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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.01%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$306B
| $1.1B | 2.43% |
9,915,920
-1,425,875
| -13% | -$146M |
|
2
Pfizer
PFE
$140B
| $916M | 2.02% |
17,873,818
-1,258,327
| -7% | -$60.3M |
|
3
ExxonMobil
XOM
$599B
| $702M | 1.55% |
6,367,667
-74,153
| -1% | -$7.94M |
|
4
Bristol-Myers Squibb
BMY
$121B
| $680M | 1.5% |
9,444,837
-474,618
| -5% | -$35.8M |
|
5
Verizon
VZ
$178B
| $591M | 1.3% |
15,000,150
-501,912
| -3% | -$18.9M |
|
6
Amgen
AMGN
$195B
| $577M | 1.27% |
2,196,756
-121,830
| -5% | -$32.7M |
|
7
Gilead Sciences
GILD
$163B
| $564M | 1.24% |
6,565,678
-116,851
| -2% | -$9.25M |
|
|
8
Cisco
CSCO
$470B
| $522M | 1.15% |
10,960,577
+2,541,871
| +30% | +$116M |
|
9
CVS Health
CVS
$135B
| $519M | 1.15% |
5,574,483
-195,583
| -3% | -$18.9M |
|
10
AT&T
T
$150B
| $502M | 1.11% |
27,258,541
+1,635,988
| +6% | +$29.3M |
|
11
Intel
INTC
$518B
| $487M | 1.07% |
18,410,265
-947,779
| -5% | -$26.3M |
|
12
Kroger
KR
$36.3B
| $464M | 1.02% |
10,403,712
-642,703
| -6% | -$29.5M |
|
13
McKesson
MCK
$95.1B
| $444M | 0.98% |
1,182,678
-131,374
| -10% | -$49M |
|
14
AGCO
AGCO
$8.26B
| $444M | 0.98% |
3,198,276
-111,136
| -3% | -$13.7M |
|
15
Cummins
CMI
$91.7B
| $442M | 0.98% |
1,826,292
-256,520
| -12% | -$61M |
|
16
Ameriprise Financial
AMP
$46.6B
| $434M | 0.96% |
1,393,231
-329,975
| -19% | -$101M |
|
|
17
Comcast
CMCSA
$85.6B
| $418M | 0.92% |
11,959,260
+5,744,943
| +92% | +$190M |
|
18
Aflac
AFL
$62.8B
| $405M | 0.89% |
5,635,594
-507,517
| -8% | -$34M |
|
19
Molson Coors Class B
TAP
$7.48B
| $391M | 0.86% |
7,589,343
-179,461
| -2% | -$9.21M |
|
20
Citigroup
C
$240B
| $391M | 0.86% |
8,641,383
-264,803
| -3% | -$12M |
|
|
21
Oracle
ORCL
$379B
| $386M | 0.85% |
4,728,100
-2,615,068
| -36% | -$199M |
|
22
Hartford Financial Services
HIG
$38.6B
| $381M | 0.84% |
5,023,505
-47,284
| -0.9% | -$3.4M |
|
23
HP
HPQ
$22.7B
| $360M | 0.79% |
13,400,130
-764,916
| -5% | -$21.2M |
|
|
BNY
24
Bank of New York Mellon
BNY
$104B
| $346M | 0.76% |
7,606,805
-387,784
| -5% | -$16.6M |
|
25
Regions Financial
RF
$26.5B
| $346M | 0.76% |
16,037,731
-544,000
| -3% | -$11.8M |
|
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