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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$178B
| $1.22B | 2.01% |
20,162,896
-227,300
| -1% | -$13.1M |
|
2
Intel
INTC
$518B
| $1.16B | 1.92% |
22,514,018
-962,500
| -4% | -$47.3M |
|
3
Pfizer
PFE
$140B
| $1.12B | 1.86% |
32,988,417
-1,359,614
| -4% | -$49.4M |
|
4
JPMorgan Chase
JPM
$896B
| $1.1B | 1.82% |
9,365,226
-544,070
| -5% | -$61.5M |
|
5
Citigroup
C
$240B
| $865M | 1.43% |
12,517,898
-440,590
| -3% | -$30M |
|
6
AT&T
T
$150B
| $785M | 1.3% |
27,461,878
-330,720
| -1% | -$8.76M |
|
7
Bank of America
BAC
$422B
| $737M | 1.22% |
25,275,479
-603,600
| -2% | -$17.4M |
|
8
Target
TGT
$61.2B
| $718M | 1.19% |
6,718,238
-463,256
| -6% | -$44.1M |
|
9
Amgen
AMGN
$195B
| $709M | 1.17% |
3,666,284
-145,890
| -4% | -$28M |
|
|
10
Cisco
CSCO
$470B
| $675M | 1.12% |
13,668,046
-3,082,519
| -18% | -$160M |
|
11
Merck
MRK
$306B
| $654M | 1.08% |
8,138,636
-947,081
| -10% | -$75.9M |
|
12
Allstate
ALL
$66B
| $602M | 1% |
5,543,054
-183,970
| -3% | -$19.2M |
|
13
Exelon
EXC
$48.2B
| $601M | 0.99% |
17,439,090
-790,894
| -4% | -$26.6M |
|
14
Valero Energy
VLO
$87.8B
| $597M | 0.99% |
7,004,111
-349,900
| -5% | -$28.3M |
|
15
Cummins
CMI
$91.7B
| $596M | 0.98% |
3,662,216
+15,050
| +0.4% | +$2.41M |
|
16
Chevron
CVX
$363B
| $593M | 0.98% |
4,997,373
-331,260
| -6% | -$40.2M |
|
|
17
Johnson & Johnson
JNJ
$621B
| $590M | 0.98% |
4,563,098
-1,570,771
| -26% | -$207M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $586M | 0.97% |
10,596,802
-686,356
| -6% | -$36.8M |
|
19
Tyson Foods
TSN
$20.4B
| $538M | 0.89% |
6,249,979
-456,145
| -7% | -$38.8M |
|
|
20
Lam Research
LRCX
$413B
| $538M | 0.89% |
23,283,700
-4,823,600
| -17% | -$101M |
|
21
HCA Healthcare
HCA
$86.7B
| $521M | 0.86% |
4,325,978
-252,124
| -6% | -$32.6M |
|
22
Kroger
KR
$36.3B
| $505M | 0.84% |
19,600,498
-583,470
| -3% | -$13.6M |
|
23
Oracle
ORCL
$379B
| $504M | 0.83% |
9,164,233
+828,850
| +10% | +$45.8M |
|
24
Phillips 66
PSX
$79.5B
| $472M | 0.78% |
4,613,735
-87,770
| -2% | -$8.8M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $464M | 0.77% |
5,725,638
-344,052
| -6% | -$28.4M |
|
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