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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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$150B
| $625M | 1.44% |
27,460,092
-1,807,238
| -6% | -$40.7M |
|
2
Merck
MRK
$306B
| $572M | 1.32% |
5,747,990
-267,130
| -4% | -$27.5M |
|
3
Cisco
CSCO
$470B
| $556M | 1.28% |
9,395,181
-525,423
| -5% | -$30M |
|
|
BNY
4
Bank of New York Mellon
BNY
$104B
| $540M | 1.25% |
7,031,231
-366,102
| -5% | -$28.3M |
|
5
Comcast
CMCSA
$85.6B
| $538M | 1.24% |
14,335,258
-295,198
| -2% | -$12.3M |
|
6
Wells Fargo
WFC
$268B
| $530M | 1.22% |
7,552,040
-470,660
| -6% | -$32.1M |
|
7
Kroger
KR
$36.3B
| $518M | 1.2% |
8,467,864
-339,483
| -4% | -$19.9M |
|
8
Johnson & Johnson
JNJ
$621B
| $500M | 1.16% |
3,460,642
-6,758
| -0.2% | -$1.05M |
|
9
Verizon
VZ
$178B
| $496M | 1.14% |
12,392,211
-549,198
| -4% | -$23.2M |
|
10
State Street
STT
$49.3B
| $493M | 1.14% |
5,018,328
-243,318
| -5% | -$23M |
|
11
Bristol-Myers Squibb
BMY
$121B
| $471M | 1.09% |
8,319,218
-226,073
| -3% | -$12.6M |
|
12
Gilead Sciences
GILD
$163B
| $464M | 1.07% |
5,028,498
-259,370
| -5% | -$23.4M |
|
13
Qualcomm
QCOM
$194B
| $459M | 1.06% |
2,989,072
+392,802
| +15% | +$64.3M |
|
14
Citigroup
C
$240B
| $453M | 1.05% |
6,435,151
-234,518
| -4% | -$15.8M |
|
15
Hartford Financial Services
HIG
$38.6B
| $452M | 1.04% |
4,131,683
-274,640
| -6% | -$31.8M |
|
16
General Motors
GM
$69.2B
| $430M | 0.99% |
8,067,962
-680,918
| -8% | -$35.7M |
|
17
eBay
EBAY
$51.1B
| $424M | 0.98% |
6,843,478
-107,540
| -2% | -$6.83M |
|
18
Cummins
CMI
$91.7B
| $413M | 0.95% |
1,184,904
-56,958
| -5% | -$20M |
|
19
Fox Class A
FOXA
$23.5B
| $406M | 0.94% |
8,358,223
-263,750
| -3% | -$11.9M |
|
20
HP
HPQ
$22.7B
| $394M | 0.91% |
12,074,037
-423,638
| -3% | -$15.2M |
|
21
NRG Energy
NRG
$29.4B
| $377M | 0.87% |
4,175,821
-77,602
| -2% | -$7.19M |
|
22
Pfizer
PFE
$140B
| $365M | 0.84% |
13,752,492
+807,215
| +6% | +$21.9M |
|
23
Molson Coors Class B
TAP
$7.48B
| $360M | 0.83% |
6,282,897
-89,898
| -1% | -$5.24M |
|
24
Dell
DELL
$276B
| $344M | 0.79% |
2,986,720
-412,580
| -12% | -$51.8M |
|
25
FedEx
FDX
$74.9B
| $344M | 0.79% |
1,221,680
-61,450
| -5% | -$17.2M |
|
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