LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
181
Reduced
411
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $787M | 1.72% | 6,356,770 -631,010 | -9% | -$78.1M |
|
2
Exxon Mobil
XOM
$487B
| $597M | 1.31% | 5,185,050 -210,130 | -4% | -$24.2M |
|
3
Comcast
CMCSA
$125B
| $584M | 1.28% | 14,902,956 -361,760 | -2% | -$14.2M |
|
4
AT&T
T
$209B
| $575M | 1.26% | 30,092,610 +315,580 | +1% | +$6.03M |
|
5
Verizon
VZ
$186B
| $551M | 1.21% | 13,357,170 -132,460 | -1% | -$5.46M |
|
6
Qualcomm
QCOM
$173B
| $501M | 1.1% | 2,513,570 -235,148 | -9% | -$46.8M |
|
7
Wells Fargo
WFC
$263B
| $492M | 1.08% | 8,289,200 -454,450 | -5% | -$27M |
|
8
Cisco
CSCO
$274B
| $488M | 1.07% | 10,271,904 -388,600 | -4% | -$18.5M |
|
|
9
Dell
DELL
$82.6B
| $484M | 1.06% | 3,507,920 -1,559,778 | -31% | -$215M |
|
10
Hartford Financial Services
HIG
$37.2B
| $468M | 1.03% | 4,654,236 -131,387 | -3% | -$13.2M |
|
11
Bank of New York Mellon
BK
$74.5B
| $453M | 0.99% | 7,569,133 +286,820 | +4% | +$17.2M |
|
12
Kroger
KR
$44.9B
| $450M | 0.98% | 9,002,667 -101,281 | -1% | -$5.06M |
|
13
HP
HPQ
$26.7B
| $444M | 0.97% | 12,670,036 -4,610 | -0% | -$161K |
|
14
Citigroup
C
$178B
| $436M | 0.96% | 6,874,819 -270,600 | -4% | -$17.2M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $435M | 0.95% | 2,977,570 +841,400 | +39% | +$123M |
|
16
General Motors
GM
$55.8B
| $411M | 0.9% | 8,847,440 +223,260 | +3% | +$10.4M |
|
17
American International
AIG
$45.1B
| $400M | 0.88% | 5,394,390 -218,940 | -4% | -$16.3M |
|
18
Pultegroup
PHM
$26B
| $400M | 0.88% | 3,635,304 -79,176 | -2% | -$8.72M |
|
19
FedEx
FDX
$54.5B
| $397M | 0.87% | 1,323,880 -93,390 | -7% | -$28M |
|
20
State Street
STT
$32.6B
| $391M | 0.86% | 5,282,386 +1,238,251 | +31% | +$91.6M |
|
21
Gilead Sciences
GILD
$140B
| $378M | 0.83% | 5,509,889 -166,860 | -3% | -$11.4M |
|
22
Aflac
AFL
$57.2B
| $373M | 0.82% | 4,180,436 -311,070 | -7% | -$27.8M |
|
23
Ameriprise Financial
AMP
$48.5B
| $373M | 0.82% | 872,315 -36,600 | -4% | -$15.6M |
|
24
Applied Materials
AMAT
$128B
| $364M | 0.8% | 1,541,720 -91,650 | -6% | -$21.6M |
|
25
eBay
EBAY
$41.4B
| $360M | 0.79% | 6,705,345 +1,216,885 | +22% | +$65.4M |
|