We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $1.33B | 2.36% |
10,034,023
-71,654
| -0.7% | -$9.14M |
|
2
JPMorgan Chase
JPM
$896B
| $1.13B | 2.01% |
12,368,751
+15,857
| +0.1% | +$1.37M |
|
3
Pfizer
PFE
$140B
| $1.12B | 1.99% |
35,072,453
+209,852
| +0.6% | +$6.62M |
|
4
Citigroup
C
$240B
| $871M | 1.55% |
13,020,272
+131,839
| +1% | +$8.09M |
|
5
Cisco
CSCO
$470B
| $859M | 1.53% |
27,453,460
+134,162
| +0.5% | +$4.37M |
|
6
AT&T
T
$150B
| $779M | 1.39% |
27,344,968
-1,290,084
| -5% | -$38M |
|
7
Intel
INTC
$518B
| $775M | 1.38% |
22,966,250
+181,254
| +0.8% | +$6.49M |
|
8
ExxonMobil
XOM
$599B
| $702M | 1.25% |
8,692,128
-109,795
| -1% | -$8.98M |
|
9
Bank of America
BAC
$422B
| $694M | 1.24% |
28,602,694
+455,819
| +2% | +$10.6M |
|
10
Merck
MRK
$306B
| $629M | 1.12% |
10,277,755
+115,392
| +1% | +$7.02M |
|
11
Valero Energy
VLO
$87.8B
| $612M | 1.09% |
9,076,859
+366,009
| +4% | +$23.7M |
|
12
Amgen
AMGN
$195B
| $596M | 1.06% |
3,460,689
+158,775
| +5% | +$25.8M |
|
13
Boeing
BA
$170B
| $595M | 1.06% |
3,006,858
+21,804
| +0.7% | +$4.06M |
|
14
Public Service Enterprise Group
PEG
$40.3B
| $593M | 1.06% |
13,796,550
+27,791
| +0.2% | +$1.23M |
|
15
Verizon
VZ
$178B
| $573M | 1.02% |
12,829,293
-182,391
| -1% | -$8.5M |
|
16
Chevron
CVX
$363B
| $513M | 0.91% |
4,921,751
-8,950
| -0.2% | -$948K |
|
17
Travelers Companies
TRV
$72.6B
| $513M | 0.91% |
4,052,335
-94,090
| -2% | -$11.6M |
|
18
Elevance Health
ELV
$92.3B
| $510M | 0.91% |
2,712,789
-13,471
| -0.5% | -$2.42M |
|
19
Everest Group
EG
$15B
| $499M | 0.89% |
1,958,437
-4,408
| -0.2% | -$1.09M |
|
20
AbbVie
ABBV
$438B
| $481M | 0.86% |
6,628,586
+295,076
| +5% | +$19.8M |
|
21
Allstate
ALL
$66B
| $467M | 0.83% |
5,278,650
+6,670
| +0.1% | +$565K |
|
22
FirstEnergy
FE
$28B
| $421M | 0.75% |
14,438,631
+385,978
| +3% | +$11.5M |
|
23
FedEx
FDX
$74.9B
| $411M | 0.73% |
1,890,000
-41,411
| -2% | -$8.18M |
|
24
Regions Financial
RF
$26.5B
| $404M | 0.72% |
27,572,058
+295,476
| +1% | +$4.16M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $403M | 0.72% |
6,472,520
+103,554
| +2% | +$6.41M |
|
Similar funds
