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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $1.19B | 2.48% |
40,397,638
+1,346,246
| +3% | +$38.6M |
|
2
JPMorgan Chase
JPM
$896B
| $930M | 1.93% |
14,856,745
-90,985
| -0.6% | -$5.48M |
|
3
Chevron
CVX
$363B
| $916M | 1.9% |
8,161,526
+18,064
| +0.2% | +$2.05M |
|
4
ExxonMobil
XOM
$599B
| $902M | 1.87% |
9,754,898
-2,042
| -0% | -$190K |
|
5
Wells Fargo
WFC
$268B
| $891M | 1.85% |
16,247,838
-800,900
| -5% | -$42.4M |
|
6
Intel
INTC
$518B
| $797M | 1.65% |
21,974,627
+203,617
| +0.9% | +$7.08M |
|
7
Cisco
CSCO
$470B
| $793M | 1.64% |
28,512,405
+96,077
| +0.3% | +$2.48M |
|
8
AT&T
T
$150B
| $633M | 1.31% |
24,962,348
-723,688
| -3% | -$18.8M |
|
9
Elevance Health
ELV
$92.3B
| $588M | 1.22% |
4,681,546
-122,337
| -3% | -$15.1M |
|
10
Northrop Grumman
NOC
$77B
| $557M | 1.15% |
3,776,235
-141,115
| -4% | -$19.3M |
|
11
ConocoPhillips
COP
$137B
| $541M | 1.12% |
7,826,715
-330,618
| -4% | -$23.1M |
|
12
Citigroup
C
$240B
| $534M | 1.11% |
9,873,506
-56,779
| -0.6% | -$3.01M |
|
13
Baxter International
BAX
$11.7B
| $528M | 1.1% |
13,265,631
-52,734
| -0.4% | -$2.05M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $525M | 1.09% |
5,907,582
+88,445
| +2% | +$7.42M |
|
|
15
Kroger
KR
$36.3B
| $514M | 1.07% |
15,996,602
-2,486,586
| -13% | -$72M |
|
|
16
Verizon
VZ
$178B
| $509M | 1.06% |
10,879,250
+7,748,800
| +248% | +$379M |
|
17
Deere & Co
DE
$158B
| $500M | 1.04% |
5,650,344
+54,739
| +1% | +$4.73M |
|
18
Western Digital
WDC
$191B
| $493M | 1.02% |
5,889,121
-175,952
| -3% | -$13.3M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $490M | 1.02% |
5,650,266
+80,816
| +1% | +$6.95M |
|
20
American Electric Power
AEP
$73.8B
| $489M | 1.01% |
8,059,353
-199,282
| -2% | -$11.4M |
|
21
Marathon Petroleum
MPC
$86.7B
| $479M | 0.99% |
10,612,408
+374,000
| +4% | +$16.5M |
|
22
HP
HPQ
$22.7B
| $465M | 0.96% |
25,493,571
+424,411
| +2% | +$7.11M |
|
23
Travelers Companies
TRV
$72.6B
| $463M | 0.96% |
4,369,520
+42,801
| +1% | +$4.32M |
|
24
Whirlpool
WHR
$2.52B
| $459M | 0.95% |
2,368,626
-58,723
| -2% | -$10.1M |
|
25
Oracle
ORCL
$379B
| $458M | 0.95% |
10,195,255
-113,976
| -1% | -$4.64M |
|
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