LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$63.9B
(+1.5%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
354
Reduced
329
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$167M |
| 2 |
Public Service Enterprise Group
PEG
|
$162M |
| 3 |
TE Connectivity
TEL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.33B | 2.09% | 36,774,591 +973,497 | +3% | +$35.3M |
|
2
Intel
INTC
$107B
| $1.25B | 1.95% | 25,064,455 +304,293 | +1% | +$15.1M |
|
3
JPMorgan Chase
JPM
$829B
| $1.19B | 1.86% | 11,434,275 -266,965 | -2% | -$27.8M |
|
4
Cisco
CSCO
$274B
| $1.15B | 1.79% | 26,635,109 -772,325 | -3% | -$33.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.06B | 1.65% | 8,695,080 -223,850 | -3% | -$27.2M |
|
6
Citigroup
C
$178B
| $912M | 1.43% | 13,634,855 +352,801 | +3% | +$23.6M |
|
|
7
Valero Energy
VLO
$47.2B
| $859M | 1.34% | 7,746,220 -1,188,275 | -13% | -$132M |
|
8
Bank of America
BAC
$376B
| $836M | 1.31% | 29,667,128 -225,417 | -0.8% | -$6.35M |
|
9
Exxon Mobil
XOM
$487B
| $819M | 1.28% | 9,895,042 +477,971 | +5% | +$39.5M |
|
10
Verizon
VZ
$186B
| $780M | 1.22% | 15,495,516 +712,553 | +5% | +$35.8M |
|
11
Amgen
AMGN
$155B
| $767M | 1.2% | 4,157,649 +128,865 | +3% | +$23.8M |
|
12
Chevron
CVX
$324B
| $706M | 1.1% | 5,587,473 +630,880 | +13% | +$79.8M |
|
13
AT&T
T
$209B
| $660M | 1.03% | 20,541,429 +608,813 | +3% | +$19.5M |
|
14
FirstEnergy
FE
$25.2B
| $656M | 1.03% | 18,260,895 -337,891 | -2% | -$12.1M |
|
15
Merck
MRK
$210B
| $583M | 0.91% | 9,602,693 +33,899 | +0.4% | +$2.06M |
|
|
16
Public Service Enterprise Group
PEG
$41.1B
| $574M | 0.9% | 10,602,721 -2,987,283 | -22% | -$162M |
|
17
Target
TGT
$43.6B
| $571M | 0.89% | 7,496,328 +90,489 | +1% | +$6.89M |
|
18
AbbVie
ABBV
$372B
| $569M | 0.89% | 6,140,287 +5,984 | +0.1% | +$554K |
|
19
HCA Healthcare
HCA
$94.5B
| $560M | 0.88% | 5,459,388 +457,752 | +9% | +$47M |
|
20
Exelon
EXC
$44.1B
| $537M | 0.84% | 12,606,244 +550,382 | +5% | +$23.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $522M | 0.82% | 8,704,233 +1,277,546 | +17% | +$76.7M |
|
22
Entergy
ETR
$39.3B
| $511M | 0.8% | 6,327,956 +643,668 | +11% | +$52M |
|
23
Regions Financial
RF
$24.4B
| $509M | 0.8% | 28,603,641 -341,729 | -1% | -$6.08M |
|
24
Eastman Chemical
EMN
$8.08B
| $503M | 0.79% | 5,033,170 +309,716 | +7% | +$31M |
|
25
Allstate
ALL
$53.6B
| $494M | 0.77% | 5,409,081 +157,623 | +3% | +$14.4M |
|