LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
Merck
MRK
|
$120M |
| 4 |
Valero Energy
VLO
|
$108M |
| 5 |
Oracle
ORCL
|
$105M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $1.12B | 2.43% | 12,324,212 -1,318,074 | -10% | -$120M |
|
2
Pfizer
PFE
$141B
| $1.01B | 2.19% | 19,335,550 -1,576,601 | -8% | -$82.7M |
|
3
Verizon
VZ
$186B
| $781M | 1.69% | 15,383,187 -379,527 | -2% | -$19.3M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $768M | 1.66% | 9,976,253 -260,793 | -3% | -$20.1M |
|
5
Intel
INTC
$107B
| $743M | 1.61% | 19,871,633 -474,814 | -2% | -$17.8M |
|
6
Amgen
AMGN
$155B
| $569M | 1.23% | 2,339,516 -59,376 | -2% | -$14.4M |
|
7
CVS Health
CVS
$92.8B
| $529M | 1.14% | 5,706,964 -208,514 | -4% | -$19.3M |
|
|
8
Oracle
ORCL
$635B
| $523M | 1.13% | 7,488,521 -1,507,550 | -17% | -$105M |
|
|
9
Exxon Mobil
XOM
$487B
| $521M | 1.13% | 6,082,150 +2,498,639 | +70% | +$214M |
|
10
AT&T
T
$209B
| $519M | 1.12% | 24,774,440 +1,220,465 | +5% | +$25.6M |
|
|
11
Kroger
KR
$44.9B
| $518M | 1.12% | 10,940,515 -2,840,703 | -21% | -$134M |
|
12
McKesson
MCK
$85.4B
| $495M | 1.07% | 1,517,913 -91,884 | -6% | -$30M |
|
13
IBM
IBM
$227B
| $490M | 1.06% | 3,470,449 -206,344 | -6% | -$29.1M |
|
14
Allstate
ALL
$53.6B
| $467M | 1.01% | 3,685,061 -404,442 | -10% | -$51.3M |
|
15
HP
HPQ
$26.7B
| $460M | 0.99% | 14,025,334 -194,579 | -1% | -$6.38M |
|
16
AbbVie
ABBV
$372B
| $439M | 0.95% | 2,867,918 -418,514 | -13% | -$64.1M |
|
17
Ameriprise Financial
AMP
$48.5B
| $418M | 0.9% | 1,758,657 -43,892 | -2% | -$10.4M |
|
18
Molson Coors Class B
TAP
$9.98B
| $410M | 0.89% | 7,529,246 -94,806 | -1% | -$5.17M |
|
19
Citigroup
C
$178B
| $409M | 0.88% | 8,893,786 -269,287 | -3% | -$12.4M |
|
20
Tyson Foods
TSN
$20.2B
| $408M | 0.88% | 4,737,051 -106,865 | -2% | -$9.2M |
|
|
21
Gilead Sciences
GILD
$140B
| $405M | 0.88% | 6,546,727 +998,538 | +18% | +$61.7M |
|
22
Cummins
CMI
$54.9B
| $402M | 0.87% | 2,076,723 -61,169 | -3% | -$11.8M |
|
23
Amdocs
DOX
$9.41B
| $364M | 0.79% | 4,369,290 -336,237 | -7% | -$28M |
|
24
Seagate
STX
$35.6B
| $355M | 0.77% | 4,969,185 -215,694 | -4% | -$15.4M |
|
25
Aflac
AFL
$57.2B
| $347M | 0.75% | 6,264,691 -150,787 | -2% | -$8.34M |
|