LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$66.9B
(+4.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
342
Reduced
366
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
$334M |
| 2 |
Cummins
CMI
|
$210M |
| 3 |
Kimberly-Clark
KMB
|
$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$181M |
| 5 |
Skyworks Solutions
SWKS
|
$164M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$367M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
Boeing
BA
|
$275M |
| 4 |
Travelers Companies
TRV
|
$175M |
| 5 |
Trinity Industries
TRN
|
$154M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.62B | 2.42% | 36,724,297 -50,294 | -0.1% | -$2.22M |
|
2
Cisco
CSCO
$274B
| $1.26B | 1.89% | 25,976,445 -658,664 | -2% | -$32M |
|
3
JPMorgan Chase
JPM
$829B
| $1.22B | 1.82% | 10,792,695 -641,580 | -6% | -$72.4M |
|
4
Intel
INTC
$107B
| $1.19B | 1.79% | 25,251,096 +186,641 | +0.7% | +$8.83M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.17B | 1.75% | 8,484,138 -210,942 | -2% | -$29.1M |
|
6
Citigroup
C
$178B
| $984M | 1.47% | 13,721,321 +86,466 | +0.6% | +$6.2M |
|
7
Verizon
VZ
$186B
| $926M | 1.39% | 17,348,354 +1,852,838 | +12% | +$98.9M |
|
8
Bank of America
BAC
$376B
| $854M | 1.28% | 28,980,164 -686,964 | -2% | -$20.2M |
|
9
Amgen
AMGN
$155B
| $848M | 1.27% | 4,092,103 -65,546 | -2% | -$13.6M |
|
10
Valero Energy
VLO
$47.2B
| $822M | 1.23% | 7,229,639 -516,581 | -7% | -$58.8M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $815M | 1.22% | 11,183,914 +2,479,681 | +28% | +$181M |
|
12
Exxon Mobil
XOM
$487B
| $811M | 1.21% | 9,534,540 -360,502 | -4% | -$30.6M |
|
13
HCA Healthcare
HCA
$94.5B
| $762M | 1.14% | 5,474,392 +15,004 | +0.3% | +$2.09M |
|
14
Chevron
CVX
$324B
| $685M | 1.02% | 5,598,908 +11,435 | +0.2% | +$1.4M |
|
15
AT&T
T
$209B
| $661M | 0.99% | 19,672,402 -869,027 | -4% | -$29.2M |
|
16
FirstEnergy
FE
$25.2B
| $660M | 0.99% | 17,757,695 -503,200 | -3% | -$18.7M |
|
17
Target
TGT
$43.6B
| $659M | 0.99% | 7,466,183 -30,145 | -0.4% | -$2.66M |
|
18
Merck
MRK
$210B
| $646M | 0.97% | 9,105,087 -497,606 | -5% | -$35.3M |
|
19
AbbVie
ABBV
$372B
| $594M | 0.89% | 6,280,847 +140,560 | +2% | +$13.3M |
|
20
Exelon
EXC
$44.1B
| $575M | 0.86% | 13,166,582 +560,338 | +4% | +$24.5M |
|
21
Kroger
KR
$44.9B
| $573M | 0.86% | 19,668,821 +3,812,207 | +24% | +$111M |
|
22
IBM
IBM
$227B
| $546M | 0.82% | 3,611,383 +673,429 | +23% | +$102M |
|
23
Allstate
ALL
$53.6B
| $545M | 0.82% | 5,520,094 +111,013 | +2% | +$11M |
|
24
Eastman Chemical
EMN
$8.08B
| $527M | 0.79% | 5,504,697 +471,527 | +9% | +$45.1M |
|
25
Regions Financial
RF
$24.4B
| $526M | 0.79% | 28,691,540 +87,899 | +0.3% | +$1.61M |
|