LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$46.1B
(+3.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
381
Reduced
349
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 4 |
Amdocs
DOX
|
$120M |
| 5 |
Autoliv
ALV
|
$109M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.34B | 2.9% | 13,011,969 +251,739 | +2% | +$25.9M |
|
2
Pfizer
PFE
$141B
| $1.2B | 2.61% | 37,213,648 -972,135 | -3% | -$31.4M |
|
3
JPMorgan Chase
JPM
$829B
| $936M | 2.03% | 14,180,294 -107,733 | -0.8% | -$7.11M |
|
4
AT&T
T
$209B
| $861M | 1.87% | 25,018,574 -2,609,707 | -9% | -$89.8M |
|
5
Intel
INTC
$107B
| $773M | 1.68% | 22,451,966 -290,560 | -1% | -$10M |
|
6
Cisco
CSCO
$274B
| $765M | 1.66% | 28,163,187 -114,993 | -0.4% | -$3.12M |
|
7
Exxon Mobil
XOM
$487B
| $755M | 1.64% | 9,689,692 -184,898 | -2% | -$14.4M |
|
8
Citigroup
C
$178B
| $647M | 1.4% | 12,505,528 +1,158,140 | +10% | +$59.9M |
|
9
Verizon
VZ
$186B
| $595M | 1.29% | 12,882,775 +153,085 | +1% | +$7.08M |
|
10
Northrop Grumman
NOC
$84.5B
| $564M | 1.22% | 2,985,327 -348,582 | -10% | -$65.8M |
|
11
American Electric Power
AEP
$59.4B
| $537M | 1.17% | 9,217,516 -4,589 | -0% | -$267K |
|
12
Travelers Companies
TRV
$61.1B
| $528M | 1.15% | 4,677,411 +5,712 | +0.1% | +$645K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $518M | 1.13% | 13,397,957 +27,797 | +0.2% | +$1.08M |
|
14
Valero Energy
VLO
$47.2B
| $504M | 1.09% | 7,125,412 -211,172 | -3% | -$14.9M |
|
15
Marathon Petroleum
MPC
$54.6B
| $499M | 1.08% | 9,618,270 -75,676 | -0.8% | -$3.92M |
|
16
Amgen
AMGN
$155B
| $480M | 1.04% | 2,955,418 -46,382 | -2% | -$7.53M |
|
17
Elevance Health
ELV
$71.8B
| $480M | 1.04% | 3,440,475 -193,916 | -5% | -$27M |
|
18
Chevron
CVX
$324B
| $458M | 0.99% | 5,092,643 -316,057 | -6% | -$28.4M |
|
19
Tyson Foods
TSN
$20.2B
| $430M | 0.93% | 8,065,007 -23,354 | -0.3% | -$1.25M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $420M | 0.91% | 16,355,451 -251,200 | -2% | -$6.45M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $410M | 0.89% | 3,796,687 -267,419 | -7% | -$28.9M |
|
22
PNC Financial Services
PNC
$81.7B
| $403M | 0.87% | 4,223,227 +67,380 | +2% | +$6.42M |
|
23
Deere & Co
DE
$129B
| $393M | 0.85% | 5,149,650 -344,140 | -6% | -$26.2M |
|
24
Bank of America
BAC
$376B
| $389M | 0.84% | 23,111,681 -123,544 | -0.5% | -$2.08M |
|
25
Everest Group
EG
$14.3B
| $364M | 0.79% | 1,987,458 +86,167 | +5% | +$15.8M |
|