LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$58.5B
(+6.4%)
Cap. Flow
-$5.45B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
168
Reduced
559
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $1.2B | 2.04% | 18,696,917 +240,956 | +1% | +$15.4M |
|
2
Verizon
VZ
$186B
| $994M | 1.7% | 17,091,654 +154,333 | +0.9% | +$8.97M |
|
3
Pfizer
PFE
$141B
| $816M | 1.39% | 22,513,967 +73,099 | +0.3% | +$2.65M |
|
4
Oracle
ORCL
$635B
| $754M | 1.29% | 10,742,682 -1,127,528 | -9% | -$79.1M |
|
5
Merck
MRK
$210B
| $746M | 1.27% | 9,677,259 -25,058 | -0.3% | -$1.93M |
|
6
Citigroup
C
$178B
| $723M | 1.24% | 9,943,551 -146,751 | -1% | -$10.7M |
|
7
AT&T
T
$209B
| $691M | 1.18% | 22,816,281 -3,308,406 | -13% | -$100M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $666M | 1.14% | 10,555,323 -544,265 | -5% | -$34.4M |
|
|
9
Bank of America
BAC
$376B
| $638M | 1.09% | 16,495,258 -3,892,968 | -19% | -$151M |
|
|
10
Target
TGT
$43.6B
| $617M | 1.05% | 3,113,218 -990,225 | -24% | -$196M |
|
11
Applied Materials
AMAT
$128B
| $607M | 1.04% | 4,540,310 -716,742 | -14% | -$95.8M |
|
12
Amgen
AMGN
$155B
| $601M | 1.03% | 2,413,753 -140,258 | -5% | -$34.9M |
|
13
Kroger
KR
$44.9B
| $575M | 0.98% | 15,983,149 -1,348,417 | -8% | -$48.5M |
|
14
Cummins
CMI
$54.9B
| $571M | 0.98% | 2,203,252 -256,007 | -10% | -$66.3M |
|
15
eBay
EBAY
$41.4B
| $554M | 0.95% | 9,048,043 -636,127 | -7% | -$39M |
|
16
Ameriprise Financial
AMP
$48.5B
| $548M | 0.94% | 2,356,070 -119,345 | -5% | -$27.7M |
|
17
Cisco
CSCO
$274B
| $546M | 0.93% | 10,552,929 -1,090,816 | -9% | -$56.4M |
|
18
Comcast
CMCSA
$125B
| $540M | 0.92% | 9,988,168 -1,397,705 | -12% | -$75.6M |
|
19
Allstate
ALL
$53.6B
| $516M | 0.88% | 4,495,190 -329,157 | -7% | -$37.8M |
|
20
HP
HPQ
$26.7B
| $496M | 0.85% | 15,634,820 +353,820 | +2% | +$11.2M |
|
21
General Motors
GM
$55.8B
| $496M | 0.85% | 8,630,795 -385,122 | -4% | -$22.1M |
|
22
HCA Healthcare
HCA
$94.5B
| $494M | 0.84% | 2,625,307 -229,714 | -8% | -$43.3M |
|
23
CVS Health
CVS
$92.8B
| $482M | 0.82% | 6,407,647 -574,360 | -8% | -$43.2M |
|
24
Seagate
STX
$35.6B
| $448M | 0.76% | 5,833,932 -203,112 | -3% | -$15.6M |
|
|
25
Kraft Heinz
KHC
$33.1B
| $446M | 0.76% | 11,138,321 +5,027,154 | +82% | +$201M |
|