LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$60.6B
(+8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
382
Reduced
345
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$233M |
| 2 |
Bunge Global
BG
|
$162M |
| 3 |
Qualcomm
QCOM
|
$160M |
| 4 |
Boeing
BA
|
$95.1M |
| 5 |
American Financial Group
AFG
|
$57.1M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.28B | 2.11% | 9,818,497 -215,526 | -2% | -$28M |
|
2
Pfizer
PFE
$141B
| $1.23B | 2.03% | 34,442,874 +1,167,302 | +4% | +$41.7M |
|
3
JPMorgan Chase
JPM
$829B
| $1.18B | 1.94% | 12,345,368 -23,383 | -0.2% | -$2.23M |
|
4
Citigroup
C
$178B
| $983M | 1.62% | 13,512,104 +491,832 | +4% | +$35.8M |
|
5
Cisco
CSCO
$274B
| $941M | 1.55% | 27,974,705 +521,245 | +2% | +$17.5M |
|
6
Intel
INTC
$107B
| $909M | 1.5% | 23,866,908 +900,658 | +4% | +$34.3M |
|
7
AT&T
T
$209B
| $806M | 1.33% | 20,568,848 -84,451 | -0.4% | -$3.31M |
|
8
Bank of America
BAC
$376B
| $772M | 1.27% | 30,452,443 +1,849,749 | +6% | +$46.9M |
|
9
Valero Energy
VLO
$47.2B
| $710M | 1.17% | 9,233,881 +157,022 | +2% | +$12.1M |
|
10
Exxon Mobil
XOM
$487B
| $697M | 1.15% | 8,505,274 -186,854 | -2% | -$15.3M |
|
|
11
Boeing
BA
$177B
| $669M | 1.1% | 2,632,931 -373,927 | -12% | -$95.1M |
|
12
Amgen
AMGN
$155B
| $668M | 1.1% | 3,580,310 +119,621 | +3% | +$22.3M |
|
13
Verizon
VZ
$186B
| $662M | 1.09% | 13,385,486 +556,193 | +4% | +$27.5M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $652M | 1.08% | 14,101,249 +304,699 | +2% | +$14.1M |
|
15
Merck
MRK
$210B
| $637M | 1.05% | 9,955,938 +148,920 | +2% | +$9.54M |
|
16
AbbVie
ABBV
$372B
| $608M | 1% | 6,842,773 +214,187 | +3% | +$19M |
|
17
Chevron
CVX
$324B
| $587M | 0.97% | 4,999,951 +78,200 | +2% | +$9.19M |
|
18
Elevance Health
ELV
$71.8B
| $514M | 0.85% | 2,707,528 -5,261 | -0.2% | -$999K |
|
|
19
CVS Health
CVS
$92.8B
| $493M | 0.81% | 6,063,855 +1,180,964 | +24% | +$96M |
|
20
Allstate
ALL
$53.6B
| $489M | 0.81% | 5,325,708 +47,058 | +0.9% | +$4.33M |
|
21
Travelers Companies
TRV
$61.1B
| $488M | 0.8% | 3,982,655 -69,680 | -2% | -$8.54M |
|
22
FedEx
FDX
$54.5B
| $478M | 0.79% | 2,119,586 +229,586 | +12% | +$51.8M |
|
23
FirstEnergy
FE
$25.2B
| $457M | 0.75% | 14,821,910 +383,279 | +3% | +$11.8M |
|
24
Everest Group
EG
$14.3B
| $452M | 0.75% | 1,980,297 +21,860 | +1% | +$4.99M |
|
25
Regions Financial
RF
$24.4B
| $446M | 0.74% | 29,313,283 +1,741,225 | +6% | +$26.5M |
|