LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+5.1%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
310
Reduced
293
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Trinity Industries
TRN
|
$64.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.6M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $1.05B | 2.34% | 8,071,832 -91,308 | -1% | -$11.9M |
|
2
Pfizer
PFE
$141B
| $1.01B | 2.24% | 33,993,073 +1,521,934 | +5% | +$45.2M |
|
3
Exxon Mobil
XOM
$487B
| $940M | 2.08% | 9,332,540 +18,930 | +0.2% | +$1.91M |
|
4
Wells Fargo
WFC
$263B
| $891M | 1.98% | 16,955,978 +412,110 | +2% | +$21.7M |
|
5
JPMorgan Chase
JPM
$829B
| $838M | 1.86% | 14,543,680 -81,720 | -0.6% | -$4.71M |
|
6
Cisco
CSCO
$274B
| $698M | 1.55% | 28,103,528 +222,500 | +0.8% | +$5.53M |
|
|
7
AT&T
T
$209B
| $694M | 1.54% | 19,630,989 +3,293,912 | +20% | +$116M |
|
8
ConocoPhillips
COP
$124B
| $694M | 1.54% | 8,094,413 -132,090 | -2% | -$11.3M |
|
9
Intel
INTC
$107B
| $674M | 1.49% | 21,815,873 +354,400 | +2% | +$11M |
|
10
Elevance Health
ELV
$71.8B
| $518M | 1.15% | 4,811,043 +48,160 | +1% | +$5.18M |
|
|
11
Baxter International
BAX
$12.7B
| $488M | 1.08% | 6,753,430 +1,072,172 | +19% | +$77.5M |
|
12
Deere & Co
DE
$129B
| $474M | 1.05% | 5,236,345 +266,650 | +5% | +$24.1M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $468M | 1.04% | 5,508,380 +89,950 | +2% | +$7.65M |
|
14
Kroger
KR
$44.9B
| $466M | 1.03% | 9,417,811 -651,928 | -6% | -$32.2M |
|
15
Citigroup
C
$178B
| $464M | 1.03% | 9,855,325 +44,790 | +0.5% | +$2.11M |
|
16
Northrop Grumman
NOC
$84.5B
| $458M | 1.02% | 3,829,450 -39,349 | -1% | -$4.71M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $457M | 1.01% | 5,631,657 +159,583 | +3% | +$12.9M |
|
18
Ameriprise Financial
AMP
$48.5B
| $452M | 1% | 3,764,367 -226,363 | -6% | -$27.2M |
|
19
Amgen
AMGN
$155B
| $445M | 0.99% | 3,760,177 -224,730 | -6% | -$26.6M |
|
20
Western Digital
WDC
$27.9B
| $426M | 0.95% | 4,620,383 -36,428 | -0.8% | -$3.36M |
|
21
Microsoft
MSFT
$3.77T
| $424M | 0.94% | 10,177,667 -312,250 | -3% | -$13M |
|
22
CVS Health
CVS
$92.8B
| $421M | 0.93% | 5,579,460 -174,310 | -3% | -$13.1M |
|
23
Oracle
ORCL
$635B
| $418M | 0.93% | 10,307,431 -324,100 | -3% | -$13.1M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $412M | 0.91% | 3,409,616 -91,770 | -3% | -$11.1M |
|
25
Travelers Companies
TRV
$61.1B
| $406M | 0.9% | 4,315,139 +4,500 | +0.1% | +$423K |
|