LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(-8%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
232
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$206M |
| 2 |
Merck
MRK
|
$84.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 4 |
Allstate
ALL
|
$76.5M |
| 5 |
L3Harris
LHX
|
$75.5M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $977M | 2.29% | 11,341,795 -982,417 | -8% | -$84.6M |
|
2
Pfizer
PFE
$141B
| $837M | 1.97% | 19,132,145 -203,405 | -1% | -$8.9M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $705M | 1.66% | 9,919,455 -56,798 | -0.6% | -$4.04M |
|
4
Verizon
VZ
$186B
| $589M | 1.38% | 15,502,062 +118,875 | +0.8% | +$4.51M |
|
5
Exxon Mobil
XOM
$487B
| $562M | 1.32% | 6,441,820 +359,670 | +6% | +$31.4M |
|
6
CVS Health
CVS
$92.8B
| $550M | 1.29% | 5,770,066 +63,102 | +1% | +$6.02M |
|
7
Amgen
AMGN
$155B
| $523M | 1.23% | 2,318,586 -20,930 | -0.9% | -$4.72M |
|
8
Intel
INTC
$107B
| $499M | 1.17% | 19,358,044 -513,589 | -3% | -$13.2M |
|
9
Kroger
KR
$44.9B
| $483M | 1.14% | 11,046,415 +105,900 | +1% | +$4.63M |
|
10
Oracle
ORCL
$635B
| $448M | 1.05% | 7,343,168 -145,353 | -2% | -$8.88M |
|
11
McKesson
MCK
$85.4B
| $447M | 1.05% | 1,314,052 -203,861 | -13% | -$69.3M |
|
12
Ameriprise Financial
AMP
$48.5B
| $434M | 1.02% | 1,723,206 -35,451 | -2% | -$8.93M |
|
13
Cummins
CMI
$54.9B
| $424M | 1% | 2,082,812 +6,089 | +0.3% | +$1.24M |
|
14
IBM
IBM
$227B
| $416M | 0.98% | 3,503,749 +33,300 | +1% | +$3.96M |
|
15
Gilead Sciences
GILD
$140B
| $412M | 0.97% | 6,682,529 +135,802 | +2% | +$8.38M |
|
16
AT&T
T
$209B
| $393M | 0.92% | 25,622,553 +848,113 | +3% | +$13M |
|
|
17
Allstate
ALL
$53.6B
| $382M | 0.9% | 3,070,446 -614,615 | -17% | -$76.5M |
|
18
Molson Coors Class B
TAP
$9.98B
| $373M | 0.88% | 7,768,804 +239,558 | +3% | +$11.5M |
|
19
Citigroup
C
$178B
| $371M | 0.87% | 8,906,186 +12,400 | +0.1% | +$517K |
|
20
AbbVie
ABBV
$372B
| $370M | 0.87% | 2,757,962 -109,956 | -4% | -$14.8M |
|
21
HP
HPQ
$26.7B
| $353M | 0.83% | 14,165,046 +139,712 | +1% | +$3.48M |
|
22
Aflac
AFL
$57.2B
| $345M | 0.81% | 6,143,111 -121,580 | -2% | -$6.83M |
|
23
Morgan Stanley
MS
$240B
| $339M | 0.8% | 4,285,276 -61,040 | -1% | -$4.82M |
|
24
Cisco
CSCO
$274B
| $337M | 0.79% | 8,418,706 +378,921 | +5% | +$15.2M |
|
25
Regions Financial
RF
$24.4B
| $333M | 0.78% | 16,581,731 +74,000 | +0.4% | +$1.49M |
|