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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$306B
| $980M | 2.16% |
8,495,450
-681,670
| -7% | -$77.4M |
|
2
ExxonMobil
XOM
$599B
| $643M | 1.42% |
5,993,697
-397,370
| -6% | -$43.4M |
|
3
Cisco
CSCO
$470B
| $603M | 1.33% |
11,659,735
+580,820
| +5% | +$28.6M |
|
4
Bristol-Myers Squibb
BMY
$121B
| $601M | 1.33% |
9,398,655
-2,781
| -0% | -$186K |
|
|
5
Comcast
CMCSA
$85.6B
| $600M | 1.32% |
14,433,200
+2,448,459
| +20% | +$97.2M |
|
|
6
Pfizer
PFE
$140B
| $535M | 1.18% |
14,593,768
-2,693,950
| -16% | -$105M |
|
7
Verizon
VZ
$178B
| $528M | 1.16% |
14,205,207
-378,900
| -3% | -$14M |
|
8
Gilead Sciences
GILD
$163B
| $485M | 1.07% |
6,292,469
-192,260
| -3% | -$15.3M |
|
9
Kroger
KR
$36.3B
| $470M | 1.04% |
9,991,372
-201,140
| -2% | -$9.59M |
|
10
AT&T
T
$150B
| $460M | 1.01% |
28,842,643
-605,700
| -2% | -$10.3M |
|
11
Molson Coors Class B
TAP
$7.48B
| $460M | 1.01% |
6,982,562
-410,800
| -6% | -$25.4M |
|
12
Amgen
AMGN
$195B
| $451M | 0.99% |
2,031,018
-84,300
| -4% | -$19.6M |
|
13
AGCO
AGCO
$8.26B
| $436M | 0.96% |
3,318,770
+140,652
| +4% | +$17.4M |
|
14
Jabil
JBL
$33.7B
| $435M | 0.96% |
4,026,017
+221,458
| +6% | +$19.5M |
|
15
Oracle
ORCL
$379B
| $433M | 0.95% |
3,633,088
-202,652
| -5% | -$21M |
|
16
Ameriprise Financial
AMP
$46.6B
| $422M | 0.93% |
1,271,193
-21,850
| -2% | -$6.72M |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $411M | 0.91% |
1,433,220
-36,690
| -2% | -$9.05M |
|
18
McKesson
MCK
$95.1B
| $409M | 0.9% |
957,667
-61,277
| -6% | -$23.6M |
|
19
CVS Health
CVS
$135B
| $399M | 0.88% |
5,769,291
+24,247
| +0.4% | +$1.73M |
|
20
HP
HPQ
$22.7B
| $394M | 0.87% |
12,844,710
-358,960
| -3% | -$10.8M |
|
21
Cummins
CMI
$91.7B
| $389M | 0.86% |
1,586,671
-32,710
| -2% | -$7.41M |
|
22
FedEx
FDX
$74.9B
| $377M | 0.83% |
1,521,580
+15,480
| +1% | +$3.54M |
|
23
Arrow Electronics
ARW
$10.3B
| $375M | 0.83% |
2,619,944
-56,874
| -2% | -$7.08M |
|
24
Citigroup
C
$240B
| $361M | 0.8% |
7,851,721
-152,630
| -2% | -$7.15M |
|
25
Aflac
AFL
$62.8B
| $356M | 0.78% |
5,095,034
-304,360
| -6% | -$20.4M |
|
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