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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $1.33B | 2.09% |
38,760,419
+1,026,066
| +3% | +$35.1M |
|
2
Intel
INTC
$518B
| $1.25B | 1.95% |
25,064,455
+304,293
| +1% | +$16.2M |
|
3
JPMorgan Chase
JPM
$896B
| $1.19B | 1.86% |
11,434,275
-266,965
| -2% | -$29.3M |
|
4
Cisco
CSCO
$470B
| $1.15B | 1.79% |
26,635,109
-772,325
| -3% | -$33.7M |
|
5
Johnson & Johnson
JNJ
$621B
| $1.06B | 1.65% |
8,695,080
-223,850
| -3% | -$27.9M |
|
6
Citigroup
C
$240B
| $912M | 1.43% |
13,634,855
+352,801
| +3% | +$24.3M |
|
|
7
Valero Energy
VLO
$87.8B
| $859M | 1.34% |
7,746,220
-1,188,275
| -13% | -$133M |
|
8
Bank of America
BAC
$422B
| $836M | 1.31% |
29,667,128
-225,417
| -0.8% | -$6.73M |
|
9
ExxonMobil
XOM
$599B
| $819M | 1.28% |
9,895,042
+477,971
| +5% | +$38.1M |
|
10
Verizon
VZ
$178B
| $780M | 1.22% |
15,495,516
+712,553
| +5% | +$34.5M |
|
11
Amgen
AMGN
$195B
| $767M | 1.2% |
4,157,649
+128,865
| +3% | +$22.8M |
|
12
Chevron
CVX
$363B
| $706M | 1.1% |
5,587,473
+630,880
| +13% | +$78.3M |
|
13
AT&T
T
$150B
| $660M | 1.03% |
27,196,852
+806,068
| +3% | +$20.2M |
|
14
FirstEnergy
FE
$28B
| $656M | 1.03% |
18,260,895
-337,891
| -2% | -$11.6M |
|
15
Merck
MRK
$306B
| $583M | 0.91% |
10,063,622
+35,526
| +0.4% | +$2M |
|
|
16
Public Service Enterprise Group
PEG
$40.3B
| $574M | 0.9% |
10,602,721
-2,987,283
| -22% | -$154M |
|
17
Target
TGT
$61.2B
| $571M | 0.89% |
7,496,328
+90,489
| +1% | +$6.66M |
|
18
AbbVie
ABBV
$438B
| $569M | 0.89% |
6,140,287
+5,984
| +0.1% | +$584K |
|
19
HCA Healthcare
HCA
$86.7B
| $560M | 0.88% |
5,459,388
+457,752
| +9% | +$46.3M |
|
20
Exelon
EXC
$48.2B
| $537M | 0.84% |
17,673,954
+771,635
| +5% | +$22.1M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $522M | 0.82% |
8,704,233
+1,277,546
| +17% | +$82.2M |
|
22
Entergy
ETR
$53.6B
| $511M | 0.8% |
12,655,912
+1,287,336
| +11% | +$51M |
|
23
Regions Financial
RF
$26.5B
| $509M | 0.8% |
28,603,641
-341,729
| -1% | -$6.4M |
|
24
Eastman Chemical
EMN
$7.69B
| $503M | 0.79% |
5,033,170
+309,716
| +7% | +$32.7M |
|
25
Allstate
ALL
$66B
| $494M | 0.77% |
5,409,081
+157,623
| +3% | +$15M |
|
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