LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+17%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
RTX Corp
RTX
|
$128M |
| 5 |
State Street
STT
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.19B | 2.47% | 19,911,530 -596,073 | -3% | -$35.7M |
|
2
Verizon
VZ
$186B
| $1.03B | 2.14% | 18,757,993 -608,829 | -3% | -$33.6M |
|
3
AT&T
T
$209B
| $843M | 1.75% | 27,901,266 +3,606,476 | +15% | +$109M |
|
4
Pfizer
PFE
$141B
| $831M | 1.72% | 25,398,668 -1,394,000 | -5% | -$45.6M |
|
5
Amgen
AMGN
$155B
| $674M | 1.4% | 2,857,139 -470,657 | -14% | -$111M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $666M | 1.38% | 11,323,491 +1,553,690 | +16% | +$91.4M |
|
7
Merck
MRK
$210B
| $662M | 1.37% | 8,559,375 +573,850 | +7% | +$44.4M |
|
8
Target
TGT
$43.6B
| $654M | 1.36% | 5,455,438 -513,828 | -9% | -$61.6M |
|
9
Oracle
ORCL
$635B
| $636M | 1.32% | 11,498,824 +1,687,199 | +17% | +$93.3M |
|
|
10
JPMorgan Chase
JPM
$829B
| $605M | 1.26% | 6,437,249 -1,948,164 | -23% | -$183M |
|
11
Kroger
KR
$44.9B
| $600M | 1.24% | 17,731,769 -1,052,314 | -6% | -$35.6M |
|
12
Cisco
CSCO
$274B
| $574M | 1.19% | 12,305,646 -66,978 | -0.5% | -$3.12M |
|
13
Johnson & Johnson
JNJ
$427B
| $566M | 1.17% | 4,025,459 -186,257 | -4% | -$26.2M |
|
14
Citigroup
C
$178B
| $564M | 1.17% | 11,031,601 -415,087 | -4% | -$21.2M |
|
15
Bank of America
BAC
$376B
| $559M | 1.16% | 23,554,145 -653,965 | -3% | -$15.5M |
|
16
Cummins
CMI
$54.9B
| $514M | 1.07% | 2,968,140 -340,641 | -10% | -$59M |
|
17
Allstate
ALL
$53.6B
| $501M | 1.04% | 5,166,784 -234,358 | -4% | -$22.7M |
|
18
eBay
EBAY
$41.4B
| $481M | 1% | 9,165,598 +2,214,687 | +32% | +$116M |
|
19
Comcast
CMCSA
$125B
| $473M | 0.98% | 12,140,928 +716,165 | +6% | +$27.9M |
|
20
CVS Health
CVS
$92.8B
| $465M | 0.96% | 7,150,008 +960,996 | +16% | +$62.4M |
|
21
J.M. Smucker
SJM
$11.8B
| $415M | 0.86% | 3,923,493 -41,385 | -1% | -$4.38M |
|
22
Ameriprise Financial
AMP
$48.5B
| $413M | 0.86% | 2,754,248 -62,127 | -2% | -$9.32M |
|
23
Exelon
EXC
$44.1B
| $408M | 0.85% | 11,240,618 -402,058 | -3% | -$14.6M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $406M | 0.84% | 9,582,879 -95,883 | -1% | -$4.06M |
|
25
Applied Materials
AMAT
$128B
| $399M | 0.83% | 6,600,619 +867,117 | +15% | +$52.4M |
|