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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
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
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$518B
| $1.19B | 2.47% |
19,911,530
-596,073
| -3% | -$35.6M |
|
2
Verizon
VZ
$178B
| $1.03B | 2.14% |
18,757,993
-608,829
| -3% | -$34.2M |
|
3
AT&T
T
$150B
| $843M | 1.75% |
36,941,276
+4,774,974
| +15% | +$109M |
|
4
Pfizer
PFE
$140B
| $831M | 1.72% |
26,770,196
-1,469,276
| -5% | -$49.9M |
|
5
Amgen
AMGN
$195B
| $674M | 1.4% |
2,857,139
-470,657
| -14% | -$107M |
|
6
Bristol-Myers Squibb
BMY
$121B
| $666M | 1.38% |
11,323,491
+1,553,690
| +16% | +$92.9M |
|
7
Merck
MRK
$306B
| $662M | 1.37% |
8,970,225
+601,395
| +7% | +$45.3M |
|
8
Target
TGT
$61.2B
| $654M | 1.36% |
5,455,438
-513,828
| -9% | -$58.6M |
|
9
Oracle
ORCL
$379B
| $636M | 1.32% |
11,498,824
+1,687,199
| +17% | +$89.4M |
|
|
10
JPMorgan Chase
JPM
$896B
| $605M | 1.26% |
6,437,249
-1,948,164
| -23% | -$185M |
|
11
Kroger
KR
$36.3B
| $600M | 1.24% |
17,731,769
-1,052,314
| -6% | -$34.1M |
|
12
Cisco
CSCO
$470B
| $574M | 1.19% |
12,305,646
-66,978
| -0.5% | -$2.94M |
|
13
Johnson & Johnson
JNJ
$621B
| $566M | 1.17% |
4,025,459
-186,257
| -4% | -$27.1M |
|
14
Citigroup
C
$240B
| $564M | 1.17% |
11,031,601
-415,087
| -4% | -$19.7M |
|
15
Bank of America
BAC
$422B
| $559M | 1.16% |
23,554,145
-653,965
| -3% | -$15.5M |
|
16
Cummins
CMI
$91.7B
| $514M | 1.07% |
2,968,140
-340,641
| -10% | -$54.4M |
|
17
Allstate
ALL
$66B
| $501M | 1.04% |
5,166,784
-234,358
| -4% | -$23M |
|
18
eBay
EBAY
$51.1B
| $481M | 1% |
9,165,598
+2,214,687
| +32% | +$93.6M |
|
19
Comcast
CMCSA
$85.6B
| $473M | 0.98% |
12,140,928
+716,165
| +6% | +$27.3M |
|
20
CVS Health
CVS
$135B
| $465M | 0.96% |
7,150,008
+960,996
| +16% | +$60.5M |
|
21
J.M. Smucker
SJM
$11.8B
| $415M | 0.86% |
3,923,493
-41,385
| -1% | -$4.65M |
|
22
Ameriprise Financial
AMP
$46.6B
| $413M | 0.86% |
2,754,248
-62,127
| -2% | -$7.97M |
|
23
Exelon
EXC
$48.2B
| $408M | 0.85% |
15,759,346
-563,686
| -3% | -$15M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $406M | 0.84% |
9,582,879
-95,883
| -1% | -$4.07M |
|
25
Applied Materials
AMAT
$457B
| $399M | 0.83% |
6,600,619
+867,117
| +15% | +$46.8M |
|
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