LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Holding
873
Top Buys
| 1 | +$65.6M | |
| 2 | +$60.2M | |
| 3 | +$59.9M | |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 | +$134M | |
| 2 | +$101M | |
| 3 | +$97.5M | |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$186B
| $733M | 1.76% |
25,927,394
-1,532,698
|
|
||
2
Cisco
CSCO
$275B
| $560M | 1.34% |
9,069,124
-326,057
|
|
||
3
Bank of New York Mellon
BK
$76.8B
| $553M | 1.33% |
6,596,851
-434,380
|
|
||
4
Gilead Sciences
GILD
$147B
| $551M | 1.32% |
4,919,790
-108,708
|
|
||
5
Verizon
VZ
$170B
| $550M | 1.32% |
12,127,613
-264,598
|
|
||
6
Kroger
KR
$45.8B
| $545M | 1.31% |
8,056,306
-411,558
|
|
||
7
Johnson & Johnson
JNJ
$460B
| $541M | 1.3% |
3,264,744
-195,898
|
|
||
8
Comcast
CMCSA
$110B
| $514M | 1.23% |
13,940,994
-394,264
|
|
||
9
Wells Fargo
WFC
$277B
| $509M | 1.22% |
7,086,980
-465,060
|
|
||
10
Qualcomm
QCOM
$176B
| $508M | 1.22% |
3,308,464
+319,392
|
|
||
11
Bristol-Myers Squibb
BMY
$88.8B
| $495M | 1.19% |
8,116,473
-202,745
|
|
||
12
Merck
MRK
$210B
| $491M | 1.18% |
5,465,430
-282,560
|
|
||
13
Hartford Financial Services
HIG
$36.2B
| $485M | 1.17% |
3,922,932
-208,751
|
|
||
14
Citigroup
C
$179B
| $458M | 1.1% |
6,452,933
+17,782
|
|
||
15
Fox Class A
FOXA
$25.7B
| $448M | 1.08% |
7,913,368
-444,855
|
|
||
16
eBay
EBAY
$41.5B
| $445M | 1.07% |
6,575,565
-267,913
|
|
||
17
State Street
STT
$33.1B
| $430M | 1.03% |
4,806,710
-211,618
|
|
||
18
Molson Coors Class B
TAP
$9.17B
| $388M | 0.93% |
6,369,498
+86,601
|
|
||
19
Pfizer
PFE
$139B
| $384M | 0.92% |
15,153,114
+1,400,622
|
|
||
20
NRG Energy
NRG
$33.1B
| $382M | 0.92% |
4,006,860
-168,961
|
|
||
21
General Motors
GM
$55B
| $376M | 0.9% |
7,991,104
-76,858
|
|
||
22
American International
AIG
$45B
| $359M | 0.86% |
4,130,780
-570,320
|
|
||
23
Cummins
CMI
$58.3B
| $347M | 0.83% |
1,105,935
-78,969
|
|
||
24
CVS Health
CVS
$102B
| $342M | 0.82% |
5,046,986
-357,100
|
|
||
25
Altria Group
MO
$109B
| $337M | 0.81% |
5,609,774
+762
|
|