LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
+$56.3B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
378
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
| 5 |
FirstEnergy
FE
|
$176M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.53B | 2.71% | 34,998,180 -1,726,117 | -5% | -$75.3M |
|
2
Intel
INTC
$107B
| $1.15B | 2.05% | 24,577,818 -673,278 | -3% | -$31.6M |
|
3
Cisco
CSCO
$274B
| $1.09B | 1.94% | 25,186,267 -790,178 | -3% | -$34.2M |
|
4
JPMorgan Chase
JPM
$829B
| $1.04B | 1.84% | 10,603,855 -188,840 | -2% | -$18.4M |
|
5
Verizon
VZ
$186B
| $1.03B | 1.84% | 18,386,024 +1,037,670 | +6% | +$58.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.03B | 1.82% | 7,954,793 -529,345 | -6% | -$68.3M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $790M | 1.4% | 11,564,931 +381,017 | +3% | +$26M |
|
8
Amgen
AMGN
$155B
| $783M | 1.39% | 4,024,629 -67,474 | -2% | -$13.1M |
|
9
Citigroup
C
$178B
| $711M | 1.26% | 13,656,588 -64,733 | -0.5% | -$3.37M |
|
10
Bank of America
BAC
$376B
| $702M | 1.25% | 28,504,679 -475,485 | -2% | -$11.7M |
|
11
Merck
MRK
$210B
| $679M | 1.21% | 8,890,054 -215,033 | -2% | -$16.4M |
|
12
Exxon Mobil
XOM
$487B
| $632M | 1.12% | 9,262,475 -272,065 | -3% | -$18.6M |
|
13
HCA Healthcare
HCA
$94.5B
| $609M | 1.08% | 4,889,665 -584,727 | -11% | -$72.8M |
|
14
Exelon
EXC
$44.1B
| $596M | 1.06% | 13,204,962 +38,380 | +0.3% | +$1.73M |
|
15
Chevron
CVX
$324B
| $593M | 1.05% | 5,450,733 -148,175 | -3% | -$16.1M |
|
16
AbbVie
ABBV
$372B
| $578M | 1.03% | 6,264,429 -16,418 | -0.3% | -$1.51M |
|
17
Kroger
KR
$44.9B
| $551M | 0.98% | 20,050,668 +381,847 | +2% | +$10.5M |
|
18
Entergy
ETR
$39.3B
| $543M | 0.96% | 6,307,637 -46,933 | -0.7% | -$4.04M |
|
19
AT&T
T
$209B
| $539M | 0.96% | 18,880,488 -791,914 | -4% | -$22.6M |
|
20
Valero Energy
VLO
$47.2B
| $534M | 0.95% | 7,128,339 -101,300 | -1% | -$7.59M |
|
21
Cummins
CMI
$54.9B
| $491M | 0.87% | 3,674,463 +439,936 | +14% | +$58.8M |
|
|
22
FirstEnergy
FE
$25.2B
| $491M | 0.87% | 13,075,390 -4,682,305 | -26% | -$176M |
|
23
Target
TGT
$43.6B
| $477M | 0.85% | 7,220,818 -245,365 | -3% | -$16.2M |
|
24
Allstate
ALL
$53.6B
| $467M | 0.83% | 5,650,351 +130,257 | +2% | +$10.8M |
|
25
Kohl's
KSS
$1.69B
| $423M | 0.75% | 6,375,624 -178,622 | -3% | -$11.8M |
|