LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$42.9B
(+0.82%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
238
Reduced
379
Closed
56
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $1.04B | 2.43% | 32,471,139 +4,600,690 | +17% | +$148M |
|
2
Chevron
CVX
$324B
| $971M | 2.26% | 8,163,140 -272,603 | -3% | -$32.4M |
|
3
Exxon Mobil
XOM
$487B
| $910M | 2.12% | 9,313,610 -313,663 | -3% | -$30.6M |
|
4
JPMorgan Chase
JPM
$829B
| $888M | 2.07% | 14,625,400 -647,079 | -4% | -$39.3M |
|
5
Wells Fargo
WFC
$263B
| $823M | 1.92% | 16,543,868 -724,341 | -4% | -$36M |
|
6
Cisco
CSCO
$274B
| $625M | 1.46% | 27,881,028 -680,132 | -2% | -$15.2M |
|
7
ConocoPhillips
COP
$124B
| $579M | 1.35% | 8,226,503 -298,688 | -4% | -$21M |
|
|
8
AT&T
T
$209B
| $573M | 1.34% | 16,337,077 +15,510,797 | +1,877% | +$544M |
|
9
Intel
INTC
$107B
| $554M | 1.29% | 21,461,473 +1,742,554 | +9% | +$45M |
|
10
Amgen
AMGN
$155B
| $491M | 1.15% | 3,984,907 -141,623 | -3% | -$17.5M |
|
11
Northrop Grumman
NOC
$84.5B
| $477M | 1.11% | 3,868,799 -230,850 | -6% | -$28.5M |
|
12
Elevance Health
ELV
$71.8B
| $474M | 1.11% | 4,762,883 -17,641 | -0.4% | -$1.76M |
|
13
Citigroup
C
$178B
| $467M | 1.09% | 9,810,535 -589,749 | -6% | -$28.1M |
|
14
Deere & Co
DE
$129B
| $451M | 1.05% | 4,969,695 -94,433 | -2% | -$8.57M |
|
15
Kroger
KR
$44.9B
| $440M | 1.02% | 10,069,739 -261,062 | -3% | -$11.4M |
|
16
Ameriprise Financial
AMP
$48.5B
| $439M | 1.02% | 3,990,730 -261,432 | -6% | -$28.8M |
|
17
Oracle
ORCL
$635B
| $435M | 1.01% | 10,631,531 +24,669 | +0.2% | +$1.01M |
|
18
CVS Health
CVS
$92.8B
| $431M | 1% | 5,753,770 -242,616 | -4% | -$18.2M |
|
19
Microsoft
MSFT
$3.77T
| $430M | 1% | 10,489,917 +703,799 | +7% | +$28.8M |
|
20
Western Digital
WDC
$27.9B
| $428M | 1% | 4,656,811 -578,655 | -11% | -$53.1M |
|
|
21
Baxter International
BAX
$12.7B
| $418M | 0.97% | 5,681,258 +758,671 | +15% | +$55.8M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $414M | 0.97% | 5,418,430 -129,123 | -2% | -$9.87M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $414M | 0.96% | 3,501,386 -101,537 | -3% | -$12M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $410M | 0.96% | 5,472,074 -224,981 | -4% | -$16.9M |
|
25
Marathon Petroleum
MPC
$54.6B
| $405M | 0.94% | 4,648,914 -90,039 | -2% | -$7.84M |
|