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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$306B
| $814M | 1.78% |
7,469,070
-345,130
| -4% | -$35.8M |
|
2
Comcast
CMCSA
$85.6B
| $688M | 1.5% |
15,688,650
+570,050
| +4% | +$24.4M |
|
3
ExxonMobil
XOM
$599B
| $576M | 1.26% |
5,762,350
-23,290
| -0.4% | -$2.45M |
|
4
Cisco
CSCO
$470B
| $570M | 1.24% |
11,282,006
-186,500
| -2% | -$9.53M |
|
5
Amgen
AMGN
$195B
| $527M | 1.15% |
1,830,201
-102,747
| -5% | -$28M |
|
6
Verizon
VZ
$178B
| $524M | 1.14% |
13,886,775
-138,400
| -1% | -$4.9M |
|
7
AT&T
T
$150B
| $494M | 1.08% |
29,443,243
+797,700
| +3% | +$12.6M |
|
8
Gilead Sciences
GILD
$163B
| $480M | 1.05% |
5,927,999
-210,210
| -3% | -$16.4M |
|
9
CVS Health
CVS
$135B
| $471M | 1.03% |
5,964,887
+275,512
| +5% | +$19.6M |
|
|
10
Wells Fargo
WFC
$268B
| $458M | 1% |
9,308,450
+2,677,050
| +40% | +$116M |
|
11
Bristol-Myers Squibb
BMY
$121B
| $448M | 0.98% |
8,735,463
-261,300
| -3% | -$13.7M |
|
12
Dell
DELL
$276B
| $435M | 0.95% |
5,691,060
-130,200
| -2% | -$9.2M |
|
13
Kroger
KR
$36.3B
| $431M | 0.94% |
9,438,775
-370,497
| -4% | -$16.5M |
|
14
Pultegroup
PHM
$23.6B
| $401M | 0.88% |
3,887,664
-196,672
| -5% | -$16.7M |
|
15
American International
AIG
$42.4B
| $392M | 0.86% |
5,786,940
+290,061
| +5% | +$18.5M |
|
16
Molson Coors Class B
TAP
$7.48B
| $389M | 0.85% |
6,358,569
-165,061
| -3% | -$9.92M |
|
17
AGCO
AGCO
$8.26B
| $388M | 0.85% |
3,198,367
-48,927
| -2% | -$5.72M |
|
18
Hartford Financial Services
HIG
$38.6B
| $388M | 0.85% |
4,821,885
+165,190
| +4% | +$12.4M |
|
|
BNY
19
Bank of New York Mellon
BNY
$104B
| $384M | 0.84% |
7,372,209
+72,880
| +1% | +$3.36M |
|
20
Pfizer
PFE
$140B
| $383M | 0.84% |
13,315,740
-819,728
| -6% | -$24.8M |
|
21
Aflac
AFL
$62.8B
| $381M | 0.83% |
4,616,093
-170,180
| -4% | -$13.7M |
|
22
Citigroup
C
$240B
| $380M | 0.83% |
7,385,119
-126,223
| -2% | -$5.59M |
|
23
McKesson
MCK
$95.1B
| $377M | 0.82% |
814,764
-41,870
| -5% | -$19M |
|
24
FedEx
FDX
$74.9B
| $372M | 0.81% |
1,472,170
+11,550
| +0.8% | +$2.93M |
|
|
25
Qualcomm
QCOM
$194B
| $371M | 0.81% |
2,566,091
+614,490
| +31% | +$76.1M |
|
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