LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.42%
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
(+0.12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
361
Reduced
279
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
CF Industries
CF
|
$254M |
| 4 |
FedEx
FDX
|
$238M |
| 5 |
Harley-Davidson
HOG
|
$206M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.28B | 2.66% | 38,294,768 -387,433 | -1% | -$13M |
|
2
JPMorgan Chase
JPM
$829B
| $996M | 2.06% | 14,696,707 -4,390 | -0% | -$297K |
|
3
Cisco
CSCO
$274B
| $764M | 1.58% | 27,829,000 -259,879 | -0.9% | -$7.14M |
|
4
Exxon Mobil
XOM
$487B
| $739M | 1.53% | 8,887,440 -264,664 | -3% | -$22M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $715M | 1.48% | 5,607,316 -204,817 | -4% | -$26.1M |
|
6
Intel
INTC
$107B
| $687M | 1.42% | 22,577,256 +215,746 | +1% | +$6.56M |
|
7
AT&T
T
$209B
| $649M | 1.35% | 18,278,870 -571,867 | -3% | -$20.3M |
|
8
Elevance Health
ELV
$71.8B
| $634M | 1.31% | 3,861,581 -697,129 | -15% | -$114M |
|
9
Citigroup
C
$178B
| $593M | 1.23% | 10,731,141 +909,320 | +9% | +$50.2M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $587M | 1.22% | 6,021,275 +4,633,955 | +334% | +$452M |
|
|
11
Wells Fargo
WFC
$263B
| $587M | 1.22% | 10,430,110 -5,069,678 | -33% | -$285M |
|
12
Deere & Co
DE
$129B
| $549M | 1.14% | 5,661,320 -19,055 | -0.3% | -$1.85M |
|
13
Northrop Grumman
NOC
$84.5B
| $547M | 1.13% | 3,447,193 -205,454 | -6% | -$32.6M |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $537M | 1.11% | 10,264,036 +4,993,052 | +95% | +$261M |
|
|
15
Chevron
CVX
$324B
| $523M | 1.08% | 5,422,400 -1,946,990 | -26% | -$188M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $519M | 1.08% | 5,595,907 -3,153 | -0.1% | -$293K |
|
17
Verizon
VZ
$186B
| $512M | 1.06% | 10,992,570 +69,200 | +0.6% | +$3.23M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $510M | 1.06% | 12,978,430 +2,637,279 | +26% | +$104M |
|
19
Valero Energy
VLO
$47.2B
| $488M | 1.01% | 7,790,633 +362,200 | +5% | +$22.7M |
|
20
Amgen
AMGN
$155B
| $460M | 0.95% | 2,997,900 +116,860 | +4% | +$17.9M |
|
21
Baxter International
BAX
$12.7B
| $453M | 0.94% | 6,472,386 -427,080 | -6% | -$29.9M |
|
22
American Electric Power
AEP
$59.4B
| $451M | 0.94% | 8,518,263 +538,830 | +7% | +$28.5M |
|
23
Travelers Companies
TRV
$61.1B
| $431M | 0.89% | 4,463,187 +167,520 | +4% | +$16.2M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $422M | 0.88% | 8,757,478 +770,838 | +10% | +$37.2M |
|
25
Kohl's
KSS
$1.69B
| $401M | 0.83% | 6,406,472 -54,041 | -0.8% | -$3.38M |
|