LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
306
Reduced
316
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.1B | 2.4% | 37,050,657 +3,057,584 | +9% | +$90.4M |
|
2
Chevron
CVX
$324B
| $972M | 2.13% | 8,143,462 +71,630 | +0.9% | +$8.55M |
|
3
Exxon Mobil
XOM
$487B
| $918M | 2.01% | 9,756,940 +424,400 | +5% | +$39.9M |
|
4
JPMorgan Chase
JPM
$829B
| $900M | 1.97% | 14,947,730 +404,050 | +3% | +$24.3M |
|
5
Wells Fargo
WFC
$263B
| $884M | 1.94% | 17,048,738 +92,760 | +0.5% | +$4.81M |
|
6
Intel
INTC
$107B
| $758M | 1.66% | 21,771,010 -44,863 | -0.2% | -$1.56M |
|
7
Cisco
CSCO
$274B
| $715M | 1.57% | 28,416,328 +312,800 | +1% | +$7.87M |
|
8
AT&T
T
$209B
| $684M | 1.5% | 19,400,329 -230,660 | -1% | -$8.13M |
|
9
ConocoPhillips
COP
$124B
| $624M | 1.37% | 8,157,333 +62,920 | +0.8% | +$4.81M |
|
10
Elevance Health
ELV
$71.8B
| $575M | 1.26% | 4,803,883 -7,160 | -0.1% | -$856K |
|
11
Baxter International
BAX
$12.7B
| $519M | 1.14% | 7,234,310 +480,880 | +7% | +$34.5M |
|
12
Northrop Grumman
NOC
$84.5B
| $516M | 1.13% | 3,917,350 +87,900 | +2% | +$11.6M |
|
13
Citigroup
C
$178B
| $515M | 1.13% | 9,930,285 +74,960 | +0.8% | +$3.88M |
|
14
Amgen
AMGN
$155B
| $505M | 1.11% | 3,594,707 -165,470 | -4% | -$23.2M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $482M | 1.06% | 5,569,450 +61,070 | +1% | +$5.28M |
|
16
Kroger
KR
$44.9B
| $481M | 1.05% | 9,241,594 -176,217 | -2% | -$9.16M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $471M | 1.03% | 5,819,137 +187,480 | +3% | +$15.2M |
|
18
Deere & Co
DE
$129B
| $459M | 1% | 5,595,605 +359,260 | +7% | +$29.5M |
|
19
Ameriprise Financial
AMP
$48.5B
| $449M | 0.98% | 3,640,967 -123,400 | -3% | -$15.2M |
|
20
Western Digital
WDC
$27.9B
| $446M | 0.98% | 4,584,333 -36,050 | -0.8% | -$3.51M |
|
21
Marathon Petroleum
MPC
$54.6B
| $433M | 0.95% | 5,119,204 +438,140 | +9% | +$37.1M |
|
|
22
American Electric Power
AEP
$59.4B
| $431M | 0.94% | 8,258,635 +2,637,566 | +47% | +$138M |
|
23
CVS Health
CVS
$92.8B
| $419M | 0.92% | 5,264,430 -315,030 | -6% | -$25.1M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $413M | 0.91% | 3,476,596 +66,980 | +2% | +$7.97M |
|
25
Travelers Companies
TRV
$61.1B
| $406M | 0.89% | 4,326,719 +11,580 | +0.3% | +$1.09M |
|