LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-7.7%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
+$44.6B
(-7.6%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
379
Reduced
271
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$629M |
| 2 |
AT&T
T
|
$305M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$243M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$201M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$157M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$519M |
| 2 |
Wells Fargo
WFC
|
$255M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$245M |
| 4 |
Baxter International
BAX
|
$212M |
| 5 |
AET
Aetna Inc
AET
|
$169M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.2B | 2.69% | 38,185,783 -108,985 | -0.3% | -$3.42M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $1.19B | 2.67% | 12,760,230 +6,738,955 | +112% | +$629M |
|
|
3
AT&T
T
$209B
| $900M | 2.02% | 27,628,281 +9,349,411 | +51% | +$305M |
|
4
JPMorgan Chase
JPM
$829B
| $871M | 1.95% | 14,288,027 -408,680 | -3% | -$24.9M |
|
5
Cisco
CSCO
$274B
| $742M | 1.67% | 28,278,180 +449,180 | +2% | +$11.8M |
|
6
Exxon Mobil
XOM
$487B
| $734M | 1.65% | 9,874,590 +987,150 | +11% | +$73.4M |
|
7
Intel
INTC
$107B
| $685M | 1.54% | 22,742,526 +165,270 | +0.7% | +$4.98M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $564M | 1.26% | 13,370,160 +391,730 | +3% | +$16.5M |
|
9
Citigroup
C
$178B
| $563M | 1.26% | 11,347,388 +616,247 | +6% | +$30.6M |
|
10
Verizon
VZ
$186B
| $554M | 1.24% | 12,729,690 +1,737,120 | +16% | +$75.6M |
|
11
Northrop Grumman
NOC
$84.5B
| $553M | 1.24% | 3,333,909 -113,284 | -3% | -$18.8M |
|
12
American Electric Power
AEP
$59.4B
| $524M | 1.18% | 9,222,105 +703,842 | +8% | +$40M |
|
13
Elevance Health
ELV
$71.8B
| $509M | 1.14% | 3,634,391 -227,190 | -6% | -$31.8M |
|
14
Travelers Companies
TRV
$61.1B
| $465M | 1.04% | 4,671,699 +208,512 | +5% | +$20.8M |
|
15
Marathon Petroleum
MPC
$54.6B
| $449M | 1.01% | 9,693,946 -570,090 | -6% | -$26.4M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $445M | 1% | 4,064,106 -1,543,210 | -28% | -$169M |
|
17
Valero Energy
VLO
$47.2B
| $441M | 0.99% | 7,336,584 -454,049 | -6% | -$27.3M |
|
18
Chevron
CVX
$324B
| $427M | 0.96% | 5,408,700 -13,700 | -0.3% | -$1.08M |
|
19
Amgen
AMGN
$155B
| $415M | 0.93% | 3,001,800 +3,900 | +0.1% | +$539K |
|
20
Deere & Co
DE
$129B
| $407M | 0.91% | 5,493,790 -167,530 | -3% | -$12.4M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $401M | 0.9% | 16,606,651 +6,518,800 | +65% | +$157M |
|
22
PNC Financial Services
PNC
$81.7B
| $371M | 0.83% | 4,155,847 -50 | -0% | -$4.46K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $370M | 0.83% | 8,930,285 +172,807 | +2% | +$7.16M |
|
24
Bank of America
BAC
$376B
| $362M | 0.81% | 23,235,225 +373,600 | +2% | +$5.82M |
|
25
Tyson Foods
TSN
$20.2B
| $349M | 0.78% | 8,088,361 +162,100 | +2% | +$6.99M |
|