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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
-28.38%
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
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$518B
| $1.11B | 2.68% |
20,507,603
-1,168,431
| -5% | -$69.1M |
|
2
Verizon
VZ
$178B
| $1.04B | 2.51% |
19,366,822
-623,816
| -3% | -$35.7M |
|
|
3
Pfizer
PFE
$140B
| $875M | 2.11% |
28,239,472
-3,029,975
| -10% | -$103M |
|
4
JPMorgan Chase
JPM
$896B
| $755M | 1.82% |
8,385,413
-477,650
| -5% | -$58M |
|
|
5
AT&T
T
$150B
| $708M | 1.71% |
32,166,302
+5,323,838
| +20% | +$145M |
|
6
Amgen
AMGN
$195B
| $675M | 1.63% |
3,327,796
-170,131
| -5% | -$37.2M |
|
7
Merck
MRK
$306B
| $614M | 1.48% |
8,368,830
+486,380
| +6% | +$38.2M |
|
8
Kroger
KR
$36.3B
| $566M | 1.37% |
18,784,083
-944,509
| -5% | -$27.7M |
|
9
Target
TGT
$61.2B
| $555M | 1.34% |
5,969,266
-318,441
| -5% | -$35.4M |
|
10
Johnson & Johnson
JNJ
$621B
| $552M | 1.33% |
4,211,716
-109,000
| -3% | -$15.5M |
|
11
Bristol-Myers Squibb
BMY
$121B
| $545M | 1.32% |
9,769,801
+30,757
| +0.3% | +$1.88M |
|
12
Bank of America
BAC
$422B
| $514M | 1.24% |
24,208,110
-414,018
| -2% | -$12.4M |
|
13
Allstate
ALL
$66B
| $495M | 1.2% |
5,401,142
-208,022
| -4% | -$22.6M |
|
14
Cisco
CSCO
$470B
| $486M | 1.18% |
12,372,624
-640,758
| -5% | -$28.1M |
|
15
Citigroup
C
$240B
| $482M | 1.16% |
11,446,688
-663,452
| -5% | -$44.5M |
|
16
Oracle
ORCL
$379B
| $474M | 1.15% |
9,811,625
+78,000
| +0.8% | +$4.03M |
|
17
Cummins
CMI
$91.7B
| $448M | 1.08% |
3,308,781
-219,213
| -6% | -$34.2M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $443M | 1.07% |
9,678,762
-636,400
| -6% | -$32.3M |
|
19
J.M. Smucker
SJM
$11.8B
| $440M | 1.06% |
3,964,878
-191,493
| -5% | -$20.5M |
|
20
Exelon
EXC
$48.2B
| $429M | 1.04% |
16,323,032
-551,705
| -3% | -$17.4M |
|
21
AbbVie
ABBV
$438B
| $423M | 1.02% |
5,545,523
-347,664
| -6% | -$29.6M |
|
|
22
Comcast
CMCSA
$85.6B
| $393M | 0.95% |
11,424,763
+1,393,809
| +14% | +$58.8M |
|
|
23
CVS Health
CVS
$135B
| $367M | 0.89% |
6,189,012
+2,724,991
| +79% | +$182M |
|
24
HCA Healthcare
HCA
$86.7B
| $355M | 0.86% |
3,949,186
-195,161
| -5% | -$25.3M |
|
25
IBM
IBM
$273B
| $346M | 0.84% |
3,259,856
+120,531
| +4% | +$15.2M |
|
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