LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$48.3B
(+5.5%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
174
Reduced
419
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $922M | 1.91% | 6,987,780 -481,290 | -6% | -$63.5M |
|
2
Comcast
CMCSA
$125B
| $662M | 1.37% | 15,264,716 -423,934 | -3% | -$18.4M |
|
3
Exxon Mobil
XOM
$487B
| $627M | 1.3% | 5,395,180 -367,170 | -6% | -$42.7M |
|
4
Dell
DELL
$82.6B
| $578M | 1.2% | 5,067,698 -623,362 | -11% | -$71.1M |
|
5
Verizon
VZ
$186B
| $566M | 1.17% | 13,489,630 -397,145 | -3% | -$16.7M |
|
6
Vistra
VST
$64.1B
| $533M | 1.1% | 7,646,199 -490,285 | -6% | -$34.1M |
|
7
Cisco
CSCO
$274B
| $532M | 1.1% | 10,660,504 -621,502 | -6% | -$31M |
|
8
AT&T
T
$209B
| $524M | 1.08% | 29,777,030 +333,787 | +1% | +$5.87M |
|
9
Kroger
KR
$44.9B
| $520M | 1.08% | 9,103,948 -334,827 | -4% | -$19.1M |
|
10
Wells Fargo
WFC
$263B
| $507M | 1.05% | 8,743,650 -564,800 | -6% | -$32.7M |
|
11
Hartford Financial Services
HIG
$37.2B
| $493M | 1.02% | 4,785,623 -36,262 | -0.8% | -$3.74M |
|
12
CVS Health
CVS
$92.8B
| $474M | 0.98% | 5,937,801 -27,086 | -0.5% | -$2.16M |
|
13
Qualcomm
QCOM
$173B
| $465M | 0.96% | 2,748,718 +182,627 | +7% | +$30.9M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $463M | 0.96% | 8,532,241 -203,222 | -2% | -$11M |
|
15
Citigroup
C
$178B
| $452M | 0.94% | 7,145,419 -239,700 | -3% | -$15.2M |
|
16
Pultegroup
PHM
$26B
| $448M | 0.93% | 3,714,480 -173,184 | -4% | -$20.9M |
|
17
American International
AIG
$45.1B
| $439M | 0.91% | 5,613,330 -173,610 | -3% | -$13.6M |
|
18
Molson Coors Class B
TAP
$9.98B
| $426M | 0.88% | 6,330,841 -27,728 | -0.4% | -$1.86M |
|
19
Bank of New York Mellon
BK
$74.5B
| $420M | 0.87% | 7,282,313 -89,896 | -1% | -$5.18M |
|
20
Gilead Sciences
GILD
$140B
| $416M | 0.86% | 5,676,749 -251,250 | -4% | -$18.4M |
|
21
FedEx
FDX
$54.5B
| $411M | 0.85% | 1,417,270 -54,900 | -4% | -$15.9M |
|
22
Ameriprise Financial
AMP
$48.5B
| $399M | 0.82% | 908,915 -40,010 | -4% | -$17.5M |
|
23
General Motors
GM
$55.8B
| $391M | 0.81% | 8,624,180 -147,890 | -2% | -$6.71M |
|
24
AGCO
AGCO
$8.07B
| $390M | 0.81% | 3,171,773 -26,594 | -0.8% | -$3.27M |
|
25
Cummins
CMI
$54.9B
| $390M | 0.81% | 1,323,621 -96,940 | -7% | -$28.6M |
|