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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
+11.41%
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
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88M |
| 5 |
WRK
WestRock Company
WRK
|
+$84.1M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$306B
| $922M | 1.91% |
6,987,780
-481,290
| -6% | -$59.3M |
|
2
Comcast
CMCSA
$85.6B
| $662M | 1.37% |
15,264,716
-423,934
| -3% | -$18.3M |
|
3
ExxonMobil
XOM
$599B
| $627M | 1.3% |
5,395,180
-367,170
| -6% | -$38.4M |
|
4
Dell
DELL
$276B
| $578M | 1.2% |
5,067,698
-623,362
| -11% | -$58.2M |
|
5
Verizon
VZ
$178B
| $566M | 1.17% |
13,489,630
-397,145
| -3% | -$16M |
|
6
Vistra
VST
$53.3B
| $533M | 1.1% |
7,646,199
-490,285
| -6% | -$24.3M |
|
7
Cisco
CSCO
$470B
| $532M | 1.1% |
10,660,504
-621,502
| -6% | -$31M |
|
8
AT&T
T
$150B
| $524M | 1.08% |
29,777,030
+333,787
| +1% | +$5.7M |
|
9
Kroger
KR
$36.3B
| $520M | 1.08% |
9,103,948
-334,827
| -4% | -$16.5M |
|
10
Wells Fargo
WFC
$268B
| $507M | 1.05% |
8,743,650
-564,800
| -6% | -$29.5M |
|
11
Hartford Financial Services
HIG
$38.6B
| $493M | 1.02% |
4,785,623
-36,262
| -0.8% | -$3.32M |
|
12
CVS Health
CVS
$135B
| $474M | 0.98% |
5,937,801
-27,086
| -0.5% | -$2.07M |
|
13
Qualcomm
QCOM
$194B
| $465M | 0.96% |
2,748,718
+182,627
| +7% | +$28.2M |
|
14
Bristol-Myers Squibb
BMY
$121B
| $463M | 0.96% |
8,532,241
-203,222
| -2% | -$10.4M |
|
15
Citigroup
C
$240B
| $452M | 0.94% |
7,145,419
-239,700
| -3% | -$13.3M |
|
16
Pultegroup
PHM
$23.6B
| $448M | 0.93% |
3,714,480
-173,184
| -4% | -$18.6M |
|
17
American International
AIG
$42.4B
| $439M | 0.91% |
5,613,330
-173,610
| -3% | -$12.4M |
|
18
Molson Coors Class B
TAP
$7.48B
| $426M | 0.88% |
6,330,841
-27,728
| -0.4% | -$1.76M |
|
|
BNY
19
Bank of New York Mellon
BNY
$104B
| $420M | 0.87% |
7,282,313
-89,896
| -1% | -$4.95M |
|
20
Gilead Sciences
GILD
$163B
| $416M | 0.86% |
5,676,749
-251,250
| -4% | -$19.3M |
|
21
FedEx
FDX
$74.9B
| $411M | 0.85% |
1,417,270
-54,900
| -4% | -$13.7M |
|
22
Ameriprise Financial
AMP
$46.6B
| $399M | 0.82% |
908,915
-40,010
| -4% | -$16M |
|
23
General Motors
GM
$69.2B
| $391M | 0.81% |
8,624,180
-147,890
| -2% | -$5.73M |
|
24
AGCO
AGCO
$8.26B
| $390M | 0.81% |
3,171,773
-26,594
| -0.8% | -$3.1M |
|
25
Cummins
CMI
$91.7B
| $390M | 0.81% |
1,323,621
-96,940
| -7% | -$25M |
|
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