LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$55B
(+13%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
175
Reduced
543
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$907M |
| 2 |
Johnson & Johnson
JNJ
|
$307M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 4 |
ON Semiconductor
ON
|
$150M |
| 5 |
Target
TGT
|
$146M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $995M | 1.81% | 16,937,321 -1,170,036 | -6% | -$68.7M |
|
2
Intel
INTC
$107B
| $919M | 1.67% | 18,455,961 -803,479 | -4% | -$40M |
|
3
Pfizer
PFE
$141B
| $826M | 1.5% | 22,440,868 -1,449,900 | -6% | -$53.4M |
|
|
4
Merck
MRK
$210B
| $794M | 1.44% | 9,702,317 +1,117,333 | +13% | +$91.4M |
|
5
Oracle
ORCL
$635B
| $768M | 1.4% | 11,870,210 -403,310 | -3% | -$26.1M |
|
6
AT&T
T
$209B
| $751M | 1.37% | 26,124,687 -1,036,995 | -4% | -$29.8M |
|
|
7
Target
TGT
$43.6B
| $724M | 1.32% | 4,103,443 -827,737 | -17% | -$146M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $689M | 1.25% | 11,099,588 -477,214 | -4% | -$29.6M |
|
9
Citigroup
C
$178B
| $622M | 1.13% | 10,090,302 -591,584 | -6% | -$36.5M |
|
10
Bank of America
BAC
$376B
| $618M | 1.12% | 20,388,226 -1,988,924 | -9% | -$60.3M |
|
11
Comcast
CMCSA
$125B
| $597M | 1.08% | 11,385,873 -644,769 | -5% | -$33.8M |
|
12
Amgen
AMGN
$155B
| $587M | 1.07% | 2,554,011 -177,529 | -6% | -$40.8M |
|
13
Cummins
CMI
$54.9B
| $558M | 1.02% | 2,459,259 -273,188 | -10% | -$62M |
|
14
Kroger
KR
$44.9B
| $550M | 1% | 17,331,566 -176,887 | -1% | -$5.62M |
|
15
Allstate
ALL
$53.6B
| $530M | 0.96% | 4,824,347 -218,904 | -4% | -$24.1M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $525M | 0.95% | 3,360,086 -182,812 | -5% | -$28.6M |
|
17
Cisco
CSCO
$274B
| $521M | 0.95% | 11,643,745 -373,951 | -3% | -$16.7M |
|
18
JPMorgan Chase
JPM
$829B
| $489M | 0.89% | 3,844,466 -757,000 | -16% | -$96.2M |
|
19
eBay
EBAY
$41.4B
| $487M | 0.88% | 9,684,170 -358,218 | -4% | -$18M |
|
20
Ameriprise Financial
AMP
$48.5B
| $481M | 0.87% | 2,475,415 -178,040 | -7% | -$34.6M |
|
21
CVS Health
CVS
$92.8B
| $477M | 0.87% | 6,982,007 -248,343 | -3% | -$17M |
|
22
HCA Healthcare
HCA
$94.5B
| $470M | 0.85% | 2,855,021 -542,300 | -16% | -$89.2M |
|
23
Applied Materials
AMAT
$128B
| $454M | 0.82% | 5,257,052 -1,461,281 | -22% | -$126M |
|
24
J.M. Smucker
SJM
$11.8B
| $441M | 0.8% | 3,811,997 -254,390 | -6% | -$29.4M |
|
25
Amdocs
DOX
$9.41B
| $433M | 0.79% | 6,107,523 -275,267 | -4% | -$19.5M |
|