LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.32B | 2.59% | 11,143,625 -471,390 | -4% | -$55.7M |
|
2
Pfizer
PFE
$141B
| $1.2B | 2.35% | 35,329,679 +260,500 | +0.7% | +$8.82M |
|
3
AT&T
T
$209B
| $997M | 1.96% | 24,545,062 +142,207 | +0.6% | +$5.78M |
|
4
Cisco
CSCO
$274B
| $928M | 1.82% | 29,251,306 -333,850 | -1% | -$10.6M |
|
5
JPMorgan Chase
JPM
$829B
| $922M | 1.81% | 13,845,401 -126,375 | -0.9% | -$8.42M |
|
6
Intel
INTC
$107B
| $887M | 1.74% | 23,498,805 +213,200 | +0.9% | +$8.05M |
|
7
Exxon Mobil
XOM
$487B
| $858M | 1.69% | 9,835,166 +56,300 | +0.6% | +$4.91M |
|
8
Verizon
VZ
$186B
| $710M | 1.39% | 13,651,005 +320,950 | +2% | +$16.7M |
|
9
Merck
MRK
$210B
| $635M | 1.25% | 10,169,624 -44,060 | -0.4% | -$2.75M |
|
10
Citigroup
C
$178B
| $617M | 1.21% | 13,067,828 +249,744 | +2% | +$11.8M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $574M | 1.13% | 13,711,337 -30,360 | -0.2% | -$1.27M |
|
12
Chevron
CVX
$324B
| $550M | 1.08% | 5,345,140 +588,026 | +12% | +$60.5M |
|
13
Amgen
AMGN
$155B
| $538M | 1.06% | 3,225,953 -45,440 | -1% | -$7.58M |
|
14
Qualcomm
QCOM
$173B
| $528M | 1.04% | 7,702,168 +711,245 | +10% | +$48.7M |
|
15
Travelers Companies
TRV
$61.1B
| $523M | 1.03% | 4,567,384 -84,860 | -2% | -$9.72M |
|
16
Bank of America
BAC
$376B
| $446M | 0.88% | 28,522,011 +4,851,108 | +20% | +$75.9M |
|
|
17
Tyson Foods
TSN
$20.2B
| $409M | 0.8% | 5,479,930 -1,250,107 | -19% | -$93.3M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $397M | 0.78% | 7,015,656 +90,549 | +1% | +$5.12M |
|
19
Valero Energy
VLO
$47.2B
| $396M | 0.78% | 7,470,709 +37,572 | +0.5% | +$1.99M |
|
20
Elevance Health
ELV
$71.8B
| $395M | 0.78% | 3,151,958 -100,470 | -3% | -$12.6M |
|
21
Marathon Petroleum
MPC
$54.6B
| $388M | 0.76% | 9,563,957 -280,242 | -3% | -$11.4M |
|
22
Everest Group
EG
$14.3B
| $388M | 0.76% | 2,041,013 -35,670 | -2% | -$6.78M |
|
23
FedEx
FDX
$54.5B
| $387M | 0.76% | 2,212,650 +478,278 | +28% | +$83.5M |
|
24
Boeing
BA
$177B
| $384M | 0.75% | 2,914,844 +276,100 | +10% | +$36.4M |
|
25
Entergy
ETR
$39.3B
| $383M | 0.75% | 4,992,198 +77,950 | +2% | +$5.98M |
|