LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$56.5B
(+2.1%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
148
Reduced
503
Closed
33
Top Buys
| 1 |
Dell
DELL
|
$169M |
| 2 |
VMW
VMware, Inc
VMW
|
$138M |
| 3 |
Lockheed Martin
LMT
|
$81.5M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
Ziff Davis
ZD
|
$96.3M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $1.27B | 2.25% | 21,524,648 -509,900 | -2% | -$30.1M |
|
2
Merck
MRK
$210B
| $1.09B | 1.93% | 14,186,562 -499,210 | -3% | -$38.3M |
|
3
Intel
INTC
$107B
| $1.07B | 1.89% | 20,761,199 -334,230 | -2% | -$17.2M |
|
4
Oracle
ORCL
$635B
| $825M | 1.46% | 9,458,340 -509,980 | -5% | -$44.5M |
|
5
Verizon
VZ
$186B
| $824M | 1.46% | 15,860,330 -488,600 | -3% | -$25.4M |
|
6
Kroger
KR
$44.9B
| $662M | 1.17% | 14,615,853 -843,305 | -5% | -$38.2M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $634M | 1.12% | 10,160,849 -312,640 | -3% | -$19.5M |
|
8
Seagate
STX
$35.6B
| $627M | 1.11% | 5,545,957 -305,955 | -5% | -$34.6M |
|
9
CVS Health
CVS
$92.8B
| $614M | 1.09% | 5,948,499 -232,713 | -4% | -$24M |
|
|
10
AT&T
T
$209B
| $581M | 1.03% | 23,620,305 +2,378,471 | +11% | +$58.5M |
|
11
Ameriprise Financial
AMP
$48.5B
| $576M | 1.02% | 1,911,047 -128,530 | -6% | -$38.8M |
|
12
Citigroup
C
$178B
| $558M | 0.99% | 9,243,452 -250,680 | -3% | -$15.1M |
|
13
HP
HPQ
$26.7B
| $552M | 0.98% | 14,666,682 -370,494 | -2% | -$14M |
|
14
Cisco
CSCO
$274B
| $551M | 0.98% | 8,691,729 -369,900 | -4% | -$23.4M |
|
15
Amgen
AMGN
$155B
| $527M | 0.93% | 2,341,218 -30,200 | -1% | -$6.79M |
|
16
Target
TGT
$43.6B
| $504M | 0.89% | 2,176,997 -195,180 | -8% | -$45.2M |
|
17
Allstate
ALL
$53.6B
| $499M | 0.88% | 4,240,548 -112,160 | -3% | -$13.2M |
|
|
18
eBay
EBAY
$41.4B
| $467M | 0.83% | 7,025,729 -1,285,219 | -15% | -$85.5M |
|
19
Applied Materials
AMAT
$128B
| $466M | 0.83% | 2,962,555 -206,900 | -7% | -$32.6M |
|
20
Whirlpool
WHR
$5.21B
| $465M | 0.82% | 1,981,678 -48,260 | -2% | -$11.3M |
|
21
Morgan Stanley
MS
$240B
| $460M | 0.81% | 4,684,563 -218,770 | -4% | -$21.5M |
|
22
J.M. Smucker
SJM
$11.8B
| $454M | 0.8% | 3,342,955 -127,750 | -4% | -$17.4M |
|
23
AbbVie
ABBV
$372B
| $452M | 0.8% | 3,336,191 -73,700 | -2% | -$9.98M |
|
24
Cummins
CMI
$54.9B
| $446M | 0.79% | 2,043,579 -57,650 | -3% | -$12.6M |
|
25
General Motors
GM
$55.8B
| $434M | 0.77% | 7,394,113 -258,170 | -3% | -$15.1M |
|