LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
+$43.3B
(-7.1%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
159
Reduced
480
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $625M | 1.44% | 27,460,092 -1,807,238 | -6% | -$41.2M |
|
2
Merck
MRK
$210B
| $572M | 1.32% | 5,747,990 -267,130 | -4% | -$26.6M |
|
3
Cisco
CSCO
$274B
| $556M | 1.28% | 9,395,181 -525,423 | -5% | -$31.1M |
|
4
Bank of New York Mellon
BK
$74.5B
| $540M | 1.25% | 7,031,231 -366,102 | -5% | -$28.1M |
|
5
Comcast
CMCSA
$125B
| $538M | 1.24% | 14,335,258 -295,198 | -2% | -$11.1M |
|
6
Wells Fargo
WFC
$263B
| $530M | 1.22% | 7,552,040 -470,660 | -6% | -$33.1M |
|
7
Kroger
KR
$44.9B
| $518M | 1.2% | 8,467,864 -339,483 | -4% | -$20.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $500M | 1.16% | 3,460,642 -6,758 | -0.2% | -$977K |
|
9
Verizon
VZ
$186B
| $496M | 1.14% | 12,392,211 -549,198 | -4% | -$22M |
|
10
State Street
STT
$32.6B
| $493M | 1.14% | 5,018,328 -243,318 | -5% | -$23.9M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $471M | 1.09% | 8,319,218 -226,073 | -3% | -$12.8M |
|
12
Gilead Sciences
GILD
$140B
| $464M | 1.07% | 5,028,498 -259,370 | -5% | -$24M |
|
13
Qualcomm
QCOM
$173B
| $459M | 1.06% | 2,989,072 +392,802 | +15% | +$60.3M |
|
14
Citigroup
C
$178B
| $453M | 1.05% | 6,435,151 -234,518 | -4% | -$16.5M |
|
15
Hartford Financial Services
HIG
$37.2B
| $452M | 1.04% | 4,131,683 -274,640 | -6% | -$30M |
|
16
General Motors
GM
$55.8B
| $430M | 0.99% | 8,067,962 -680,918 | -8% | -$36.3M |
|
17
eBay
EBAY
$41.4B
| $424M | 0.98% | 6,843,478 -107,540 | -2% | -$6.66M |
|
18
Cummins
CMI
$54.9B
| $413M | 0.95% | 1,184,904 -56,958 | -5% | -$19.9M |
|
19
Fox Class A
FOXA
$26.6B
| $406M | 0.94% | 8,358,223 -263,750 | -3% | -$12.8M |
|
20
HP
HPQ
$26.7B
| $394M | 0.91% | 12,074,037 -423,638 | -3% | -$13.8M |
|
21
NRG Energy
NRG
$28.2B
| $377M | 0.87% | 4,175,821 -77,602 | -2% | -$7M |
|
22
Pfizer
PFE
$141B
| $365M | 0.84% | 13,752,492 +807,215 | +6% | +$21.4M |
|
23
Molson Coors Class B
TAP
$9.98B
| $360M | 0.83% | 6,282,897 -89,898 | -1% | -$5.15M |
|
24
Dell
DELL
$82.6B
| $344M | 0.79% | 2,986,720 -412,580 | -12% | -$47.5M |
|
25
FedEx
FDX
$54.5B
| $344M | 0.79% | 1,221,680 -61,450 | -5% | -$17.3M |
|