LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$56.1B
(+2.3%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
383
Reduced
316
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Xerox
XRX
|
$511M |
| 2 |
Marathon Petroleum
MPC
|
$235M |
| 3 |
Quest Diagnostics
DGX
|
$171M |
| 4 |
United Therapeutics
UTHR
|
$103M |
| 5 |
Phillips 66
PSX
|
$89.6M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.33B | 2.36% | 10,034,023 -71,654 | -0.7% | -$9.48M |
|
2
JPMorgan Chase
JPM
$829B
| $1.13B | 2.01% | 12,368,751 +15,857 | +0.1% | +$1.45M |
|
3
Pfizer
PFE
$141B
| $1.12B | 1.99% | 33,275,572 +199,100 | +0.6% | +$6.69M |
|
4
Citigroup
C
$178B
| $871M | 1.55% | 13,020,272 +131,839 | +1% | +$8.82M |
|
5
Cisco
CSCO
$274B
| $859M | 1.53% | 27,453,460 +134,162 | +0.5% | +$4.2M |
|
6
AT&T
T
$209B
| $779M | 1.39% | 20,653,299 -974,384 | -5% | -$36.8M |
|
7
Intel
INTC
$107B
| $775M | 1.38% | 22,966,250 +181,254 | +0.8% | +$6.12M |
|
8
Exxon Mobil
XOM
$487B
| $702M | 1.25% | 8,692,128 -109,795 | -1% | -$8.86M |
|
9
Bank of America
BAC
$376B
| $694M | 1.24% | 28,602,694 +455,819 | +2% | +$11.1M |
|
10
Merck
MRK
$210B
| $629M | 1.12% | 9,807,018 +110,107 | +1% | +$7.06M |
|
11
Valero Energy
VLO
$47.2B
| $612M | 1.09% | 9,076,859 +366,009 | +4% | +$24.7M |
|
12
Amgen
AMGN
$155B
| $596M | 1.06% | 3,460,689 +158,775 | +5% | +$27.3M |
|
13
Boeing
BA
$177B
| $595M | 1.06% | 3,006,858 +21,804 | +0.7% | +$4.31M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $593M | 1.06% | 13,796,550 +27,791 | +0.2% | +$1.2M |
|
15
Verizon
VZ
$186B
| $573M | 1.02% | 12,829,293 -182,391 | -1% | -$8.15M |
|
16
Chevron
CVX
$324B
| $513M | 0.91% | 4,921,751 -8,950 | -0.2% | -$934K |
|
17
Travelers Companies
TRV
$61.1B
| $513M | 0.91% | 4,052,335 -94,090 | -2% | -$11.9M |
|
18
Elevance Health
ELV
$71.8B
| $510M | 0.91% | 2,712,789 -13,471 | -0.5% | -$2.53M |
|
19
Everest Group
EG
$14.3B
| $499M | 0.89% | 1,958,437 -4,408 | -0.2% | -$1.12M |
|
20
AbbVie
ABBV
$372B
| $481M | 0.86% | 6,628,586 +295,076 | +5% | +$21.4M |
|
21
Allstate
ALL
$53.6B
| $467M | 0.83% | 5,278,650 +6,670 | +0.1% | +$590K |
|
22
FirstEnergy
FE
$25.2B
| $421M | 0.75% | 14,438,631 +385,978 | +3% | +$11.3M |
|
23
FedEx
FDX
$54.5B
| $411M | 0.73% | 1,890,000 -41,411 | -2% | -$9M |
|
24
Regions Financial
RF
$24.4B
| $404M | 0.72% | 27,572,058 +295,476 | +1% | +$4.33M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $403M | 0.72% | 6,472,520 +103,554 | +2% | +$6.44M |
|