LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.19B | 2.48% | 38,327,930 +1,277,273 | +3% | +$39.8M |
|
2
JPMorgan Chase
JPM
$829B
| $930M | 1.93% | 14,856,745 -90,985 | -0.6% | -$5.69M |
|
3
Chevron
CVX
$324B
| $916M | 1.9% | 8,161,526 +18,064 | +0.2% | +$2.03M |
|
4
Exxon Mobil
XOM
$487B
| $902M | 1.87% | 9,754,898 -2,042 | -0% | -$189K |
|
5
Wells Fargo
WFC
$263B
| $891M | 1.85% | 16,247,838 -800,900 | -5% | -$43.9M |
|
6
Intel
INTC
$107B
| $797M | 1.65% | 21,974,627 +203,617 | +0.9% | +$7.39M |
|
7
Cisco
CSCO
$274B
| $793M | 1.64% | 28,512,405 +96,077 | +0.3% | +$2.67M |
|
8
AT&T
T
$209B
| $633M | 1.31% | 18,853,737 -546,592 | -3% | -$18.4M |
|
9
Elevance Health
ELV
$71.8B
| $588M | 1.22% | 4,681,546 -122,337 | -3% | -$15.4M |
|
10
Northrop Grumman
NOC
$84.5B
| $557M | 1.15% | 3,776,235 -141,115 | -4% | -$20.8M |
|
11
ConocoPhillips
COP
$124B
| $541M | 1.12% | 7,826,715 -330,618 | -4% | -$22.8M |
|
12
Citigroup
C
$178B
| $534M | 1.11% | 9,873,506 -56,779 | -0.6% | -$3.07M |
|
13
Baxter International
BAX
$12.7B
| $528M | 1.1% | 7,205,666 -28,644 | -0.4% | -$2.1M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $525M | 1.09% | 5,907,582 +88,445 | +2% | +$7.86M |
|
|
15
Kroger
KR
$44.9B
| $514M | 1.07% | 7,998,301 -1,243,293 | -13% | -$79.8M |
|
|
16
Verizon
VZ
$186B
| $509M | 1.06% | 10,879,250 +7,748,800 | +248% | +$362M |
|
17
Deere & Co
DE
$129B
| $500M | 1.04% | 5,650,344 +54,739 | +1% | +$4.84M |
|
18
Western Digital
WDC
$27.9B
| $493M | 1.02% | 4,451,339 -132,994 | -3% | -$14.7M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $490M | 1.02% | 5,650,266 +80,816 | +1% | +$7.01M |
|
20
American Electric Power
AEP
$59.4B
| $489M | 1.01% | 8,059,353 -199,282 | -2% | -$12.1M |
|
21
Marathon Petroleum
MPC
$54.6B
| $479M | 0.99% | 5,306,204 +187,000 | +4% | +$16.9M |
|
22
HP
HPQ
$26.7B
| $465M | 0.96% | 11,577,462 +192,739 | +2% | +$7.73M |
|
23
Travelers Companies
TRV
$61.1B
| $463M | 0.96% | 4,369,520 +42,801 | +1% | +$4.53M |
|
24
Whirlpool
WHR
$5.21B
| $459M | 0.95% | 2,368,626 -58,723 | -2% | -$11.4M |
|
25
Oracle
ORCL
$635B
| $458M | 0.95% | 10,195,255 -113,976 | -1% | -$5.13M |
|