LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.88%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.8B
AUM Growth
+$45.8B
(+6.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
189
Reduced
427
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
$161M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Incyte
INCY
|
$92M |
| 4 |
Qualcomm
QCOM
|
$88.9M |
| 5 |
Bunge Global
BG
|
$67.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$152M |
| 2 |
Oracle
ORCL
|
$134M |
| 3 |
Jabil
JBL
|
$117M |
| 4 |
Qorvo
QRVO
|
$113M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $814M | 1.78% | 7,469,070 -345,130 | -4% | -$37.6M |
|
2
Comcast
CMCSA
$125B
| $688M | 1.5% | 15,688,650 +570,050 | +4% | +$25M |
|
3
Exxon Mobil
XOM
$487B
| $576M | 1.26% | 5,762,350 -23,290 | -0.4% | -$2.33M |
|
4
Cisco
CSCO
$274B
| $570M | 1.24% | 11,282,006 -186,500 | -2% | -$9.42M |
|
5
Amgen
AMGN
$155B
| $527M | 1.15% | 1,830,201 -102,747 | -5% | -$29.6M |
|
6
Verizon
VZ
$186B
| $524M | 1.14% | 13,886,775 -138,400 | -1% | -$5.22M |
|
7
AT&T
T
$209B
| $494M | 1.08% | 29,443,243 +797,700 | +3% | +$13.4M |
|
8
Gilead Sciences
GILD
$140B
| $480M | 1.05% | 5,927,999 -210,210 | -3% | -$17M |
|
9
CVS Health
CVS
$92.8B
| $471M | 1.03% | 5,964,887 +275,512 | +5% | +$21.8M |
|
|
10
Wells Fargo
WFC
$263B
| $458M | 1% | 9,308,450 +2,677,050 | +40% | +$132M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $448M | 0.98% | 8,735,463 -261,300 | -3% | -$13.4M |
|
12
Dell
DELL
$82.6B
| $435M | 0.95% | 5,691,060 -130,200 | -2% | -$9.96M |
|
13
Kroger
KR
$44.9B
| $431M | 0.94% | 9,438,775 -370,497 | -4% | -$16.9M |
|
14
Pultegroup
PHM
$26B
| $401M | 0.88% | 3,887,664 -196,672 | -5% | -$20.3M |
|
15
American International
AIG
$45.1B
| $392M | 0.86% | 5,786,940 +290,061 | +5% | +$19.7M |
|
16
Molson Coors Class B
TAP
$9.98B
| $389M | 0.85% | 6,358,569 -165,061 | -3% | -$10.1M |
|
17
AGCO
AGCO
$8.07B
| $388M | 0.85% | 3,198,367 -48,927 | -2% | -$5.94M |
|
18
Hartford Financial Services
HIG
$37.2B
| $388M | 0.85% | 4,821,885 +165,190 | +4% | +$13.3M |
|
19
Bank of New York Mellon
BK
$74.5B
| $384M | 0.84% | 7,372,209 +72,880 | +1% | +$3.79M |
|
20
Pfizer
PFE
$141B
| $383M | 0.84% | 13,315,740 -819,728 | -6% | -$23.6M |
|
21
Aflac
AFL
$57.2B
| $381M | 0.83% | 4,616,093 -170,180 | -4% | -$14M |
|
22
Citigroup
C
$178B
| $380M | 0.83% | 7,385,119 -126,223 | -2% | -$6.49M |
|
23
McKesson
MCK
$85.4B
| $377M | 0.82% | 814,764 -41,870 | -5% | -$19.4M |
|
24
FedEx
FDX
$54.5B
| $372M | 0.81% | 1,472,170 +11,550 | +0.8% | +$2.92M |
|
|
25
Qualcomm
QCOM
$173B
| $371M | 0.81% | 2,566,091 +614,490 | +31% | +$88.9M |
|