LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $1.12B | 2.03% | 21,095,429 +1,486,598 | +8% | +$79.2M |
|
2
Merck
MRK
$210B
| $1.1B | 1.99% | 14,685,772 +379,681 | +3% | +$28.5M |
|
3
Pfizer
PFE
$141B
| $948M | 1.71% | 22,034,548 +195,996 | +0.9% | +$8.43M |
|
4
Verizon
VZ
$186B
| $883M | 1.6% | 16,348,930 -623,333 | -4% | -$33.7M |
|
5
Oracle
ORCL
$635B
| $869M | 1.57% | 9,968,320 -463,293 | -4% | -$40.4M |
|
6
Citigroup
C
$178B
| $666M | 1.2% | 9,494,132 -398,650 | -4% | -$28M |
|
7
Kroger
KR
$44.9B
| $625M | 1.13% | 15,459,158 -491,691 | -3% | -$19.9M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $620M | 1.12% | 10,473,489 -171,154 | -2% | -$10.1M |
|
9
eBay
EBAY
$41.4B
| $579M | 1.05% | 8,310,948 -934,940 | -10% | -$65.1M |
|
10
AT&T
T
$209B
| $574M | 1.04% | 21,241,834 -720,755 | -3% | -$19.5M |
|
11
Allstate
ALL
$53.6B
| $554M | 1% | 4,352,708 -127,852 | -3% | -$16.3M |
|
12
Target
TGT
$43.6B
| $543M | 0.98% | 2,372,177 -241,452 | -9% | -$55.2M |
|
13
Ameriprise Financial
AMP
$48.5B
| $539M | 0.97% | 2,039,577 -185,097 | -8% | -$48.9M |
|
14
CVS Health
CVS
$92.8B
| $525M | 0.95% | 6,181,212 -198,547 | -3% | -$16.8M |
|
15
Amgen
AMGN
$155B
| $504M | 0.91% | 2,371,418 -20,225 | -0.8% | -$4.3M |
|
16
Cisco
CSCO
$274B
| $493M | 0.89% | 9,061,629 -682,200 | -7% | -$37.1M |
|
17
Seagate
STX
$35.6B
| $483M | 0.87% | 5,851,912 -176,440 | -3% | -$14.6M |
|
18
Morgan Stanley
MS
$240B
| $477M | 0.86% | 4,903,333 -256,867 | -5% | -$25M |
|
19
Cummins
CMI
$54.9B
| $472M | 0.85% | 2,101,229 +109,970 | +6% | +$24.7M |
|
20
Comcast
CMCSA
$125B
| $454M | 0.82% | 8,117,243 -1,259,825 | -13% | -$70.5M |
|
21
IBM
IBM
$227B
| $446M | 0.81% | 3,209,314 +53,320 | +2% | +$7.41M |
|
22
Citizens Financial Group
CFG
$22.6B
| $421M | 0.76% | 8,963,299 -258,081 | -3% | -$12.1M |
|
23
J.M. Smucker
SJM
$11.8B
| $417M | 0.75% | 3,470,705 -26,005 | -0.7% | -$3.12M |
|
24
Whirlpool
WHR
$5.21B
| $414M | 0.75% | 2,029,938 +68,279 | +3% | +$13.9M |
|
25
HP
HPQ
$26.7B
| $411M | 0.74% | 15,037,176 -344,724 | -2% | -$9.43M |
|