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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$306B
| $683M | 1.46% |
6,015,120
-341,650
| -5% | -$40.6M |
|
2
AT&T
T
$150B
| $644M | 1.38% |
29,267,330
-825,280
| -3% | -$16.4M |
|
3
Comcast
CMCSA
$85.6B
| $611M | 1.31% |
14,630,456
-272,500
| -2% | -$10.8M |
|
4
Verizon
VZ
$178B
| $581M | 1.25% |
12,941,409
-415,761
| -3% | -$17.4M |
|
|
5
Johnson & Johnson
JNJ
$621B
| $562M | 1.2% |
3,467,400
+489,830
| +16% | +$78M |
|
6
ExxonMobil
XOM
$599B
| $551M | 1.18% |
4,703,950
-481,100
| -9% | -$55.6M |
|
|
BNY
7
Bank of New York Mellon
BNY
$104B
| $532M | 1.14% |
7,397,333
-171,800
| -2% | -$11.3M |
|
8
Cisco
CSCO
$470B
| $528M | 1.13% |
9,920,604
-351,300
| -3% | -$17.1M |
|
9
Hartford Financial Services
HIG
$38.6B
| $518M | 1.11% |
4,406,323
-247,913
| -5% | -$27.2M |
|
10
Kroger
KR
$36.3B
| $505M | 1.08% |
8,807,347
-195,320
| -2% | -$10.5M |
|
11
Pultegroup
PHM
$23.6B
| $467M | 1% |
3,255,232
-380,072
| -10% | -$48.3M |
|
12
State Street
STT
$49.3B
| $465M | 1% |
5,261,646
-20,740
| -0.4% | -$1.71M |
|
13
Wells Fargo
WFC
$268B
| $453M | 0.97% |
8,022,700
-266,500
| -3% | -$15.1M |
|
14
eBay
EBAY
$51.1B
| $453M | 0.97% |
6,951,018
+245,673
| +4% | +$14.1M |
|
15
HP
HPQ
$22.7B
| $448M | 0.96% |
12,497,675
-172,361
| -1% | -$6.07M |
|
16
Gilead Sciences
GILD
$163B
| $443M | 0.95% |
5,287,868
-222,021
| -4% | -$16.9M |
|
17
Bristol-Myers Squibb
BMY
$121B
| $442M | 0.95% |
8,545,291
+264,386
| +3% | +$12.4M |
|
18
Qualcomm
QCOM
$194B
| $441M | 0.95% |
2,596,270
+82,700
| +3% | +$14.6M |
|
19
Citigroup
C
$240B
| $418M | 0.89% |
6,669,669
-205,150
| -3% | -$12.7M |
|
20
Dell
DELL
$276B
| $403M | 0.86% |
3,399,300
-108,620
| -3% | -$12.7M |
|
21
Cummins
CMI
$91.7B
| $402M | 0.86% |
1,241,862
-17,729
| -1% | -$5.25M |
|
22
General Motors
GM
$69.2B
| $392M | 0.84% |
8,748,880
-98,560
| -1% | -$4.57M |
|
23
Ameriprise Financial
AMP
$46.6B
| $391M | 0.84% |
831,855
-40,460
| -5% | -$17.6M |
|
24
NRG Energy
NRG
$29.4B
| $387M | 0.83% |
4,253,423
-160,799
| -4% | -$12.8M |
|
25
American International
AIG
$42.4B
| $377M | 0.81% |
5,144,990
-249,400
| -5% | -$18.6M |
|
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