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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $1.62B | 2.42% |
38,707,409
-53,010
| -0.1% | -$2.04M |
|
2
Cisco
CSCO
$470B
| $1.26B | 1.89% |
25,976,445
-658,664
| -2% | -$29.6M |
|
3
JPMorgan Chase
JPM
$896B
| $1.22B | 1.82% |
10,792,695
-641,580
| -6% | -$72.8M |
|
4
Intel
INTC
$518B
| $1.19B | 1.79% |
25,251,096
+186,641
| +0.7% | +$9.08M |
|
5
Johnson & Johnson
JNJ
$621B
| $1.17B | 1.75% |
8,484,138
-210,942
| -2% | -$28M |
|
6
Citigroup
C
$240B
| $984M | 1.47% |
13,721,321
+86,466
| +0.6% | +$6.11M |
|
7
Verizon
VZ
$178B
| $926M | 1.39% |
17,348,354
+1,852,838
| +12% | +$98.1M |
|
8
Bank of America
BAC
$422B
| $854M | 1.28% |
28,980,164
-686,964
| -2% | -$20.9M |
|
9
Amgen
AMGN
$195B
| $848M | 1.27% |
4,092,103
-65,546
| -2% | -$12.9M |
|
10
Valero Energy
VLO
$87.8B
| $822M | 1.23% |
7,229,639
-516,581
| -7% | -$58.7M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $815M | 1.22% |
11,183,914
+2,479,681
| +28% | +$168M |
|
12
ExxonMobil
XOM
$599B
| $811M | 1.21% |
9,534,540
-360,502
| -4% | -$29.5M |
|
13
HCA Healthcare
HCA
$86.7B
| $762M | 1.14% |
5,474,392
+15,004
| +0.3% | +$1.87M |
|
14
Chevron
CVX
$363B
| $685M | 1.02% |
5,598,908
+11,435
| +0.2% | +$1.39M |
|
15
AT&T
T
$150B
| $661M | 0.99% |
26,046,260
-1,150,592
| -4% | -$28.2M |
|
16
FirstEnergy
FE
$28B
| $660M | 0.99% |
17,757,695
-503,200
| -3% | -$18.4M |
|
17
Target
TGT
$61.2B
| $659M | 0.99% |
7,466,183
-30,145
| -0.4% | -$2.51M |
|
18
Merck
MRK
$306B
| $646M | 0.97% |
9,542,131
-521,491
| -5% | -$33.2M |
|
19
AbbVie
ABBV
$438B
| $594M | 0.89% |
6,280,847
+140,560
| +2% | +$13.3M |
|
20
Exelon
EXC
$48.2B
| $575M | 0.86% |
18,459,548
+785,594
| +4% | +$24.2M |
|
21
Kroger
KR
$36.3B
| $573M | 0.86% |
19,668,821
+3,812,207
| +24% | +$113M |
|
22
IBM
IBM
$273B
| $546M | 0.82% |
3,777,507
+704,407
| +23% | +$98.4M |
|
23
Allstate
ALL
$66B
| $545M | 0.82% |
5,520,094
+111,013
| +2% | +$10.8M |
|
24
Eastman Chemical
EMN
$7.69B
| $527M | 0.79% |
5,504,697
+471,527
| +9% | +$46.8M |
|
25
Regions Financial
RF
$26.5B
| $526M | 0.79% |
28,691,540
+87,899
| +0.3% | +$1.65M |
|
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