LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.8B
AUM Growth
+$58.8B
(+0.47%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
193
Reduced
488
Closed
49
Top Buys
| 1 |
Merck
MRK
|
$360M |
| 2 |
L3Harris
LHX
|
$189M |
| 3 |
First Horizon
FHN
|
$159M |
| 4 |
Crown Holdings
CCK
|
$108M |
| 5 |
First American
FAF
|
$94.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Biogen
BIIB
|
$193M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$163M |
| 4 |
PNC Financial Services
PNC
|
$143M |
| 5 |
Applied Materials
AMAT
|
$141M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $1.11B | 1.89% | 14,306,091 +4,628,832 | +48% | +$360M |
|
2
Intel
INTC
$107B
| $1.1B | 1.87% | 19,608,831 +911,914 | +5% | +$51.2M |
|
3
Verizon
VZ
$186B
| $951M | 1.62% | 16,972,263 -119,391 | -0.7% | -$6.69M |
|
4
Pfizer
PFE
$141B
| $855M | 1.45% | 21,838,552 -675,415 | -3% | -$26.4M |
|
5
Oracle
ORCL
$635B
| $812M | 1.38% | 10,431,613 -311,069 | -3% | -$24.2M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $711M | 1.21% | 10,644,643 +89,320 | +0.8% | +$5.97M |
|
7
Citigroup
C
$178B
| $700M | 1.19% | 9,892,782 -50,769 | -0.5% | -$3.59M |
|
8
eBay
EBAY
$41.4B
| $649M | 1.1% | 9,245,888 +197,845 | +2% | +$13.9M |
|
9
AT&T
T
$209B
| $632M | 1.07% | 21,962,589 -853,692 | -4% | -$24.6M |
|
10
Target
TGT
$43.6B
| $632M | 1.07% | 2,613,629 -499,589 | -16% | -$121M |
|
11
Kroger
KR
$44.9B
| $611M | 1.04% | 15,950,849 -32,300 | -0.2% | -$1.24M |
|
12
Allstate
ALL
$53.6B
| $584M | 0.99% | 4,480,560 -14,630 | -0.3% | -$1.91M |
|
13
Amgen
AMGN
$155B
| $583M | 0.99% | 2,391,643 -22,110 | -0.9% | -$5.39M |
|
14
Ameriprise Financial
AMP
$48.5B
| $554M | 0.94% | 2,224,674 -131,396 | -6% | -$32.7M |
|
15
Comcast
CMCSA
$125B
| $535M | 0.91% | 9,377,068 -611,100 | -6% | -$34.8M |
|
16
CVS Health
CVS
$92.8B
| $532M | 0.91% | 6,379,759 -27,888 | -0.4% | -$2.33M |
|
17
Seagate
STX
$35.6B
| $530M | 0.9% | 6,028,352 +194,420 | +3% | +$17.1M |
|
18
Cisco
CSCO
$274B
| $516M | 0.88% | 9,743,829 -809,100 | -8% | -$42.9M |
|
|
19
Applied Materials
AMAT
$128B
| $506M | 0.86% | 3,551,024 -989,286 | -22% | -$141M |
|
20
HCA Healthcare
HCA
$94.5B
| $504M | 0.86% | 2,436,522 -188,785 | -7% | -$39M |
|
21
Cummins
CMI
$54.9B
| $485M | 0.83% | 1,991,259 -211,993 | -10% | -$51.7M |
|
22
General Motors
GM
$55.8B
| $478M | 0.81% | 8,084,322 -546,473 | -6% | -$32.3M |
|
23
Morgan Stanley
MS
$240B
| $473M | 0.8% | 5,160,200 -271,530 | -5% | -$24.9M |
|
24
HP
HPQ
$26.7B
| $464M | 0.79% | 15,381,900 -252,920 | -2% | -$7.64M |
|
25
IBM
IBM
$227B
| $463M | 0.79% | 3,155,994 +72,080 | +2% | +$10.6M |
|