LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$62.4B
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
313
Reduced
348
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.43B | 2.29% | 33,650,480 -1,347,700 | -4% | -$57.2M |
|
2
Intel
INTC
$107B
| $1.29B | 2.07% | 24,079,518 -498,300 | -2% | -$26.8M |
|
3
Cisco
CSCO
$274B
| $1.28B | 2.05% | 23,647,335 -1,538,932 | -6% | -$83.1M |
|
4
Verizon
VZ
$186B
| $1.11B | 1.77% | 18,698,374 +312,350 | +2% | +$18.5M |
|
5
JPMorgan Chase
JPM
$829B
| $1.04B | 1.66% | 10,248,823 -355,032 | -3% | -$35.9M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $901M | 1.44% | 6,445,969 -1,508,824 | -19% | -$211M |
|
7
Citigroup
C
$178B
| $841M | 1.35% | 13,512,488 -144,100 | -1% | -$8.97M |
|
8
Bank of America
BAC
$376B
| $770M | 1.23% | 27,916,279 -588,400 | -2% | -$16.2M |
|
9
Merck
MRK
$210B
| $745M | 1.19% | 8,962,654 +72,600 | +0.8% | +$6.04M |
|
10
Amgen
AMGN
$155B
| $743M | 1.19% | 3,909,405 -115,224 | -3% | -$21.9M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $739M | 1.18% | 11,672,531 +107,600 | +0.9% | +$6.81M |
|
12
Exxon Mobil
XOM
$487B
| $700M | 1.12% | 8,664,944 -597,531 | -6% | -$48.3M |
|
13
Exelon
EXC
$44.1B
| $654M | 1.05% | 13,044,602 -160,360 | -1% | -$8.04M |
|
14
Chevron
CVX
$324B
| $646M | 1.04% | 5,246,033 -204,700 | -4% | -$25.2M |
|
15
Valero Energy
VLO
$47.2B
| $624M | 1% | 7,361,348 +233,009 | +3% | +$19.8M |
|
16
AT&T
T
$209B
| $622M | 1% | 19,835,834 +955,346 | +5% | +$30M |
|
17
HCA Healthcare
HCA
$94.5B
| $616M | 0.99% | 4,725,372 -164,293 | -3% | -$21.4M |
|
18
Target
TGT
$43.6B
| $593M | 0.95% | 7,391,837 +171,019 | +2% | +$13.7M |
|
19
Cummins
CMI
$54.9B
| $590M | 0.95% | 3,737,105 +62,642 | +2% | +$9.89M |
|
20
Lam Research
LRCX
$127B
| $552M | 0.88% | 3,083,160 +38,150 | +1% | +$6.83M |
|
21
Allstate
ALL
$53.6B
| $551M | 0.88% | 5,854,851 +204,500 | +4% | +$19.3M |
|
22
Entergy
ETR
$39.3B
| $544M | 0.87% | 5,691,182 -616,455 | -10% | -$59M |
|
23
AbbVie
ABBV
$372B
| $518M | 0.83% | 6,421,472 +157,043 | +3% | +$12.7M |
|
24
Kroger
KR
$44.9B
| $502M | 0.8% | 20,412,468 +361,800 | +2% | +$8.9M |
|
25
IBM
IBM
$227B
| $489M | 0.78% | 3,462,088 -27,200 | -0.8% | -$3.84M |
|