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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $1.28B | 2.03% |
9,188,773
-629,724
| -6% | -$87.7M |
|
2
JPMorgan Chase
JPM
$896B
| $1.26B | 1.99% |
11,803,866
-541,502
| -4% | -$54.8M |
|
3
Pfizer
PFE
$140B
| $1.24B | 1.96% |
36,216,169
-86,620
| -0.2% | -$2.95M |
|
4
Intel
INTC
$518B
| $1.12B | 1.77% |
24,277,592
+410,684
| +2% | +$17.9M |
|
5
Cisco
CSCO
$470B
| $1.05B | 1.66% |
27,511,862
-462,843
| -2% | -$16.5M |
|
6
Citigroup
C
$240B
| $965M | 1.52% |
12,962,004
-550,100
| -4% | -$40.7M |
|
7
Bank of America
BAC
$422B
| $876M | 1.38% |
29,670,945
-781,498
| -3% | -$21.5M |
|
8
Valero Energy
VLO
$87.8B
| $817M | 1.29% |
8,892,712
-341,169
| -4% | -$28.1M |
|
9
AT&T
T
$150B
| $776M | 1.22% |
26,412,771
-820,384
| -3% | -$22.4M |
|
10
Verizon
VZ
$178B
| $747M | 1.18% |
14,115,327
+729,841
| +5% | +$35.9M |
|
11
Public Service Enterprise Group
PEG
$40.3B
| $715M | 1.13% |
13,874,287
-226,962
| -2% | -$11.4M |
|
12
ExxonMobil
XOM
$599B
| $702M | 1.11% |
8,393,664
-111,610
| -1% | -$9.23M |
|
13
Amgen
AMGN
$195B
| $663M | 1.05% |
3,814,771
+234,461
| +7% | +$41.5M |
|
14
Chevron
CVX
$363B
| $612M | 0.97% |
4,890,761
-109,190
| -2% | -$12.9M |
|
15
AbbVie
ABBV
$438B
| $611M | 0.96% |
6,319,303
-523,470
| -8% | -$49.3M |
|
16
Elevance Health
ELV
$92.3B
| $556M | 0.88% |
2,472,099
-235,429
| -9% | -$50.1M |
|
17
Merck
MRK
$306B
| $541M | 0.85% |
10,070,337
-363,486
| -3% | -$20.2M |
|
18
Allstate
ALL
$66B
| $531M | 0.84% |
5,069,858
-255,850
| -5% | -$25.2M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $531M | 0.84% |
6,898,150
+234,467
| +4% | +$16.1M |
|
|
20
Boeing
BA
$170B
| $528M | 0.83% |
1,789,611
-843,320
| -32% | -$228M |
|
21
Travelers Companies
TRV
$72.6B
| $503M | 0.79% |
3,709,428
-273,227
| -7% | -$36.1M |
|
22
Regions Financial
RF
$26.5B
| $497M | 0.79% |
28,780,094
-533,189
| -2% | -$8.53M |
|
23
Walmart Inc
WMT
$913B
| $488M | 0.77% |
14,817,630
-371,973
| -2% | -$11.4M |
|
24
Capital One
COF
$125B
| $475M | 0.75% |
4,774,254
+557,665
| +13% | +$50.9M |
|
25
Ameriprise Financial
AMP
$46.6B
| $474M | 0.75% |
2,794,674
-28,825
| -1% | -$4.62M |
|
Similar funds
