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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$306B
| $976M | 2.19% |
9,177,120
-738,800
| -7% | -$79.8M |
|
2
Pfizer
PFE
$140B
| $705M | 1.58% |
17,287,718
-586,100
| -3% | -$25.3M |
|
3
ExxonMobil
XOM
$599B
| $701M | 1.57% |
6,391,067
+23,400
| +0.4% | +$2.59M |
|
4
Bristol-Myers Squibb
BMY
$121B
| $652M | 1.46% |
9,401,436
-43,401
| -0.5% | -$3.06M |
|
5
Intel
INTC
$518B
| $582M | 1.31% |
17,809,965
-600,300
| -3% | -$17M |
|
6
Cisco
CSCO
$470B
| $579M | 1.3% |
11,078,915
+118,338
| +1% | +$5.78M |
|
7
Verizon
VZ
$178B
| $567M | 1.27% |
14,584,107
-416,043
| -3% | -$16.4M |
|
8
AT&T
T
$150B
| $567M | 1.27% |
29,448,343
+2,189,802
| +8% | +$41.9M |
|
9
Gilead Sciences
GILD
$163B
| $538M | 1.21% |
6,484,729
-80,949
| -1% | -$6.7M |
|
10
Amgen
AMGN
$195B
| $511M | 1.15% |
2,115,318
-81,438
| -4% | -$20M |
|
11
Kroger
KR
$36.3B
| $503M | 1.13% |
10,192,512
-211,200
| -2% | -$9.65M |
|
12
Comcast
CMCSA
$85.6B
| $454M | 1.02% |
11,984,741
+25,481
| +0.2% | +$963K |
|
13
AGCO
AGCO
$8.26B
| $430M | 0.96% |
3,178,118
-20,158
| -0.6% | -$2.73M |
|
14
CVS Health
CVS
$135B
| $427M | 0.96% |
5,745,044
+170,561
| +3% | +$14.3M |
|
15
Ameriprise Financial
AMP
$46.6B
| $396M | 0.89% |
1,293,043
-100,188
| -7% | -$32.8M |
|
16
HP
HPQ
$22.7B
| $388M | 0.87% |
13,203,670
-196,460
| -1% | -$5.64M |
|
17
Cummins
CMI
$91.7B
| $387M | 0.87% |
1,619,381
-206,911
| -11% | -$50.5M |
|
18
Molson Coors Class B
TAP
$7.48B
| $382M | 0.86% |
7,393,362
-195,981
| -3% | -$10.1M |
|
19
Citigroup
C
$240B
| $375M | 0.84% |
8,004,351
-637,032
| -7% | -$31.3M |
|
20
McKesson
MCK
$95.1B
| $363M | 0.81% |
1,018,944
-163,734
| -14% | -$59.1M |
|
21
Oracle
ORCL
$379B
| $356M | 0.8% |
3,835,740
-892,360
| -19% | -$78.3M |
|
22
Aflac
AFL
$62.8B
| $348M | 0.78% |
5,399,394
-236,200
| -4% | -$16.2M |
|
23
Hartford Financial Services
HIG
$38.6B
| $346M | 0.78% |
4,962,575
-60,930
| -1% | -$4.53M |
|
24
FedEx
FDX
$74.9B
| $344M | 0.77% |
1,506,100
-37,660
| -2% | -$7.65M |
|
|
BNY
25
Bank of New York Mellon
BNY
$104B
| $342M | 0.77% |
7,526,589
-80,216
| -1% | -$3.89M |
|
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