LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
+$60.5B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
426
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$186M |
| 2 |
Textron
TXT
|
$154M |
| 3 |
Vistra
VST
|
$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Entergy
ETR
|
$223M |
| 3 |
Johnson & Johnson
JNJ
|
$203M |
| 4 |
Cisco
CSCO
|
$152M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $1.22B | 2.01% | 20,162,896 -227,300 | -1% | -$13.7M |
|
2
Intel
INTC
$107B
| $1.16B | 1.92% | 22,514,018 -962,500 | -4% | -$49.6M |
|
3
Pfizer
PFE
$141B
| $1.12B | 1.86% | 31,298,308 -1,289,957 | -4% | -$46.3M |
|
4
JPMorgan Chase
JPM
$829B
| $1.1B | 1.82% | 9,365,226 -544,070 | -5% | -$64M |
|
5
Citigroup
C
$178B
| $865M | 1.43% | 12,517,898 -440,590 | -3% | -$30.4M |
|
6
AT&T
T
$209B
| $785M | 1.3% | 20,741,600 -249,788 | -1% | -$9.45M |
|
7
Bank of America
BAC
$376B
| $737M | 1.22% | 25,275,479 -603,600 | -2% | -$17.6M |
|
8
Target
TGT
$43.6B
| $718M | 1.19% | 6,718,238 -463,256 | -6% | -$49.5M |
|
9
Amgen
AMGN
$155B
| $709M | 1.17% | 3,666,284 -145,890 | -4% | -$28.2M |
|
|
10
Cisco
CSCO
$274B
| $675M | 1.12% | 13,668,046 -3,082,519 | -18% | -$152M |
|
11
Merck
MRK
$210B
| $654M | 1.08% | 7,765,874 -903,703 | -10% | -$76.1M |
|
12
Allstate
ALL
$53.6B
| $602M | 1% | 5,543,054 -183,970 | -3% | -$20M |
|
13
Exelon
EXC
$44.1B
| $601M | 0.99% | 12,438,723 -564,119 | -4% | -$27.3M |
|
14
Valero Energy
VLO
$47.2B
| $597M | 0.99% | 7,004,111 -349,900 | -5% | -$29.8M |
|
15
Cummins
CMI
$54.9B
| $596M | 0.98% | 3,662,216 +15,050 | +0.4% | +$2.45M |
|
16
Chevron
CVX
$324B
| $593M | 0.98% | 4,997,373 -331,260 | -6% | -$39.3M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $590M | 0.98% | 4,563,098 -1,570,771 | -26% | -$203M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $586M | 0.97% | 10,596,802 -686,356 | -6% | -$38M |
|
19
Tyson Foods
TSN
$20.2B
| $538M | 0.89% | 6,249,979 -456,145 | -7% | -$39.3M |
|
|
20
Lam Research
LRCX
$127B
| $538M | 0.89% | 2,328,370 -482,360 | -17% | -$111M |
|
21
HCA Healthcare
HCA
$94.5B
| $521M | 0.86% | 4,325,978 -252,124 | -6% | -$30.4M |
|
22
Kroger
KR
$44.9B
| $505M | 0.84% | 19,600,498 -583,470 | -3% | -$15M |
|
23
Oracle
ORCL
$635B
| $504M | 0.83% | 9,164,233 +828,850 | +10% | +$45.6M |
|
24
Phillips 66
PSX
$54B
| $472M | 0.78% | 4,613,735 -87,770 | -2% | -$8.99M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $464M | 0.77% | 5,725,638 -344,052 | -6% | -$27.9M |
|