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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$306B
| $787M | 1.72% |
6,356,770
-631,010
| -9% | -$81.3M |
|
2
ExxonMobil
XOM
$599B
| $597M | 1.31% |
5,185,050
-210,130
| -4% | -$24.5M |
|
3
Comcast
CMCSA
$85.6B
| $584M | 1.28% |
14,902,956
-361,760
| -2% | -$14.2M |
|
4
AT&T
T
$150B
| $575M | 1.26% |
30,092,610
+315,580
| +1% | +$5.49M |
|
5
Verizon
VZ
$178B
| $551M | 1.21% |
13,357,170
-132,460
| -1% | -$5.34M |
|
6
Qualcomm
QCOM
$194B
| $501M | 1.1% |
2,513,570
-235,148
| -9% | -$44.4M |
|
7
Wells Fargo
WFC
$268B
| $492M | 1.08% |
8,289,200
-454,450
| -5% | -$26.8M |
|
8
Cisco
CSCO
$470B
| $488M | 1.07% |
10,271,904
-388,600
| -4% | -$18.5M |
|
|
9
Dell
DELL
$276B
| $484M | 1.06% |
3,507,920
-1,559,778
| -31% | -$209M |
|
10
Hartford Financial Services
HIG
$38.6B
| $468M | 1.03% |
4,654,236
-131,387
| -3% | -$13.2M |
|
|
BNY
11
Bank of New York Mellon
BNY
$104B
| $453M | 0.99% |
7,569,133
+286,820
| +4% | +$16.6M |
|
12
Kroger
KR
$36.3B
| $450M | 0.98% |
9,002,667
-101,281
| -1% | -$5.45M |
|
13
HP
HPQ
$22.7B
| $444M | 0.97% |
12,670,036
-4,610
| -0% | -$146K |
|
14
Citigroup
C
$240B
| $436M | 0.96% |
6,874,819
-270,600
| -4% | -$16.7M |
|
|
15
Johnson & Johnson
JNJ
$621B
| $435M | 0.95% |
2,977,570
+841,400
| +39% | +$125M |
|
16
General Motors
GM
$69.2B
| $411M | 0.9% |
8,847,440
+223,260
| +3% | +$10.1M |
|
17
American International
AIG
$42.4B
| $400M | 0.88% |
5,394,390
-218,940
| -4% | -$16.7M |
|
18
Pultegroup
PHM
$23.6B
| $400M | 0.88% |
3,635,304
-79,176
| -2% | -$8.99M |
|
19
FedEx
FDX
$74.9B
| $397M | 0.87% |
1,323,880
-93,390
| -7% | -$24.4M |
|
20
State Street
STT
$49.3B
| $391M | 0.86% |
5,282,386
+1,238,251
| +31% | +$92.3M |
|
21
Gilead Sciences
GILD
$163B
| $378M | 0.83% |
5,509,889
-166,860
| -3% | -$11.1M |
|
22
Aflac
AFL
$62.8B
| $373M | 0.82% |
4,180,436
-311,070
| -7% | -$26.7M |
|
23
Ameriprise Financial
AMP
$46.6B
| $373M | 0.82% |
872,315
-36,600
| -4% | -$15.6M |
|
24
Applied Materials
AMAT
$457B
| $364M | 0.8% |
1,541,720
-91,650
| -6% | -$19.7M |
|
25
eBay
EBAY
$51.1B
| $360M | 0.79% |
6,705,345
+1,216,885
| +22% | +$63.4M |
|
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