LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
+$54.5B
(-3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
253
Reduced
474
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $1.12B | 2.05% | 13,642,286 -544,276 | -4% | -$44.7M |
|
2
Pfizer
PFE
$141B
| $1.08B | 1.99% | 20,912,151 -612,497 | -3% | -$31.7M |
|
3
Intel
INTC
$107B
| $1.01B | 1.85% | 20,346,447 -414,752 | -2% | -$20.6M |
|
4
Verizon
VZ
$186B
| $803M | 1.47% | 15,762,714 -97,616 | -0.6% | -$4.97M |
|
5
Kroger
KR
$44.9B
| $791M | 1.45% | 13,781,218 -834,635 | -6% | -$47.9M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $748M | 1.37% | 10,237,046 +76,197 | +0.7% | +$5.56M |
|
7
Oracle
ORCL
$635B
| $744M | 1.37% | 8,996,071 -462,269 | -5% | -$38.2M |
|
8
CVS Health
CVS
$92.8B
| $599M | 1.1% | 5,915,478 -33,021 | -0.6% | -$3.34M |
|
9
Amgen
AMGN
$155B
| $580M | 1.06% | 2,398,892 +57,674 | +2% | +$13.9M |
|
10
Allstate
ALL
$53.6B
| $566M | 1.04% | 4,089,503 -151,045 | -4% | -$20.9M |
|
11
AT&T
T
$209B
| $557M | 1.02% | 23,553,975 -66,330 | -0.3% | -$1.57M |
|
12
Ameriprise Financial
AMP
$48.5B
| $541M | 0.99% | 1,802,549 -108,498 | -6% | -$32.6M |
|
13
AbbVie
ABBV
$372B
| $533M | 0.98% | 3,286,432 -49,759 | -1% | -$8.07M |
|
14
HP
HPQ
$26.7B
| $516M | 0.95% | 14,219,913 -446,769 | -3% | -$16.2M |
|
15
McKesson
MCK
$85.4B
| $493M | 0.9% | 1,609,797 -36,057 | -2% | -$11M |
|
16
Citigroup
C
$178B
| $489M | 0.9% | 9,163,073 -80,379 | -0.9% | -$4.29M |
|
17
IBM
IBM
$227B
| $478M | 0.88% | 3,676,793 +461,785 | +14% | +$60M |
|
18
Cisco
CSCO
$274B
| $472M | 0.87% | 8,460,747 -230,982 | -3% | -$12.9M |
|
19
Seagate
STX
$35.6B
| $466M | 0.86% | 5,184,879 -361,078 | -7% | -$32.5M |
|
20
Target
TGT
$43.6B
| $449M | 0.82% | 2,114,021 -62,976 | -3% | -$13.4M |
|
21
Cummins
CMI
$54.9B
| $439M | 0.8% | 2,137,892 +94,313 | +5% | +$19.3M |
|
22
Tyson Foods
TSN
$20.2B
| $434M | 0.8% | 4,843,916 -21,112 | -0.4% | -$1.89M |
|
23
Aflac
AFL
$57.2B
| $413M | 0.76% | 6,415,478 -121,611 | -2% | -$7.83M |
|
24
Molson Coors Class B
TAP
$9.98B
| $407M | 0.75% | 7,624,052 +36,611 | +0.5% | +$1.95M |
|
25
AGCO
AGCO
$8.07B
| $405M | 0.74% | 2,771,892 -35,628 | -1% | -$5.2M |
|