LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+2.4%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
392
Reduced
330
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $1.41B | 2.88% | 11,615,015 -1,265,516 | -10% | -$154M |
|
2
Pfizer
PFE
$141B
| $1.23B | 2.53% | 35,069,179 +1,448,381 | +4% | +$51M |
|
3
AT&T
T
$209B
| $1.05B | 2.16% | 24,402,855 -366,242 | -1% | -$15.8M |
|
4
Exxon Mobil
XOM
$487B
| $917M | 1.88% | 9,778,866 +134,244 | +1% | +$12.6M |
|
5
JPMorgan Chase
JPM
$829B
| $868M | 1.78% | 13,971,776 -270,647 | -2% | -$16.8M |
|
6
Cisco
CSCO
$274B
| $849M | 1.74% | 29,585,156 +603,219 | +2% | +$17.3M |
|
7
Intel
INTC
$107B
| $764M | 1.56% | 23,285,605 -78,706 | -0.3% | -$2.58M |
|
8
Verizon
VZ
$186B
| $744M | 1.52% | 13,330,055 +46,730 | +0.4% | +$2.61M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $641M | 1.31% | 13,741,697 -343,776 | -2% | -$16M |
|
10
Merck
MRK
$210B
| $588M | 1.2% | 10,213,684 +151,424 | +2% | +$8.72M |
|
11
American Electric Power
AEP
$59.4B
| $584M | 1.19% | 8,327,631 -892,939 | -10% | -$62.6M |
|
12
Travelers Companies
TRV
$61.1B
| $554M | 1.13% | 4,652,244 -116,444 | -2% | -$13.9M |
|
13
Citigroup
C
$178B
| $543M | 1.11% | 12,818,084 +3,776 | +0% | +$160K |
|
14
Chevron
CVX
$324B
| $499M | 1.02% | 4,757,114 -39,919 | -0.8% | -$4.18M |
|
15
Amgen
AMGN
$155B
| $498M | 1.02% | 3,271,393 +9,605 | +0.3% | +$1.46M |
|
16
Tyson Foods
TSN
$20.2B
| $449M | 0.92% | 6,730,037 -146,670 | -2% | -$9.8M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $435M | 0.89% | 3,559,137 -153,000 | -4% | -$18.7M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $431M | 0.88% | 15,873,744 -455,007 | -3% | -$12.4M |
|
19
Elevance Health
ELV
$71.8B
| $427M | 0.87% | 3,252,428 -130,657 | -4% | -$17.2M |
|
20
Entergy
ETR
$39.3B
| $400M | 0.82% | 4,914,248 -12,156 | -0.2% | -$989K |
|
21
Allstate
ALL
$53.6B
| $389M | 0.8% | 5,563,463 -107,132 | -2% | -$7.49M |
|
22
Everest Group
EG
$14.3B
| $379M | 0.78% | 2,076,683 -6,620 | -0.3% | -$1.21M |
|
23
Valero Energy
VLO
$47.2B
| $379M | 0.78% | 7,433,137 +138,272 | +2% | +$7.05M |
|
24
Qualcomm
QCOM
$173B
| $375M | 0.77% | 6,990,923 +706,343 | +11% | +$37.8M |
|
25
Marathon Petroleum
MPC
$54.6B
| $374M | 0.76% | 9,844,199 -179,141 | -2% | -$6.8M |
|