LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
+$63B
(-0.62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
296
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Aflac
AFL
|
$140M |
| 3 |
Bank of New York Mellon
BK
|
$116M |
| 4 |
FirstEnergy
FE
|
$110M |
| 5 |
Comcast
CMCSA
|
$82M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.29B | 2.05% | 24,760,162 +482,570 | +2% | +$25.1M |
|
2
JPMorgan Chase
JPM
$829B
| $1.29B | 2.04% | 11,701,240 -102,626 | -0.9% | -$11.3M |
|
3
Pfizer
PFE
$141B
| $1.27B | 2.02% | 35,801,094 +1,440,402 | +4% | +$51.1M |
|
4
Cisco
CSCO
$274B
| $1.18B | 1.87% | 27,407,434 -104,428 | -0.4% | -$4.48M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.14B | 1.82% | 8,918,930 -269,843 | -3% | -$34.6M |
|
6
Citigroup
C
$178B
| $897M | 1.42% | 13,282,054 +320,050 | +2% | +$21.6M |
|
7
Bank of America
BAC
$376B
| $896M | 1.42% | 29,892,545 +221,600 | +0.7% | +$6.65M |
|
8
Valero Energy
VLO
$47.2B
| $829M | 1.32% | 8,934,495 +41,783 | +0.5% | +$3.88M |
|
9
AT&T
T
$209B
| $711M | 1.13% | 19,932,616 -16,607 | -0.1% | -$592K |
|
10
Verizon
VZ
$186B
| $707M | 1.12% | 14,782,963 +667,636 | +5% | +$31.9M |
|
11
Exxon Mobil
XOM
$487B
| $703M | 1.12% | 9,417,071 +1,023,407 | +12% | +$76.4M |
|
12
Amgen
AMGN
$155B
| $687M | 1.09% | 4,028,784 +214,013 | +6% | +$36.5M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $683M | 1.08% | 13,590,004 -284,283 | -2% | -$14.3M |
|
|
14
FirstEnergy
FE
$25.2B
| $633M | 1% | 18,598,786 +3,227,655 | +21% | +$110M |
|
15
AbbVie
ABBV
$372B
| $581M | 0.92% | 6,134,303 -185,000 | -3% | -$17.5M |
|
16
Chevron
CVX
$324B
| $565M | 0.9% | 4,956,593 +65,832 | +1% | +$7.51M |
|
17
Regions Financial
RF
$24.4B
| $538M | 0.85% | 28,945,370 +165,276 | +0.6% | +$3.07M |
|
18
Merck
MRK
$210B
| $521M | 0.83% | 9,568,794 -40,306 | -0.4% | -$2.2M |
|
19
Target
TGT
$43.6B
| $514M | 0.82% | 7,405,839 +610,674 | +9% | +$42.4M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $499M | 0.79% | 6,935,251 +37,101 | +0.5% | +$2.67M |
|
21
Eastman Chemical
EMN
$8.08B
| $499M | 0.79% | 4,723,454 +420,337 | +10% | +$44.4M |
|
22
Allstate
ALL
$53.6B
| $498M | 0.79% | 5,251,458 +181,600 | +4% | +$17.2M |
|
23
Lam Research
LRCX
$127B
| $497M | 0.79% | 2,447,745 +144,655 | +6% | +$29.4M |
|
24
Travelers Companies
TRV
$61.1B
| $497M | 0.79% | 3,577,644 -131,784 | -4% | -$18.3M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $486M | 0.77% | 7,426,687 +3,747,907 | +102% | +$245M |
|