LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
+$43B
(-5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
174
Reduced
397
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $804M | 1.87% | 7,814,200 -681,250 | -8% | -$70.1M |
|
2
Exxon Mobil
XOM
$487B
| $680M | 1.58% | 5,785,640 -208,057 | -3% | -$24.5M |
|
3
Comcast
CMCSA
$125B
| $670M | 1.56% | 15,118,600 +685,400 | +5% | +$30.4M |
|
4
Cisco
CSCO
$274B
| $617M | 1.43% | 11,468,506 -191,229 | -2% | -$10.3M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $522M | 1.21% | 8,996,763 -401,892 | -4% | -$23.3M |
|
6
Amgen
AMGN
$155B
| $519M | 1.21% | 1,932,948 -98,070 | -5% | -$26.4M |
|
7
Pfizer
PFE
$141B
| $469M | 1.09% | 14,135,468 -458,300 | -3% | -$15.2M |
|
8
Gilead Sciences
GILD
$140B
| $460M | 1.07% | 6,138,209 -154,260 | -2% | -$11.6M |
|
9
Jabil
JBL
$22B
| $460M | 1.07% | 3,622,831 -403,186 | -10% | -$51.2M |
|
10
Verizon
VZ
$186B
| $455M | 1.06% | 14,025,175 -180,032 | -1% | -$5.83M |
|
11
Kroger
KR
$44.9B
| $439M | 1.02% | 9,809,272 -182,100 | -2% | -$8.15M |
|
12
AT&T
T
$209B
| $430M | 1% | 28,645,543 -197,100 | -0.7% | -$2.96M |
|
13
Molson Coors Class B
TAP
$9.98B
| $415M | 0.97% | 6,523,630 -458,932 | -7% | -$29.2M |
|
14
Dell
DELL
$82.6B
| $401M | 0.93% | 5,821,260 -104,000 | -2% | -$7.17M |
|
15
CVS Health
CVS
$92.8B
| $397M | 0.92% | 5,689,375 -79,916 | -1% | -$5.58M |
|
16
FedEx
FDX
$54.5B
| $387M | 0.9% | 1,460,620 -60,960 | -4% | -$16.1M |
|
17
AGCO
AGCO
$8.07B
| $384M | 0.89% | 3,247,294 -71,476 | -2% | -$8.45M |
|
18
McKesson
MCK
$85.4B
| $373M | 0.87% | 856,634 -101,033 | -11% | -$43.9M |
|
19
Aflac
AFL
$57.2B
| $367M | 0.85% | 4,786,273 -308,761 | -6% | -$23.7M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $351M | 0.82% | 2,251,770 +1,065,880 | +90% | +$166M |
|
21
Cummins
CMI
$54.9B
| $346M | 0.8% | 1,514,421 -72,250 | -5% | -$16.5M |
|
22
American International
AIG
$45.1B
| $333M | 0.77% | 5,496,879 +639,079 | +13% | +$38.7M |
|
23
Hartford Financial Services
HIG
$37.2B
| $330M | 0.77% | 4,656,695 -203,933 | -4% | -$14.5M |
|
24
Ameriprise Financial
AMP
$48.5B
| $329M | 0.76% | 997,305 -273,888 | -22% | -$90.3M |
|
25
Arrow Electronics
ARW
$6.51B
| $322M | 0.75% | 2,574,204 -45,740 | -2% | -$5.73M |
|