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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $1.53B | 2.71% |
36,888,082
-1,819,327
| -5% | -$75.5M |
|
2
Intel
INTC
$518B
| $1.15B | 2.05% |
24,577,818
-673,278
| -3% | -$31.5M |
|
3
Cisco
CSCO
$470B
| $1.09B | 1.94% |
25,186,267
-790,178
| -3% | -$36.2M |
|
4
JPMorgan Chase
JPM
$896B
| $1.04B | 1.84% |
10,603,855
-188,840
| -2% | -$20.1M |
|
5
Verizon
VZ
$178B
| $1.03B | 1.84% |
18,386,024
+1,037,670
| +6% | +$58.9M |
|
6
Johnson & Johnson
JNJ
$621B
| $1.03B | 1.82% |
7,954,793
-529,345
| -6% | -$73.8M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $790M | 1.4% |
11,564,931
+381,017
| +3% | +$29.5M |
|
8
Amgen
AMGN
$195B
| $783M | 1.39% |
4,024,629
-67,474
| -2% | -$13.2M |
|
9
Citigroup
C
$240B
| $711M | 1.26% |
13,656,588
-64,733
| -0.5% | -$4.1M |
|
10
Bank of America
BAC
$422B
| $702M | 1.25% |
28,504,679
-475,485
| -2% | -$12.9M |
|
11
Merck
MRK
$306B
| $679M | 1.21% |
9,316,777
-225,354
| -2% | -$15.9M |
|
12
ExxonMobil
XOM
$599B
| $632M | 1.12% |
9,262,475
-272,065
| -3% | -$21.3M |
|
13
HCA Healthcare
HCA
$86.7B
| $609M | 1.08% |
4,889,665
-584,727
| -11% | -$78.5M |
|
14
Exelon
EXC
$48.2B
| $596M | 1.06% |
18,513,357
+53,809
| +0.3% | +$1.72M |
|
15
Chevron
CVX
$363B
| $593M | 1.05% |
5,450,733
-148,175
| -3% | -$17.2M |
|
16
AbbVie
ABBV
$438B
| $578M | 1.03% |
6,264,429
-16,418
| -0.3% | -$1.44M |
|
17
Kroger
KR
$36.3B
| $551M | 0.98% |
20,050,668
+381,847
| +2% | +$11.1M |
|
18
Entergy
ETR
$53.6B
| $543M | 0.96% |
12,615,274
-93,866
| -0.7% | -$3.99M |
|
19
AT&T
T
$150B
| $539M | 0.96% |
24,997,766
-1,048,494
| -4% | -$24.4M |
|
20
Valero Energy
VLO
$87.8B
| $534M | 0.95% |
7,128,339
-101,300
| -1% | -$8.9M |
|
21
Cummins
CMI
$91.7B
| $491M | 0.87% |
3,674,463
+439,936
| +14% | +$62.1M |
|
|
22
FirstEnergy
FE
$28B
| $491M | 0.87% |
13,075,390
-4,682,305
| -26% | -$177M |
|
23
Target
TGT
$61.2B
| $477M | 0.85% |
7,220,818
-245,365
| -3% | -$18.9M |
|
24
Allstate
ALL
$66B
| $467M | 0.83% |
5,650,351
+130,257
| +2% | +$11.7M |
|
25
Kohl's
KSS
$1.88B
| $423M | 0.75% |
6,375,624
-178,622
| -3% | -$12.5M |
|
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