LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$46.7B
(+2.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
443
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $683M | 1.46% | 6,015,120 -341,650 | -5% | -$38.8M |
|
2
AT&T
T
$209B
| $644M | 1.38% | 29,267,330 -825,280 | -3% | -$18.2M |
|
3
Comcast
CMCSA
$125B
| $611M | 1.31% | 14,630,456 -272,500 | -2% | -$11.4M |
|
4
Verizon
VZ
$186B
| $581M | 1.25% | 12,941,409 -415,761 | -3% | -$18.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $562M | 1.2% | 3,467,400 +489,830 | +16% | +$79.4M |
|
6
Exxon Mobil
XOM
$487B
| $551M | 1.18% | 4,703,950 -481,100 | -9% | -$56.4M |
|
7
Bank of New York Mellon
BK
$74.5B
| $532M | 1.14% | 7,397,333 -171,800 | -2% | -$12.3M |
|
8
Cisco
CSCO
$274B
| $528M | 1.13% | 9,920,604 -351,300 | -3% | -$18.7M |
|
9
Hartford Financial Services
HIG
$37.2B
| $518M | 1.11% | 4,406,323 -247,913 | -5% | -$29.2M |
|
10
Kroger
KR
$44.9B
| $505M | 1.08% | 8,807,347 -195,320 | -2% | -$11.2M |
|
11
Pultegroup
PHM
$26B
| $467M | 1% | 3,255,232 -380,072 | -10% | -$54.6M |
|
12
State Street
STT
$32.6B
| $465M | 1% | 5,261,646 -20,740 | -0.4% | -$1.83M |
|
13
Wells Fargo
WFC
$263B
| $453M | 0.97% | 8,022,700 -266,500 | -3% | -$15.1M |
|
14
eBay
EBAY
$41.4B
| $453M | 0.97% | 6,951,018 +245,673 | +4% | +$16M |
|
15
HP
HPQ
$26.7B
| $448M | 0.96% | 12,497,675 -172,361 | -1% | -$6.18M |
|
16
Gilead Sciences
GILD
$140B
| $443M | 0.95% | 5,287,868 -222,021 | -4% | -$18.6M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $442M | 0.95% | 8,545,291 +264,386 | +3% | +$13.7M |
|
18
Qualcomm
QCOM
$173B
| $441M | 0.95% | 2,596,270 +82,700 | +3% | +$14.1M |
|
19
Citigroup
C
$178B
| $418M | 0.89% | 6,669,669 -205,150 | -3% | -$12.8M |
|
20
Dell
DELL
$82.6B
| $403M | 0.86% | 3,399,300 -108,620 | -3% | -$12.9M |
|
21
Cummins
CMI
$54.9B
| $402M | 0.86% | 1,241,862 -17,729 | -1% | -$5.74M |
|
22
General Motors
GM
$55.8B
| $392M | 0.84% | 8,748,880 -98,560 | -1% | -$4.42M |
|
23
Ameriprise Financial
AMP
$48.5B
| $391M | 0.84% | 831,855 -40,460 | -5% | -$19M |
|
24
NRG Energy
NRG
$28.2B
| $387M | 0.83% | 4,253,423 -160,799 | -4% | -$14.6M |
|
25
American International
AIG
$45.1B
| $377M | 0.81% | 5,144,990 -249,400 | -5% | -$18.3M |
|