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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$518B
| $1.3B | 2.02% |
21,676,034
-837,984
| -4% | -$46.9M |
|
2
JPMorgan Chase
JPM
$896B
| $1.24B | 1.93% |
8,863,063
-502,163
| -5% | -$64.4M |
|
3
Verizon
VZ
$178B
| $1.23B | 1.91% |
19,990,638
-172,258
| -0.9% | -$10.4M |
|
4
Pfizer
PFE
$140B
| $1.16B | 1.81% |
31,269,447
-1,718,970
| -5% | -$61.2M |
|
5
Citigroup
C
$240B
| $967M | 1.51% |
12,110,140
-407,758
| -3% | -$30.1M |
|
6
Bank of America
BAC
$422B
| $867M | 1.35% |
24,622,128
-653,351
| -3% | -$21.1M |
|
7
Amgen
AMGN
$195B
| $843M | 1.31% |
3,497,927
-168,357
| -5% | -$37.1M |
|
8
Target
TGT
$61.2B
| $806M | 1.26% |
6,287,707
-430,531
| -6% | -$50.5M |
|
9
AT&T
T
$150B
| $792M | 1.23% |
26,842,464
-619,414
| -2% | -$17.9M |
|
10
Merck
MRK
$306B
| $684M | 1.07% |
7,882,450
-256,186
| -3% | -$21M |
|
11
Cummins
CMI
$91.7B
| $631M | 0.98% |
3,527,994
-134,222
| -4% | -$23.6M |
|
12
Allstate
ALL
$66B
| $631M | 0.98% |
5,609,164
+66,110
| +1% | +$7.22M |
|
13
Johnson & Johnson
JNJ
$621B
| $630M | 0.98% |
4,320,716
-242,382
| -5% | -$32.9M |
|
|
14
Bristol-Myers Squibb
BMY
$121B
| $625M | 0.97% |
9,739,044
+5,908,344
| +154% | +$338M |
|
15
Cisco
CSCO
$470B
| $624M | 0.97% |
13,013,382
-654,664
| -5% | -$30.4M |
|
16
Valero Energy
VLO
$87.8B
| $616M | 0.96% |
6,582,930
-421,181
| -6% | -$39.8M |
|
17
HCA Healthcare
HCA
$86.7B
| $613M | 0.95% |
4,144,347
-181,631
| -4% | -$24.4M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $608M | 0.95% |
10,315,162
-281,640
| -3% | -$16.2M |
|
19
Kroger
KR
$36.3B
| $572M | 0.89% |
19,728,592
+128,094
| +0.7% | +$3.4M |
|
20
Tyson Foods
TSN
$20.4B
| $556M | 0.87% |
6,112,078
-137,901
| -2% | -$11.9M |
|
21
Exelon
EXC
$48.2B
| $549M | 0.86% |
16,874,737
-564,353
| -3% | -$18.3M |
|
22
Phillips 66
PSX
$79.5B
| $529M | 0.82% |
4,748,650
+134,915
| +3% | +$15.2M |
|
|
23
Lam Research
LRCX
$413B
| $522M | 0.81% |
17,854,860
-5,428,840
| -23% | -$144M |
|
24
AbbVie
ABBV
$438B
| $522M | 0.81% |
5,893,187
-145,863
| -2% | -$12.1M |
|
25
Oracle
ORCL
$379B
| $516M | 0.8% |
9,733,625
+569,392
| +6% | +$31.3M |
|
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