We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$306B
| $804M | 1.87% |
7,814,200
-681,250
| -8% | -$73.4M |
|
2
ExxonMobil
XOM
$599B
| $680M | 1.58% |
5,785,640
-208,057
| -3% | -$22.8M |
|
3
Comcast
CMCSA
$85.6B
| $670M | 1.56% |
15,118,600
+685,400
| +5% | +$30.6M |
|
4
Cisco
CSCO
$470B
| $617M | 1.43% |
11,468,506
-191,229
| -2% | -$10.3M |
|
5
Bristol-Myers Squibb
BMY
$121B
| $522M | 1.21% |
8,996,763
-401,892
| -4% | -$24.6M |
|
6
Amgen
AMGN
$195B
| $519M | 1.21% |
1,932,948
-98,070
| -5% | -$24.5M |
|
7
Pfizer
PFE
$140B
| $469M | 1.09% |
14,135,468
-458,300
| -3% | -$16.2M |
|
8
Gilead Sciences
GILD
$163B
| $460M | 1.07% |
6,138,209
-154,260
| -2% | -$11.9M |
|
9
Jabil
JBL
$33.7B
| $460M | 1.07% |
3,622,831
-403,186
| -10% | -$44.1M |
|
10
Verizon
VZ
$178B
| $455M | 1.06% |
14,025,175
-180,032
| -1% | -$6.08M |
|
11
Kroger
KR
$36.3B
| $439M | 1.02% |
9,809,272
-182,100
| -2% | -$8.57M |
|
12
AT&T
T
$150B
| $430M | 1% |
28,645,543
-197,100
| -0.7% | -$2.89M |
|
13
Molson Coors Class B
TAP
$7.48B
| $415M | 0.97% |
6,523,630
-458,932
| -7% | -$29.9M |
|
14
Dell
DELL
$276B
| $401M | 0.93% |
5,821,260
-104,000
| -2% | -$6.2M |
|
15
CVS Health
CVS
$135B
| $397M | 0.92% |
5,689,375
-79,916
| -1% | -$5.66M |
|
16
FedEx
FDX
$74.9B
| $387M | 0.9% |
1,460,620
-60,960
| -4% | -$15.8M |
|
17
AGCO
AGCO
$8.26B
| $384M | 0.89% |
3,247,294
-71,476
| -2% | -$9.08M |
|
18
McKesson
MCK
$95.1B
| $373M | 0.87% |
856,634
-101,033
| -11% | -$42.6M |
|
19
Aflac
AFL
$62.8B
| $367M | 0.85% |
4,786,273
-308,761
| -6% | -$22.9M |
|
|
20
Johnson & Johnson
JNJ
$621B
| $351M | 0.82% |
2,251,770
+1,065,880
| +90% | +$176M |
|
21
Cummins
CMI
$91.7B
| $346M | 0.8% |
1,514,421
-72,250
| -5% | -$17.4M |
|
22
American International
AIG
$42.4B
| $333M | 0.77% |
5,496,879
+639,079
| +13% | +$38.2M |
|
23
Hartford Financial Services
HIG
$38.6B
| $330M | 0.77% |
4,656,695
-203,933
| -4% | -$14.8M |
|
24
Ameriprise Financial
AMP
$46.6B
| $329M | 0.76% |
997,305
-273,888
| -22% | -$93.5M |
|
25
Arrow Electronics
ARW
$10.3B
| $322M | 0.75% |
2,574,204
-45,740
| -2% | -$6.1M |
|
Similar funds
