LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$45.4B
(+1.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
255
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $980M | 2.16% | 8,495,450 -681,670 | -7% | -$78.7M |
|
2
Exxon Mobil
XOM
$487B
| $643M | 1.42% | 5,993,697 -397,370 | -6% | -$42.6M |
|
3
Cisco
CSCO
$274B
| $603M | 1.33% | 11,659,735 +580,820 | +5% | +$30.1M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $601M | 1.33% | 9,398,655 -2,781 | -0% | -$178K |
|
|
5
Comcast
CMCSA
$125B
| $600M | 1.32% | 14,433,200 +2,448,459 | +20% | +$102M |
|
|
6
Pfizer
PFE
$141B
| $535M | 1.18% | 14,593,768 -2,693,950 | -16% | -$98.8M |
|
7
Verizon
VZ
$186B
| $528M | 1.16% | 14,205,207 -378,900 | -3% | -$14.1M |
|
8
Gilead Sciences
GILD
$140B
| $485M | 1.07% | 6,292,469 -192,260 | -3% | -$14.8M |
|
9
Kroger
KR
$44.9B
| $470M | 1.04% | 9,991,372 -201,140 | -2% | -$9.45M |
|
10
AT&T
T
$209B
| $460M | 1.01% | 28,842,643 -605,700 | -2% | -$9.66M |
|
11
Molson Coors Class B
TAP
$9.98B
| $460M | 1.01% | 6,982,562 -410,800 | -6% | -$27M |
|
12
Amgen
AMGN
$155B
| $451M | 0.99% | 2,031,018 -84,300 | -4% | -$18.7M |
|
13
AGCO
AGCO
$8.07B
| $436M | 0.96% | 3,318,770 +140,652 | +4% | +$18.5M |
|
14
Jabil
JBL
$22B
| $435M | 0.96% | 4,026,017 +221,458 | +6% | +$23.9M |
|
15
Oracle
ORCL
$635B
| $433M | 0.95% | 3,633,088 -202,652 | -5% | -$24.1M |
|
16
Ameriprise Financial
AMP
$48.5B
| $422M | 0.93% | 1,271,193 -21,850 | -2% | -$7.26M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $411M | 0.91% | 1,433,220 -36,690 | -2% | -$10.5M |
|
18
McKesson
MCK
$85.4B
| $409M | 0.9% | 957,667 -61,277 | -6% | -$26.2M |
|
19
CVS Health
CVS
$92.8B
| $399M | 0.88% | 5,769,291 +24,247 | +0.4% | +$1.68M |
|
20
HP
HPQ
$26.7B
| $394M | 0.87% | 12,844,710 -358,960 | -3% | -$11M |
|
21
Cummins
CMI
$54.9B
| $389M | 0.86% | 1,586,671 -32,710 | -2% | -$8.02M |
|
22
FedEx
FDX
$54.5B
| $377M | 0.83% | 1,521,580 +15,480 | +1% | +$3.84M |
|
23
Arrow Electronics
ARW
$6.51B
| $375M | 0.83% | 2,619,944 -56,874 | -2% | -$8.15M |
|
24
Citigroup
C
$178B
| $361M | 0.8% | 7,851,721 -152,630 | -2% | -$7.03M |
|
25
Aflac
AFL
$57.2B
| $356M | 0.78% | 5,095,034 -304,360 | -6% | -$21.2M |
|