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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $1.34B | 2.9% |
13,011,969
+251,739
| +2% | +$25.3M |
|
2
Pfizer
PFE
$140B
| $1.2B | 2.61% |
39,223,185
-1,024,630
| -3% | -$32.2M |
|
3
JPMorgan Chase
JPM
$896B
| $936M | 2.03% |
14,180,294
-107,733
| -0.8% | -$7.02M |
|
4
AT&T
T
$150B
| $861M | 1.87% |
33,124,592
-3,455,252
| -9% | -$87.6M |
|
5
Intel
INTC
$518B
| $773M | 1.68% |
22,451,966
-290,560
| -1% | -$9.82M |
|
6
Cisco
CSCO
$470B
| $765M | 1.66% |
28,163,187
-114,993
| -0.4% | -$3.17M |
|
7
ExxonMobil
XOM
$599B
| $755M | 1.64% |
9,689,692
-184,898
| -2% | -$14.8M |
|
8
Citigroup
C
$240B
| $647M | 1.4% |
12,505,528
+1,158,140
| +10% | +$61.5M |
|
9
Verizon
VZ
$178B
| $595M | 1.29% |
12,882,775
+153,085
| +1% | +$6.95M |
|
10
Northrop Grumman
NOC
$77B
| $564M | 1.22% |
2,985,327
-348,582
| -10% | -$63.9M |
|
11
American Electric Power
AEP
$73.8B
| $537M | 1.17% |
9,217,516
-4,589
| -0% | -$260K |
|
12
Travelers Companies
TRV
$72.6B
| $528M | 1.15% |
4,677,411
+5,712
| +0.1% | +$635K |
|
13
Public Service Enterprise Group
PEG
$40.3B
| $518M | 1.13% |
13,397,957
+27,797
| +0.2% | +$1.11M |
|
14
Valero Energy
VLO
$87.8B
| $504M | 1.09% |
7,125,412
-211,172
| -3% | -$14.4M |
|
15
Marathon Petroleum
MPC
$86.7B
| $499M | 1.08% |
9,618,270
-75,676
| -0.8% | -$3.96M |
|
16
Amgen
AMGN
$195B
| $480M | 1.04% |
2,955,418
-46,382
| -2% | -$7.29M |
|
17
Elevance Health
ELV
$92.3B
| $480M | 1.04% |
3,440,475
-193,916
| -5% | -$26.7M |
|
18
Chevron
CVX
$363B
| $458M | 0.99% |
5,092,643
-316,057
| -6% | -$28.5M |
|
19
Tyson Foods
TSN
$20.4B
| $430M | 0.93% |
8,065,007
-23,354
| -0.3% | -$1.12M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $420M | 0.91% |
16,355,451
-251,200
| -2% | -$6.52M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $410M | 0.89% |
3,796,687
-267,419
| -7% | -$28.9M |
|
22
PNC Financial Services
PNC
$102B
| $403M | 0.87% |
4,223,227
+67,380
| +2% | +$6.26M |
|
23
Deere & Co
DE
$158B
| $393M | 0.85% |
5,149,650
-344,140
| -6% | -$26.6M |
|
24
Bank of America
BAC
$422B
| $389M | 0.84% |
23,111,681
-123,544
| -0.5% | -$2.09M |
|
25
Everest Group
EG
$15B
| $364M | 0.79% |
1,987,458
+86,167
| +5% | +$15.7M |
|
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