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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$363B
| $1.05B | 2.34% |
8,071,832
-91,308
| -1% | -$11.4M |
|
2
Pfizer
PFE
$140B
| $1.01B | 2.24% |
35,828,699
+1,604,118
| +5% | +$45.7M |
|
3
ExxonMobil
XOM
$599B
| $940M | 2.08% |
9,332,540
+18,930
| +0.2% | +$1.91M |
|
4
Wells Fargo
WFC
$268B
| $891M | 1.98% |
16,955,978
+412,110
| +2% | +$20.7M |
|
5
JPMorgan Chase
JPM
$896B
| $838M | 1.86% |
14,543,680
-81,720
| -0.6% | -$4.59M |
|
6
Cisco
CSCO
$470B
| $698M | 1.55% |
28,103,528
+222,500
| +0.8% | +$5.3M |
|
|
7
AT&T
T
$150B
| $694M | 1.54% |
25,991,429
+4,361,139
| +20% | +$117M |
|
8
ConocoPhillips
COP
$137B
| $694M | 1.54% |
8,094,413
-132,090
| -2% | -$10.3M |
|
9
Intel
INTC
$518B
| $674M | 1.49% |
21,815,873
+354,400
| +2% | +$9.71M |
|
10
Elevance Health
ELV
$92.3B
| $518M | 1.15% |
4,811,043
+48,160
| +1% | +$4.96M |
|
|
11
Baxter International
BAX
$11.7B
| $488M | 1.08% |
12,433,065
+1,973,869
| +19% | +$79M |
|
12
Deere & Co
DE
$158B
| $474M | 1.05% |
5,236,345
+266,650
| +5% | +$24.5M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $468M | 1.04% |
5,508,380
+89,950
| +2% | +$7.33M |
|
14
Kroger
KR
$36.3B
| $466M | 1.03% |
18,835,622
-1,303,856
| -6% | -$30.4M |
|
15
Citigroup
C
$240B
| $464M | 1.03% |
9,855,325
+44,790
| +0.5% | +$2.13M |
|
16
Northrop Grumman
NOC
$77B
| $458M | 1.02% |
3,829,450
-39,349
| -1% | -$4.76M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $457M | 1.01% |
5,631,657
+159,583
| +3% | +$12.1M |
|
18
Ameriprise Financial
AMP
$46.6B
| $452M | 1% |
3,764,367
-226,363
| -6% | -$25.3M |
|
19
Amgen
AMGN
$195B
| $445M | 0.99% |
3,760,177
-224,730
| -6% | -$26M |
|
20
Western Digital
WDC
$191B
| $426M | 0.95% |
6,112,767
-48,194
| -0.8% | -$3.23M |
|
21
Microsoft
MSFT
$2.9T
| $424M | 0.94% |
10,177,667
-312,250
| -3% | -$12.6M |
|
22
CVS Health
CVS
$135B
| $421M | 0.93% |
5,579,460
-174,310
| -3% | -$13.2M |
|
23
Oracle
ORCL
$379B
| $418M | 0.93% |
10,307,431
-324,100
| -3% | -$13.3M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $412M | 0.91% |
3,409,616
-91,770
| -3% | -$10.9M |
|
25
Travelers Companies
TRV
$72.6B
| $406M | 0.9% |
4,315,139
+4,500
| +0.1% | +$410K |
|
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