LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.82%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.4B
AUM Growth
+$63.4B
(+4.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
314
Reduced
418
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$266M |
| 2 |
Ingredion
INGR
|
$106M |
| 3 |
Campbell Soup
CPB
|
$102M |
| 4 |
J.M. Smucker
SJM
|
$80M |
| 5 |
Kellanova
K
|
$79.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$378M |
| 2 |
Boeing
BA
|
$249M |
| 3 |
Qualcomm
QCOM
|
$203M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 5 |
Packaging Corp of America
PKG
|
$107M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.28B | 2.03% | 9,188,773 -629,724 | -6% | -$88M |
|
2
JPMorgan Chase
JPM
$829B
| $1.26B | 1.99% | 11,803,866 -541,502 | -4% | -$57.9M |
|
3
Pfizer
PFE
$141B
| $1.24B | 1.96% | 34,360,692 -82,182 | -0.2% | -$2.98M |
|
4
Intel
INTC
$107B
| $1.12B | 1.77% | 24,277,592 +410,684 | +2% | +$19M |
|
5
Cisco
CSCO
$274B
| $1.05B | 1.66% | 27,511,862 -462,843 | -2% | -$17.7M |
|
6
Citigroup
C
$178B
| $965M | 1.52% | 12,962,004 -550,100 | -4% | -$40.9M |
|
7
Bank of America
BAC
$376B
| $876M | 1.38% | 29,670,945 -781,498 | -3% | -$23.1M |
|
8
Valero Energy
VLO
$47.2B
| $817M | 1.29% | 8,892,712 -341,169 | -4% | -$31.4M |
|
9
AT&T
T
$209B
| $776M | 1.22% | 19,949,223 -619,625 | -3% | -$24.1M |
|
10
Verizon
VZ
$186B
| $747M | 1.18% | 14,115,327 +729,841 | +5% | +$38.6M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $715M | 1.13% | 13,874,287 -226,962 | -2% | -$11.7M |
|
12
Exxon Mobil
XOM
$487B
| $702M | 1.11% | 8,393,664 -111,610 | -1% | -$9.34M |
|
13
Amgen
AMGN
$155B
| $663M | 1.05% | 3,814,771 +234,461 | +7% | +$40.8M |
|
14
Chevron
CVX
$324B
| $612M | 0.97% | 4,890,761 -109,190 | -2% | -$13.7M |
|
15
AbbVie
ABBV
$372B
| $611M | 0.96% | 6,319,303 -523,470 | -8% | -$50.6M |
|
16
Elevance Health
ELV
$71.8B
| $556M | 0.88% | 2,472,099 -235,429 | -9% | -$53M |
|
17
Merck
MRK
$210B
| $541M | 0.85% | 9,609,100 -346,838 | -3% | -$19.5M |
|
18
Allstate
ALL
$53.6B
| $531M | 0.84% | 5,069,858 -255,850 | -5% | -$26.8M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $531M | 0.84% | 6,898,150 +234,467 | +4% | +$18M |
|
|
20
Boeing
BA
$177B
| $528M | 0.83% | 1,789,611 -843,320 | -32% | -$249M |
|
21
Travelers Companies
TRV
$61.1B
| $503M | 0.79% | 3,709,428 -273,227 | -7% | -$37.1M |
|
22
Regions Financial
RF
$24.4B
| $497M | 0.79% | 28,780,094 -533,189 | -2% | -$9.21M |
|
23
Walmart
WMT
$774B
| $488M | 0.77% | 4,939,210 -123,991 | -2% | -$12.2M |
|
24
Capital One
COF
$145B
| $475M | 0.75% | 4,774,254 +557,665 | +13% | +$55.5M |
|
25
Ameriprise Financial
AMP
$48.5B
| $474M | 0.75% | 2,794,674 -28,825 | -1% | -$4.88M |
|