LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+9.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$64.2B
AUM Growth
+$64.2B
(+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
281
Reduced
433
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379M |
| 2 |
Truist Financial
TFC
|
$287M |
| 3 |
Comcast
CMCSA
|
$138M |
| 4 |
CVS Health
CVS
|
$126M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$117M |
Top Sells
| 1 |
Chevron
CVX
|
$588M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$376M |
| 3 |
FirstEnergy
FE
|
$172M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$119M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.3B | 2.02% | 21,676,034 -837,984 | -4% | -$50.2M |
|
2
JPMorgan Chase
JPM
$829B
| $1.24B | 1.93% | 8,863,063 -502,163 | -5% | -$70M |
|
3
Verizon
VZ
$186B
| $1.23B | 1.91% | 19,990,638 -172,258 | -0.9% | -$10.6M |
|
4
Pfizer
PFE
$141B
| $1.16B | 1.81% | 29,667,407 -1,630,901 | -5% | -$63.9M |
|
5
Citigroup
C
$178B
| $967M | 1.51% | 12,110,140 -407,758 | -3% | -$32.6M |
|
6
Bank of America
BAC
$376B
| $867M | 1.35% | 24,622,128 -653,351 | -3% | -$23M |
|
7
Amgen
AMGN
$155B
| $843M | 1.31% | 3,497,927 -168,357 | -5% | -$40.6M |
|
8
Target
TGT
$43.6B
| $806M | 1.26% | 6,287,707 -430,531 | -6% | -$55.2M |
|
9
AT&T
T
$209B
| $792M | 1.23% | 20,273,764 -467,836 | -2% | -$18.3M |
|
10
Merck
MRK
$210B
| $684M | 1.07% | 7,521,422 -244,452 | -3% | -$22.2M |
|
11
Cummins
CMI
$54.9B
| $631M | 0.98% | 3,527,994 -134,222 | -4% | -$24M |
|
12
Allstate
ALL
$53.6B
| $631M | 0.98% | 5,609,164 +66,110 | +1% | +$7.43M |
|
13
Johnson & Johnson
JNJ
$427B
| $630M | 0.98% | 4,320,716 -242,382 | -5% | -$35.4M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $625M | 0.97% | 9,739,044 +5,908,344 | +154% | +$379M |
|
15
Cisco
CSCO
$274B
| $624M | 0.97% | 13,013,382 -654,664 | -5% | -$31.4M |
|
16
Valero Energy
VLO
$47.2B
| $616M | 0.96% | 6,582,930 -421,181 | -6% | -$39.4M |
|
17
HCA Healthcare
HCA
$94.5B
| $613M | 0.95% | 4,144,347 -181,631 | -4% | -$26.8M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $608M | 0.95% | 10,315,162 -281,640 | -3% | -$16.6M |
|
19
Kroger
KR
$44.9B
| $572M | 0.89% | 19,728,592 +128,094 | +0.7% | +$3.71M |
|
20
Tyson Foods
TSN
$20.2B
| $556M | 0.87% | 6,112,078 -137,901 | -2% | -$12.6M |
|
21
Exelon
EXC
$44.1B
| $549M | 0.86% | 12,036,189 -402,534 | -3% | -$18.4M |
|
22
Phillips 66
PSX
$54B
| $529M | 0.82% | 4,748,650 +134,915 | +3% | +$15M |
|
|
23
Lam Research
LRCX
$127B
| $522M | 0.81% | 1,785,486 -542,884 | -23% | -$159M |
|
24
AbbVie
ABBV
$372B
| $522M | 0.81% | 5,893,187 -145,863 | -2% | -$12.9M |
|
25
Oracle
ORCL
$635B
| $516M | 0.8% | 9,733,625 +569,392 | +6% | +$30.2M |
|