LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+1.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.79%
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
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
ODP
ODP
|
$426M |
| 2 |
JPMorgan Chase
JPM
|
$177M |
| 3 |
Skyworks Solutions
SWKS
|
$166M |
| 4 |
RTX Corp
RTX
|
$121M |
| 5 |
Caterpillar
CAT
|
$86.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $1.08B | 2.2% | 18,107,357 -650,636 | -3% | -$38.7M |
|
2
Intel
INTC
$107B
| $997M | 2.04% | 19,259,440 -652,090 | -3% | -$33.8M |
|
3
Pfizer
PFE
$141B
| $877M | 1.79% | 23,890,768 -1,507,900 | -6% | -$55.3M |
|
4
Target
TGT
$43.6B
| $776M | 1.59% | 4,931,180 -524,258 | -10% | -$82.5M |
|
5
AT&T
T
$209B
| $774M | 1.58% | 27,161,682 -739,584 | -3% | -$21.1M |
|
6
Oracle
ORCL
$635B
| $733M | 1.5% | 12,273,520 +774,696 | +7% | +$46.2M |
|
7
Merck
MRK
$210B
| $712M | 1.46% | 8,584,984 +25,609 | +0.3% | +$2.12M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $698M | 1.43% | 11,576,802 +253,311 | +2% | +$15.3M |
|
9
Amgen
AMGN
$155B
| $694M | 1.42% | 2,731,540 -125,599 | -4% | -$31.9M |
|
10
Kroger
KR
$44.9B
| $594M | 1.21% | 17,508,453 -223,316 | -1% | -$7.57M |
|
11
Cummins
CMI
$54.9B
| $577M | 1.18% | 2,732,447 -235,693 | -8% | -$49.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $573M | 1.17% | 3,846,561 -178,898 | -4% | -$26.6M |
|
13
Comcast
CMCSA
$125B
| $557M | 1.14% | 12,030,642 -110,286 | -0.9% | -$5.1M |
|
14
Bank of America
BAC
$376B
| $539M | 1.1% | 22,377,150 -1,176,995 | -5% | -$28.4M |
|
15
eBay
EBAY
$41.4B
| $523M | 1.07% | 10,042,388 +876,790 | +10% | +$45.7M |
|
16
Allstate
ALL
$53.6B
| $475M | 0.97% | 5,043,251 -123,533 | -2% | -$11.6M |
|
17
Cisco
CSCO
$274B
| $473M | 0.97% | 12,017,696 -287,950 | -2% | -$11.3M |
|
18
J.M. Smucker
SJM
$11.8B
| $470M | 0.96% | 4,066,387 +142,894 | +4% | +$16.5M |
|
19
Citigroup
C
$178B
| $460M | 0.94% | 10,681,886 -349,715 | -3% | -$15.1M |
|
|
20
JPMorgan Chase
JPM
$829B
| $443M | 0.91% | 4,601,466 -1,835,783 | -29% | -$177M |
|
21
HCA Healthcare
HCA
$94.5B
| $424M | 0.87% | 3,397,321 -205,895 | -6% | -$25.7M |
|
22
CVS Health
CVS
$92.8B
| $422M | 0.86% | 7,230,350 +80,342 | +1% | +$4.69M |
|
23
Ameriprise Financial
AMP
$48.5B
| $409M | 0.84% | 2,653,455 -100,793 | -4% | -$15.5M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $405M | 0.83% | 3,542,898 +43,464 | +1% | +$4.97M |
|
25
IBM
IBM
$227B
| $401M | 0.82% | 3,298,009 +148,686 | +5% | +$18.1M |
|