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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$178B
| $1.08B | 2.2% |
18,107,357
-650,636
| -3% | -$37.8M |
|
2
Intel
INTC
$518B
| $997M | 2.04% |
19,259,440
-652,090
| -3% | -$33.9M |
|
3
Pfizer
PFE
$140B
| $877M | 1.79% |
25,180,869
-1,589,327
| -6% | -$55.7M |
|
|
4
Target
TGT
$61.2B
| $776M | 1.59% |
4,931,180
-524,258
| -10% | -$71.9M |
|
5
AT&T
T
$150B
| $774M | 1.58% |
35,962,067
-979,209
| -3% | -$21.9M |
|
6
Oracle
ORCL
$379B
| $733M | 1.5% |
12,273,520
+774,696
| +7% | +$44M |
|
7
Merck
MRK
$306B
| $712M | 1.46% |
8,997,063
+26,838
| +0.3% | +$2.1M |
|
8
Bristol-Myers Squibb
BMY
$121B
| $698M | 1.43% |
11,576,802
+253,311
| +2% | +$15.2M |
|
9
Amgen
AMGN
$195B
| $694M | 1.42% |
2,731,540
-125,599
| -4% | -$31.1M |
|
10
Kroger
KR
$36.3B
| $594M | 1.21% |
17,508,453
-223,316
| -1% | -$7.71M |
|
11
Cummins
CMI
$91.7B
| $577M | 1.18% |
2,732,447
-235,693
| -8% | -$47M |
|
12
Johnson & Johnson
JNJ
$621B
| $573M | 1.17% |
3,846,561
-178,898
| -4% | -$26.5M |
|
13
Comcast
CMCSA
$85.6B
| $557M | 1.14% |
12,030,642
-110,286
| -0.9% | -$4.79M |
|
14
Bank of America
BAC
$422B
| $539M | 1.1% |
22,377,150
-1,176,995
| -5% | -$29.3M |
|
15
eBay
EBAY
$51.1B
| $523M | 1.07% |
10,042,388
+876,790
| +10% | +$48.3M |
|
16
Allstate
ALL
$66B
| $475M | 0.97% |
5,043,251
-123,533
| -2% | -$11.5M |
|
17
Cisco
CSCO
$470B
| $473M | 0.97% |
12,017,696
-287,950
| -2% | -$12.6M |
|
18
J.M. Smucker
SJM
$11.8B
| $470M | 0.96% |
4,066,387
+142,894
| +4% | +$15.9M |
|
19
Citigroup
C
$240B
| $460M | 0.94% |
10,681,886
-349,715
| -3% | -$17.4M |
|
|
20
JPMorgan Chase
JPM
$896B
| $443M | 0.91% |
4,601,466
-1,835,783
| -29% | -$180M |
|
21
HCA Healthcare
HCA
$86.7B
| $424M | 0.87% |
3,397,321
-205,895
| -6% | -$25.5M |
|
22
CVS Health
CVS
$135B
| $422M | 0.86% |
7,230,350
+80,342
| +1% | +$5M |
|
23
Ameriprise Financial
AMP
$46.6B
| $409M | 0.84% |
2,653,455
-100,793
| -4% | -$15.5M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $405M | 0.83% |
3,542,898
+43,464
| +1% | +$4.69M |
|
25
IBM
IBM
$273B
| $401M | 0.82% |
3,449,717
+155,525
| +5% | +$18.3M |
|
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