LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
+$44.6B
(-1.7%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $976M | 2.19% | 9,177,120 -738,800 | -7% | -$78.6M |
|
2
Pfizer
PFE
$141B
| $705M | 1.58% | 17,287,718 -586,100 | -3% | -$23.9M |
|
3
Exxon Mobil
XOM
$487B
| $701M | 1.57% | 6,391,067 +23,400 | +0.4% | +$2.57M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $652M | 1.46% | 9,401,436 -43,401 | -0.5% | -$3.01M |
|
5
Intel
INTC
$107B
| $582M | 1.31% | 17,809,965 -600,300 | -3% | -$19.6M |
|
6
Cisco
CSCO
$274B
| $579M | 1.3% | 11,078,915 +118,338 | +1% | +$6.19M |
|
7
Verizon
VZ
$186B
| $567M | 1.27% | 14,584,107 -416,043 | -3% | -$16.2M |
|
8
AT&T
T
$209B
| $567M | 1.27% | 29,448,343 +2,189,802 | +8% | +$42.2M |
|
9
Gilead Sciences
GILD
$140B
| $538M | 1.21% | 6,484,729 -80,949 | -1% | -$6.72M |
|
10
Amgen
AMGN
$155B
| $511M | 1.15% | 2,115,318 -81,438 | -4% | -$19.7M |
|
11
Kroger
KR
$44.9B
| $503M | 1.13% | 10,192,512 -211,200 | -2% | -$10.4M |
|
12
Comcast
CMCSA
$125B
| $454M | 1.02% | 11,984,741 +25,481 | +0.2% | +$966K |
|
13
AGCO
AGCO
$8.07B
| $430M | 0.96% | 3,178,118 -20,158 | -0.6% | -$2.73M |
|
14
CVS Health
CVS
$92.8B
| $427M | 0.96% | 5,745,044 +170,561 | +3% | +$12.7M |
|
15
Ameriprise Financial
AMP
$48.5B
| $396M | 0.89% | 1,293,043 -100,188 | -7% | -$30.7M |
|
16
HP
HPQ
$26.7B
| $388M | 0.87% | 13,203,670 -196,460 | -1% | -$5.77M |
|
17
Cummins
CMI
$54.9B
| $387M | 0.87% | 1,619,381 -206,911 | -11% | -$49.4M |
|
18
Molson Coors Class B
TAP
$9.98B
| $382M | 0.86% | 7,393,362 -195,981 | -3% | -$10.1M |
|
19
Citigroup
C
$178B
| $375M | 0.84% | 8,004,351 -637,032 | -7% | -$29.9M |
|
20
McKesson
MCK
$85.4B
| $363M | 0.81% | 1,018,944 -163,734 | -14% | -$58.3M |
|
21
Oracle
ORCL
$635B
| $356M | 0.8% | 3,835,740 -892,360 | -19% | -$82.9M |
|
22
Aflac
AFL
$57.2B
| $348M | 0.78% | 5,399,394 -236,200 | -4% | -$15.2M |
|
23
Hartford Financial Services
HIG
$37.2B
| $346M | 0.78% | 4,962,575 -60,930 | -1% | -$4.25M |
|
24
FedEx
FDX
$54.5B
| $344M | 0.77% | 1,506,100 -37,660 | -2% | -$8.6M |
|
25
Bank of New York Mellon
BK
$74.5B
| $342M | 0.77% | 7,526,589 -80,216 | -1% | -$3.65M |
|