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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $1.1B | 2.4% |
39,051,392
+3,222,693
| +9% | +$90.4M |
|
2
Chevron
CVX
$363B
| $972M | 2.13% |
8,143,462
+71,630
| +0.9% | +$9.14M |
|
3
ExxonMobil
XOM
$599B
| $918M | 2.01% |
9,756,940
+424,400
| +5% | +$42.3M |
|
4
JPMorgan Chase
JPM
$896B
| $900M | 1.97% |
14,947,730
+404,050
| +3% | +$23.6M |
|
5
Wells Fargo
WFC
$268B
| $884M | 1.94% |
17,048,738
+92,760
| +0.5% | +$4.77M |
|
6
Intel
INTC
$518B
| $758M | 1.66% |
21,771,010
-44,863
| -0.2% | -$1.52M |
|
7
Cisco
CSCO
$470B
| $715M | 1.57% |
28,416,328
+312,800
| +1% | +$7.87M |
|
8
AT&T
T
$150B
| $684M | 1.5% |
25,686,036
-305,393
| -1% | -$8.12M |
|
9
ConocoPhillips
COP
$137B
| $624M | 1.37% |
8,157,333
+62,920
| +0.8% | +$5.15M |
|
10
Elevance Health
ELV
$92.3B
| $575M | 1.26% |
4,803,883
-7,160
| -0.1% | -$821K |
|
11
Baxter International
BAX
$11.7B
| $519M | 1.14% |
13,318,365
+885,300
| +7% | +$36M |
|
12
Northrop Grumman
NOC
$77B
| $516M | 1.13% |
3,917,350
+87,900
| +2% | +$11.1M |
|
13
Citigroup
C
$240B
| $515M | 1.13% |
9,930,285
+74,960
| +0.8% | +$3.77M |
|
14
Amgen
AMGN
$195B
| $505M | 1.11% |
3,594,707
-165,470
| -4% | -$21.6M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $482M | 1.06% |
5,569,450
+61,070
| +1% | +$5.25M |
|
16
Kroger
KR
$36.3B
| $481M | 1.05% |
18,483,188
-352,434
| -2% | -$8.91M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $471M | 1.03% |
5,819,137
+187,480
| +3% | +$15.3M |
|
18
Deere & Co
DE
$158B
| $459M | 1% |
5,595,605
+359,260
| +7% | +$30.7M |
|
19
Ameriprise Financial
AMP
$46.6B
| $449M | 0.98% |
3,640,967
-123,400
| -3% | -$15.1M |
|
20
Western Digital
WDC
$191B
| $446M | 0.98% |
6,065,073
-47,694
| -0.8% | -$3.58M |
|
21
Marathon Petroleum
MPC
$86.7B
| $433M | 0.95% |
10,238,408
+876,280
| +9% | +$37.2M |
|
|
22
American Electric Power
AEP
$73.8B
| $431M | 0.94% |
8,258,635
+2,637,566
| +47% | +$139M |
|
23
CVS Health
CVS
$135B
| $419M | 0.92% |
5,264,430
-315,030
| -6% | -$24.8M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $413M | 0.91% |
3,476,596
+66,980
| +2% | +$7.6M |
|
25
Travelers Companies
TRV
$72.6B
| $406M | 0.89% |
4,326,719
+11,580
| +0.3% | +$1.08M |
|
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