We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-7.7%
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
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $1.2B | 2.69% |
40,247,815
-114,870
| -0.3% | -$3.68M |
|
|
2
Johnson & Johnson
JNJ
$621B
| $1.19B | 2.67% |
12,760,230
+6,738,955
| +112% | +$652M |
|
|
3
AT&T
T
$150B
| $900M | 2.02% |
36,579,844
+12,378,620
| +51% | +$316M |
|
4
JPMorgan Chase
JPM
$896B
| $871M | 1.95% |
14,288,027
-408,680
| -3% | -$26.8M |
|
5
Cisco
CSCO
$470B
| $742M | 1.67% |
28,278,180
+449,180
| +2% | +$12.1M |
|
6
ExxonMobil
XOM
$599B
| $734M | 1.65% |
9,874,590
+987,150
| +11% | +$76.1M |
|
7
Intel
INTC
$518B
| $685M | 1.54% |
22,742,526
+165,270
| +0.7% | +$4.78M |
|
8
Public Service Enterprise Group
PEG
$40.3B
| $564M | 1.26% |
13,370,160
+391,730
| +3% | +$16M |
|
9
Citigroup
C
$240B
| $563M | 1.26% |
11,347,388
+616,247
| +6% | +$33.7M |
|
10
Verizon
VZ
$178B
| $554M | 1.24% |
12,729,690
+1,737,120
| +16% | +$80.2M |
|
11
Northrop Grumman
NOC
$77B
| $553M | 1.24% |
3,333,909
-113,284
| -3% | -$19M |
|
12
American Electric Power
AEP
$73.8B
| $524M | 1.18% |
9,222,105
+703,842
| +8% | +$39.1M |
|
13
Elevance Health
ELV
$92.3B
| $509M | 1.14% |
3,634,391
-227,190
| -6% | -$34.1M |
|
14
Travelers Companies
TRV
$72.6B
| $465M | 1.04% |
4,671,699
+208,512
| +5% | +$21.3M |
|
15
Marathon Petroleum
MPC
$86.7B
| $449M | 1.01% |
9,693,946
-570,090
| -6% | -$29.3M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $445M | 1% |
4,064,106
-1,543,210
| -28% | -$178M |
|
17
Valero Energy
VLO
$87.8B
| $441M | 0.99% |
7,336,584
-454,049
| -6% | -$28.8M |
|
18
Chevron
CVX
$363B
| $427M | 0.96% |
5,408,700
-13,700
| -0.3% | -$1.15M |
|
19
Amgen
AMGN
$195B
| $415M | 0.93% |
3,001,800
+3,900
| +0.1% | +$615K |
|
20
Deere & Co
DE
$158B
| $407M | 0.91% |
5,493,790
-167,530
| -3% | -$14.7M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $401M | 0.9% |
16,606,651
+6,518,800
| +65% | +$165M |
|
22
PNC Financial Services
PNC
$102B
| $371M | 0.83% |
4,155,847
-50
| -0% | -$4.7K |
|
23
Archer Daniels Midland
ADM
$39.5B
| $370M | 0.83% |
8,930,285
+172,807
| +2% | +$7.89M |
|
24
Bank of America
BAC
$422B
| $362M | 0.81% |
23,235,225
+373,600
| +2% | +$6.29M |
|
25
Tyson Foods
TSN
$20.4B
| $349M | 0.78% |
8,088,361
+162,100
| +2% | +$6.91M |
|
Similar funds
