LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$54.3B
(+6.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
387
Reduced
369
Closed
75
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.21B | 2.23% | 10,511,997 -631,628 | -6% | -$72.8M |
|
2
JPMorgan Chase
JPM
$829B
| $1.12B | 2.06% | 12,991,764 -853,637 | -6% | -$73.7M |
|
3
Pfizer
PFE
$141B
| $1.12B | 2.05% | 34,346,542 -983,137 | -3% | -$31.9M |
|
4
AT&T
T
$209B
| $976M | 1.8% | 22,951,974 -1,593,088 | -6% | -$67.8M |
|
5
Cisco
CSCO
$274B
| $842M | 1.55% | 27,864,468 -1,386,838 | -5% | -$41.9M |
|
6
Intel
INTC
$107B
| $841M | 1.55% | 23,173,979 -324,826 | -1% | -$11.8M |
|
7
Exxon Mobil
XOM
$487B
| $831M | 1.53% | 9,206,493 -628,673 | -6% | -$56.7M |
|
8
Citigroup
C
$178B
| $781M | 1.44% | 13,148,313 +80,485 | +0.6% | +$4.78M |
|
9
Verizon
VZ
$186B
| $699M | 1.29% | 13,096,174 -554,831 | -4% | -$29.6M |
|
10
Bank of America
BAC
$376B
| $635M | 1.17% | 28,731,144 +209,133 | +0.7% | +$4.62M |
|
11
Chevron
CVX
$324B
| $605M | 1.11% | 5,140,711 -204,429 | -4% | -$24.1M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $595M | 1.1% | 13,560,940 -150,397 | -1% | -$6.6M |
|
13
Merck
MRK
$210B
| $576M | 1.06% | 9,777,711 -391,913 | -4% | -$23.1M |
|
14
Valero Energy
VLO
$47.2B
| $560M | 1.03% | 8,196,000 +725,291 | +10% | +$49.6M |
|
15
Travelers Companies
TRV
$61.1B
| $521M | 0.96% | 4,255,285 -312,099 | -7% | -$38.2M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $488M | 0.9% | 6,767,384 -248,272 | -4% | -$17.9M |
|
17
Amgen
AMGN
$155B
| $486M | 0.9% | 3,326,662 +100,709 | +3% | +$14.7M |
|
18
Qualcomm
QCOM
$173B
| $457M | 0.84% | 7,011,185 -690,983 | -9% | -$45.1M |
|
19
Boeing
BA
$177B
| $443M | 0.82% | 2,846,884 -67,960 | -2% | -$10.6M |
|
20
PNC Financial Services
PNC
$81.7B
| $435M | 0.8% | 3,721,314 -474,043 | -11% | -$55.4M |
|
21
Everest Group
EG
$14.3B
| $430M | 0.79% | 1,986,585 -54,428 | -3% | -$11.8M |
|
22
Regions Financial
RF
$24.4B
| $424M | 0.78% | 29,522,216 -4,019,068 | -12% | -$57.7M |
|
23
Marathon Petroleum
MPC
$54.6B
| $421M | 0.77% | 8,362,679 -1,201,278 | -13% | -$60.5M |
|
24
IBM
IBM
$227B
| $418M | 0.77% | 2,519,374 +177,774 | +8% | +$29.5M |
|
25
Elevance Health
ELV
$71.8B
| $417M | 0.77% | 2,901,310 -250,648 | -8% | -$36M |
|