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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$140B
| $1.43B | 2.29% |
35,467,606
-1,420,476
| -4% | -$56.9M |
|
2
Intel
INTC
$518B
| $1.29B | 2.07% |
24,079,518
-498,300
| -2% | -$25.3M |
|
3
Cisco
CSCO
$470B
| $1.28B | 2.05% |
23,647,335
-1,538,932
| -6% | -$74.8M |
|
4
Verizon
VZ
$178B
| $1.11B | 1.77% |
18,698,374
+312,350
| +2% | +$17.7M |
|
5
JPMorgan Chase
JPM
$896B
| $1.04B | 1.66% |
10,248,823
-355,032
| -3% | -$36.6M |
|
|
6
Johnson & Johnson
JNJ
$621B
| $901M | 1.44% |
6,445,969
-1,508,824
| -19% | -$202M |
|
7
Citigroup
C
$240B
| $841M | 1.35% |
13,512,488
-144,100
| -1% | -$8.95M |
|
8
Bank of America
BAC
$422B
| $770M | 1.23% |
27,916,279
-588,400
| -2% | -$16.6M |
|
9
Merck
MRK
$306B
| $745M | 1.19% |
9,392,861
+76,084
| +0.8% | +$5.69M |
|
10
Amgen
AMGN
$195B
| $743M | 1.19% |
3,909,405
-115,224
| -3% | -$22M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $739M | 1.18% |
11,672,531
+107,600
| +0.9% | +$7.35M |
|
12
ExxonMobil
XOM
$599B
| $700M | 1.12% |
8,664,944
-597,531
| -6% | -$45.6M |
|
13
Exelon
EXC
$48.2B
| $654M | 1.05% |
18,288,532
-224,825
| -1% | -$7.66M |
|
14
Chevron
CVX
$363B
| $646M | 1.04% |
5,246,033
-204,700
| -4% | -$24.2M |
|
15
Valero Energy
VLO
$87.8B
| $624M | 1% |
7,361,348
+233,009
| +3% | +$19.3M |
|
16
AT&T
T
$150B
| $622M | 1% |
26,262,644
+1,264,878
| +5% | +$29.1M |
|
17
HCA Healthcare
HCA
$86.7B
| $616M | 0.99% |
4,725,372
-164,293
| -3% | -$22.1M |
|
18
Target
TGT
$61.2B
| $593M | 0.95% |
7,391,837
+171,019
| +2% | +$12.5M |
|
19
Cummins
CMI
$91.7B
| $590M | 0.95% |
3,737,105
+62,642
| +2% | +$9.4M |
|
20
Lam Research
LRCX
$413B
| $552M | 0.88% |
30,831,600
+381,500
| +1% | +$6.37M |
|
21
Allstate
ALL
$66B
| $551M | 0.88% |
5,854,851
+204,500
| +4% | +$18.5M |
|
22
Entergy
ETR
$53.6B
| $544M | 0.87% |
11,382,364
-1,232,910
| -10% | -$55.7M |
|
23
AbbVie
ABBV
$438B
| $518M | 0.83% |
6,421,472
+157,043
| +3% | +$12.8M |
|
24
Kroger
KR
$36.3B
| $502M | 0.8% |
20,412,468
+361,800
| +2% | +$9.91M |
|
25
IBM
IBM
$273B
| $489M | 0.78% |
3,621,344
-28,451
| -0.8% | -$3.63M |
|
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