +$516M |
|
|
9
Intel
INTC
$518B
| $554M | 1.29% |
21,461,473
+1,742,554
| +9% | +$43.5M |
|
10
Amgen
AMGN
$195B
| $491M | 1.15% |
3,984,907
-141,623
| -3% | -$17.2M |
|
11
Northrop Grumman
NOC
$77B
| $477M | 1.11% |
3,868,799
-230,850
| -6% | -$27.4M |
|
12
Elevance Health
ELV
$92.3B
| $474M | 1.11% |
4,762,883
-17,641
| -0.4% | -$1.6M |
|
13
Citigroup
C
$240B
| $467M | 1.09% |
9,810,535
-589,749
| -6% | -$29.4M |
|
14
Deere & Co
DE
$158B
| $451M | 1.05% |
4,969,695
-94,433
| -2% | -$8.26M |
|
15
Kroger
KR
$36.3B
| $440M | 1.02% |
20,139,478
-522,124
| -3% | -$10.4M |
|
16
Ameriprise Financial
AMP
$46.6B
| $439M | 1.02% |
3,990,730
-261,432
| -6% | -$28.6M |
|
17
Oracle
ORCL
$379B
| $435M | 1.01% |
10,631,531
+24,669
| +0.2% | +$939K |
|
18
CVS Health
CVS
$135B
| $431M | 1% |
5,753,770
-242,616
| -4% | -$17.1M |
|
19
Microsoft
MSFT
$2.9T
| $430M | 1% |
10,489,917
+703,799
| +7% | +$26.4M |
|
20
Western Digital
WDC
$191B
| $428M | 1% |
6,160,961
-765,561
| -11% | -$50M |
|
|
21
Baxter International
BAX
$11.7B
| $418M | 0.97% |
10,459,196
+1,396,713
| +15% | +$52.2M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $414M | 0.97% |
5,418,430
-129,123
| -2% | -$9.47M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $414M | 0.96% |
3,501,386
-101,537
| -3% | -$11.4M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $410M | 0.96% |
5,472,074
-224,981
| -4% | -$15.9M |
|
25
Marathon Petroleum
MPC
$86.7B
| $405M | 0.94% |
9,297,828
-180,078
| -2% | -$7.89M |
|
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