LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.96%
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
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
261
Reduced
357
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.35B | 2.79% | 38,682,201 +354,271 | +0.9% | +$12.3M |
|
2
JPMorgan Chase
JPM
$829B
| $891M | 1.85% | 14,701,097 -155,648 | -1% | -$9.43M |
|
3
Wells Fargo
WFC
$263B
| $843M | 1.75% | 15,499,788 -748,050 | -5% | -$40.7M |
|
4
Exxon Mobil
XOM
$487B
| $778M | 1.61% | 9,152,104 -602,794 | -6% | -$51.2M |
|
|
5
Chevron
CVX
$324B
| $774M | 1.61% | 7,369,390 -792,136 | -10% | -$83.2M |
|
6
Cisco
CSCO
$274B
| $773M | 1.61% | 28,088,879 -423,526 | -1% | -$11.7M |
|
7
Elevance Health
ELV
$71.8B
| $704M | 1.46% | 4,558,710 -122,836 | -3% | -$19M |
|
8
Intel
INTC
$107B
| $699M | 1.45% | 22,361,510 +386,883 | +2% | +$12.1M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $619M | 1.29% | 5,812,133 -95,449 | -2% | -$10.2M |
|
10
AT&T
T
$209B
| $615M | 1.28% | 18,850,737 -3,000 | -0% | -$98K |
|
11
Northrop Grumman
NOC
$84.5B
| $588M | 1.22% | 3,652,647 -123,588 | -3% | -$19.9M |
|
12
Marathon Petroleum
MPC
$54.6B
| $540M | 1.12% | 5,270,984 -35,220 | -0.7% | -$3.61M |
|
13
Verizon
VZ
$186B
| $531M | 1.1% | 10,923,370 +44,120 | +0.4% | +$2.15M |
|
14
Citigroup
C
$178B
| $506M | 1.05% | 9,821,821 -51,685 | -0.5% | -$2.66M |
|
15
Kohl's
KSS
$1.69B
| $506M | 1.05% | 6,460,513 -41,000 | -0.6% | -$3.21M |
|
16
Deere & Co
DE
$129B
| $498M | 1.03% | 5,680,375 +30,031 | +0.5% | +$2.63M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $476M | 0.99% | 5,599,060 -51,206 | -0.9% | -$4.36M |
|
18
Baxter International
BAX
$12.7B
| $473M | 0.98% | 6,899,466 -306,200 | -4% | -$21M |
|
19
Valero Energy
VLO
$47.2B
| $473M | 0.98% | 7,428,433 -97,034 | -1% | -$6.17M |
|
20
Travelers Companies
TRV
$61.1B
| $464M | 0.96% | 4,295,667 -73,853 | -2% | -$7.99M |
|
21
Amgen
AMGN
$155B
| $461M | 0.96% | 2,881,040 +16,330 | +0.6% | +$2.61M |
|
|
22
Kroger
KR
$44.9B
| $460M | 0.95% | 5,999,068 -1,999,233 | -25% | -$153M |
|
23
American Electric Power
AEP
$59.4B
| $449M | 0.93% | 7,979,433 -79,920 | -1% | -$4.5M |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $434M | 0.9% | 10,341,151 +1,377,461 | +15% | +$57.7M |
|
25
Whirlpool
WHR
$5.21B
| $431M | 0.89% | 2,131,686 -236,940 | -10% | -$47.9M |
|