LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
195
Reduced
428
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $1.1B | 2.43% | 9,915,920 -1,425,875 | -13% | -$158M |
|
2
Pfizer
PFE
$141B
| $916M | 2.02% | 17,873,818 -1,258,327 | -7% | -$64.5M |
|
3
Exxon Mobil
XOM
$487B
| $702M | 1.55% | 6,367,667 -74,153 | -1% | -$8.18M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $680M | 1.5% | 9,444,837 -474,618 | -5% | -$34.1M |
|
5
Verizon
VZ
$186B
| $591M | 1.3% | 15,000,150 -501,912 | -3% | -$19.8M |
|
6
Amgen
AMGN
$155B
| $577M | 1.27% | 2,196,756 -121,830 | -5% | -$32M |
|
7
Gilead Sciences
GILD
$140B
| $564M | 1.24% | 6,565,678 -116,851 | -2% | -$10M |
|
|
8
Cisco
CSCO
$274B
| $522M | 1.15% | 10,960,577 +2,541,871 | +30% | +$121M |
|
9
CVS Health
CVS
$92.8B
| $519M | 1.15% | 5,574,483 -195,583 | -3% | -$18.2M |
|
10
AT&T
T
$209B
| $502M | 1.11% | 27,258,541 +1,635,988 | +6% | +$30.1M |
|
11
Intel
INTC
$107B
| $487M | 1.07% | 18,410,265 -947,779 | -5% | -$25M |
|
12
Kroger
KR
$44.9B
| $464M | 1.02% | 10,403,712 -642,703 | -6% | -$28.7M |
|
13
McKesson
MCK
$85.4B
| $444M | 0.98% | 1,182,678 -131,374 | -10% | -$49.3M |
|
14
AGCO
AGCO
$8.07B
| $444M | 0.98% | 3,198,276 -111,136 | -3% | -$15.4M |
|
15
Cummins
CMI
$54.9B
| $442M | 0.98% | 1,826,292 -256,520 | -12% | -$62.2M |
|
16
Ameriprise Financial
AMP
$48.5B
| $434M | 0.96% | 1,393,231 -329,975 | -19% | -$103M |
|
|
17
Comcast
CMCSA
$125B
| $418M | 0.92% | 11,959,260 +5,744,943 | +92% | +$201M |
|
18
Aflac
AFL
$57.2B
| $405M | 0.89% | 5,635,594 -507,517 | -8% | -$36.5M |
|
19
Molson Coors Class B
TAP
$9.98B
| $391M | 0.86% | 7,589,343 -179,461 | -2% | -$9.25M |
|
20
Citigroup
C
$178B
| $391M | 0.86% | 8,641,383 -264,803 | -3% | -$12M |
|
|
21
Oracle
ORCL
$635B
| $386M | 0.85% | 4,728,100 -2,615,068 | -36% | -$214M |
|
22
Hartford Financial Services
HIG
$37.2B
| $381M | 0.84% | 5,023,505 -47,284 | -0.9% | -$3.59M |
|
23
HP
HPQ
$26.7B
| $360M | 0.79% | 13,400,130 -764,916 | -5% | -$20.6M |
|
24
Bank of New York Mellon
BK
$74.5B
| $346M | 0.76% | 7,606,805 -387,784 | -5% | -$17.7M |
|
25
Regions Financial
RF
$24.4B
| $346M | 0.76% | 16,037,731 -544,000 | -3% | -$11.7M |
|