LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$47.7B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.39B | 2.92% | 12,880,531 -131,438 | -1% | -$14.2M |
|
2
Pfizer
PFE
$141B
| $997M | 2.09% | 33,620,798 -3,592,850 | -10% | -$106M |
|
3
AT&T
T
$209B
| $970M | 2.03% | 24,769,097 -249,477 | -1% | -$9.77M |
|
4
JPMorgan Chase
JPM
$829B
| $843M | 1.77% | 14,242,423 +62,129 | +0.4% | +$3.68M |
|
5
Cisco
CSCO
$274B
| $825M | 1.73% | 28,981,937 +818,750 | +3% | +$23.3M |
|
6
Exxon Mobil
XOM
$487B
| $806M | 1.69% | 9,644,622 -45,070 | -0.5% | -$3.77M |
|
7
Intel
INTC
$107B
| $756M | 1.58% | 23,364,311 +912,345 | +4% | +$29.5M |
|
8
Verizon
VZ
$186B
| $718M | 1.51% | 13,283,325 +400,550 | +3% | +$21.7M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $664M | 1.39% | 14,085,473 +687,516 | +5% | +$32.4M |
|
10
American Electric Power
AEP
$59.4B
| $612M | 1.28% | 9,220,570 +3,054 | +0% | +$203K |
|
11
Travelers Companies
TRV
$61.1B
| $557M | 1.17% | 4,768,688 +91,277 | +2% | +$10.7M |
|
12
Citigroup
C
$178B
| $535M | 1.12% | 12,814,308 +308,780 | +2% | +$12.9M |
|
|
13
Merck
MRK
$210B
| $532M | 1.12% | 10,062,260 +4,904,251 | +95% | +$259M |
|
14
Amgen
AMGN
$155B
| $489M | 1.02% | 3,261,788 +306,370 | +10% | +$45.9M |
|
15
Elevance Health
ELV
$71.8B
| $470M | 0.99% | 3,383,085 -57,390 | -2% | -$7.98M |
|
16
Valero Energy
VLO
$47.2B
| $468M | 0.98% | 7,294,865 +169,453 | +2% | +$10.9M |
|
17
Tyson Foods
TSN
$20.2B
| $458M | 0.96% | 6,876,707 -1,188,300 | -15% | -$79.2M |
|
18
Chevron
CVX
$324B
| $458M | 0.96% | 4,797,033 -295,610 | -6% | -$28.2M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $435M | 0.91% | 16,328,751 -26,700 | -0.2% | -$712K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $417M | 0.87% | 3,712,137 -84,550 | -2% | -$9.5M |
|
21
Everest Group
EG
$14.3B
| $411M | 0.86% | 2,083,303 +95,845 | +5% | +$18.9M |
|
22
Entergy
ETR
$39.3B
| $391M | 0.82% | 4,926,404 +293,630 | +6% | +$23.3M |
|
23
Allstate
ALL
$53.6B
| $382M | 0.8% | 5,670,595 +129,680 | +2% | +$8.74M |
|
24
Phillips 66
PSX
$54B
| $375M | 0.79% | 4,328,990 +11,330 | +0.3% | +$981K |
|
25
Marathon Petroleum
MPC
$54.6B
| $373M | 0.78% | 10,023,340 +405,070 | +4% | +$15.1M |
|