LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
+$41.4B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
233
Reduced
479
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.11B | 2.68% | 20,507,603 -1,168,431 | -5% | -$63.2M |
|
2
Verizon
VZ
$186B
| $1.04B | 2.51% | 19,366,822 -623,816 | -3% | -$33.5M |
|
|
3
Pfizer
PFE
$141B
| $875M | 2.11% | 26,792,668 -2,874,739 | -10% | -$93.8M |
|
4
JPMorgan Chase
JPM
$829B
| $755M | 1.82% | 8,385,413 -477,650 | -5% | -$43M |
|
|
5
AT&T
T
$209B
| $708M | 1.71% | 24,294,790 +4,021,026 | +20% | +$117M |
|
6
Amgen
AMGN
$155B
| $675M | 1.63% | 3,327,796 -170,131 | -5% | -$34.5M |
|
7
Merck
MRK
$210B
| $614M | 1.48% | 7,985,525 +464,103 | +6% | +$35.7M |
|
8
Kroger
KR
$44.9B
| $566M | 1.37% | 18,784,083 -944,509 | -5% | -$28.4M |
|
9
Target
TGT
$43.6B
| $555M | 1.34% | 5,969,266 -318,441 | -5% | -$29.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $552M | 1.33% | 4,211,716 -109,000 | -3% | -$14.3M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $545M | 1.32% | 9,769,801 +30,757 | +0.3% | +$1.71M |
|
12
Bank of America
BAC
$376B
| $514M | 1.24% | 24,208,110 -414,018 | -2% | -$8.79M |
|
13
Allstate
ALL
$53.6B
| $495M | 1.2% | 5,401,142 -208,022 | -4% | -$19.1M |
|
14
Cisco
CSCO
$274B
| $486M | 1.18% | 12,372,624 -640,758 | -5% | -$25.2M |
|
15
Citigroup
C
$178B
| $482M | 1.16% | 11,446,688 -663,452 | -5% | -$27.9M |
|
16
Oracle
ORCL
$635B
| $474M | 1.15% | 9,811,625 +78,000 | +0.8% | +$3.77M |
|
17
Cummins
CMI
$54.9B
| $448M | 1.08% | 3,308,781 -219,213 | -6% | -$29.7M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $443M | 1.07% | 9,678,762 -636,400 | -6% | -$29.1M |
|
19
J.M. Smucker
SJM
$11.8B
| $440M | 1.06% | 3,964,878 -191,493 | -5% | -$21.3M |
|
20
Exelon
EXC
$44.1B
| $429M | 1.04% | 11,642,676 -393,513 | -3% | -$14.5M |
|
21
AbbVie
ABBV
$372B
| $423M | 1.02% | 5,545,523 -347,664 | -6% | -$26.5M |
|
|
22
Comcast
CMCSA
$125B
| $393M | 0.95% | 11,424,763 +1,393,809 | +14% | +$47.9M |
|
|
23
CVS Health
CVS
$92.8B
| $367M | 0.89% | 6,189,012 +2,724,991 | +79% | +$162M |
|
24
HCA Healthcare
HCA
$94.5B
| $355M | 0.86% | 3,949,186 -195,161 | -5% | -$17.5M |
|
25
IBM
IBM
$227B
| $346M | 0.84% | 3,116,497 +115,230 | +4% | +$12.8M |
|