LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$54.9B
(+0.98%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
404
Reduced
411
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Northrop Grumman
NOC
|
$80.7M |
| 5 |
PNC Financial Services
PNC
|
$79.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.26B | 2.29% | 10,105,677 -406,320 | -4% | -$50.6M |
|
2
Pfizer
PFE
$141B
| $1.13B | 2.06% | 33,076,472 -1,270,070 | -4% | -$43.4M |
|
3
JPMorgan Chase
JPM
$829B
| $1.09B | 1.98% | 12,352,894 -638,870 | -5% | -$56.1M |
|
4
Cisco
CSCO
$274B
| $923M | 1.68% | 27,319,298 -545,170 | -2% | -$18.4M |
|
5
AT&T
T
$209B
| $899M | 1.64% | 21,627,683 -1,324,291 | -6% | -$55M |
|
6
Intel
INTC
$107B
| $822M | 1.5% | 22,784,996 -388,983 | -2% | -$14M |
|
7
Citigroup
C
$178B
| $771M | 1.41% | 12,888,433 -259,880 | -2% | -$15.5M |
|
8
Exxon Mobil
XOM
$487B
| $722M | 1.32% | 8,801,923 -404,570 | -4% | -$33.2M |
|
9
Bank of America
BAC
$376B
| $664M | 1.21% | 28,146,875 -584,269 | -2% | -$13.8M |
|
10
Verizon
VZ
$186B
| $634M | 1.16% | 13,011,684 -84,490 | -0.6% | -$4.12M |
|
11
Merck
MRK
$210B
| $616M | 1.12% | 9,696,911 -80,800 | -0.8% | -$5.13M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $611M | 1.11% | 13,768,759 +207,819 | +2% | +$9.22M |
|
13
Valero Energy
VLO
$47.2B
| $577M | 1.05% | 8,710,850 +514,850 | +6% | +$34.1M |
|
14
Amgen
AMGN
$155B
| $542M | 0.99% | 3,301,914 -24,748 | -0.7% | -$4.06M |
|
15
Chevron
CVX
$324B
| $529M | 0.96% | 4,930,701 -210,010 | -4% | -$22.5M |
|
16
Boeing
BA
$177B
| $528M | 0.96% | 2,985,054 +138,170 | +5% | +$24.4M |
|
17
Travelers Companies
TRV
$61.1B
| $500M | 0.91% | 4,146,425 -108,860 | -3% | -$13.1M |
|
18
Everest Group
EG
$14.3B
| $459M | 0.84% | 1,962,845 -23,740 | -1% | -$5.55M |
|
19
Elevance Health
ELV
$71.8B
| $451M | 0.82% | 2,726,260 -175,050 | -6% | -$28.9M |
|
20
IBM
IBM
$227B
| $449M | 0.82% | 2,578,404 +59,030 | +2% | +$10.3M |
|
21
FirstEnergy
FE
$25.2B
| $447M | 0.81% | 14,052,653 +1,065,573 | +8% | +$33.9M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $436M | 0.79% | 6,368,966 -398,418 | -6% | -$27.2M |
|
23
Allstate
ALL
$53.6B
| $430M | 0.78% | 5,271,980 -110,030 | -2% | -$8.97M |
|
24
AbbVie
ABBV
$372B
| $413M | 0.75% | 6,333,510 -137,940 | -2% | -$8.99M |
|
25
Bunge Global
BG
$16.8B
| $407M | 0.74% | 5,130,126 +113,004 | +2% | +$8.96M |
|