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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
+1.95%
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
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $1.35B | 2.79% |
40,771,040
+373,402
| +0.9% | +$11.9M |
|
2
JPMorgan Chase
JPM
$896B
| $891M | 1.85% |
14,701,097
-155,648
| -1% | -$9.22M |
|
3
Wells Fargo
WFC
$268B
| $843M | 1.75% |
15,499,788
-748,050
| -5% | -$40.4M |
|
4
ExxonMobil
XOM
$599B
| $778M | 1.61% |
9,152,104
-602,794
| -6% | -$53.5M |
|
|
5
Chevron
CVX
$363B
| $774M | 1.61% |
7,369,390
-792,136
| -10% | -$84.5M |
|
6
Cisco
CSCO
$470B
| $773M | 1.61% |
28,088,879
-423,526
| -1% | -$11.9M |
|
7
Elevance Health
ELV
$92.3B
| $704M | 1.46% |
4,558,710
-122,836
| -3% | -$17.5M |
|
8
Intel
INTC
$518B
| $699M | 1.45% |
22,361,510
+386,883
| +2% | +$13.1M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $619M | 1.29% |
5,812,133
-95,449
| -2% | -$9.35M |
|
10
AT&T
T
$150B
| $615M | 1.28% |
24,958,376
-3,972
| -0% | -$101K |
|
11
Northrop Grumman
NOC
$77B
| $588M | 1.22% |
3,652,647
-123,588
| -3% | -$19.8M |
|
12
Marathon Petroleum
MPC
$86.7B
| $540M | 1.12% |
10,541,968
-70,440
| -0.7% | -$3.38M |
|
13
Verizon
VZ
$178B
| $531M | 1.1% |
10,923,370
+44,120
| +0.4% | +$2.13M |
|
14
Citigroup
C
$240B
| $506M | 1.05% |
9,821,821
-51,685
| -0.5% | -$2.63M |
|
15
Kohl's
KSS
$1.88B
| $506M | 1.05% |
6,460,513
-41,000
| -0.6% | -$2.79M |
|
16
Deere & Co
DE
$158B
| $498M | 1.03% |
5,680,375
+30,031
| +0.5% | +$2.66M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $476M | 0.99% |
5,599,060
-51,206
| -0.9% | -$4.42M |
|
18
Baxter International
BAX
$11.7B
| $473M | 0.98% |
12,701,917
-563,714
| -4% | -$21.4M |
|
19
Valero Energy
VLO
$87.8B
| $473M | 0.98% |
7,428,433
-97,034
| -1% | -$5.41M |
|
20
Travelers Companies
TRV
$72.6B
| $464M | 0.96% |
4,295,667
-73,853
| -2% | -$7.89M |
|
21
Amgen
AMGN
$195B
| $461M | 0.96% |
2,881,040
+16,330
| +0.6% | +$2.57M |
|
|
22
Kroger
KR
$36.3B
| $460M | 0.95% |
11,998,136
-3,998,466
| -25% | -$143M |
|
23
American Electric Power
AEP
$73.8B
| $449M | 0.93% |
7,979,433
-79,920
| -1% | -$4.74M |
|
24
Public Service Enterprise Group
PEG
$40.3B
| $434M | 0.9% |
10,341,151
+1,377,461
| +15% | +$57.5M |
|
25
Whirlpool
WHR
$2.52B
| $431M | 0.89% |
2,131,686
-236,940
| -10% | -$48.1M |
|
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