LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
+$41.7B
(-3.8%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $733M | 1.76% | 25,927,394 -1,532,698 | -6% | -$43.3M |
|
2
Cisco
CSCO
$274B
| $560M | 1.34% | 9,069,124 -326,057 | -3% | -$20.1M |
|
3
Bank of New York Mellon
BK
$74.5B
| $553M | 1.33% | 6,596,851 -434,380 | -6% | -$36.4M |
|
4
Gilead Sciences
GILD
$140B
| $551M | 1.32% | 4,919,790 -108,708 | -2% | -$12.2M |
|
5
Verizon
VZ
$186B
| $550M | 1.32% | 12,127,613 -264,598 | -2% | -$12M |
|
6
Kroger
KR
$44.9B
| $545M | 1.31% | 8,056,306 -411,558 | -5% | -$27.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $541M | 1.3% | 3,264,744 -195,898 | -6% | -$32.5M |
|
8
Comcast
CMCSA
$125B
| $514M | 1.23% | 13,940,994 -394,264 | -3% | -$14.5M |
|
9
Wells Fargo
WFC
$263B
| $509M | 1.22% | 7,086,980 -465,060 | -6% | -$33.4M |
|
10
Qualcomm
QCOM
$173B
| $508M | 1.22% | 3,308,464 +319,392 | +11% | +$49.1M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $495M | 1.19% | 8,116,473 -202,745 | -2% | -$12.4M |
|
12
Merck
MRK
$210B
| $491M | 1.18% | 5,465,430 -282,560 | -5% | -$25.4M |
|
13
Hartford Financial Services
HIG
$37.2B
| $485M | 1.17% | 3,922,932 -208,751 | -5% | -$25.8M |
|
14
Citigroup
C
$178B
| $458M | 1.1% | 6,452,933 +17,782 | +0.3% | +$1.26M |
|
15
Fox Class A
FOXA
$26.6B
| $448M | 1.08% | 7,913,368 -444,855 | -5% | -$25.2M |
|
16
eBay
EBAY
$41.4B
| $445M | 1.07% | 6,575,565 -267,913 | -4% | -$18.1M |
|
17
State Street
STT
$32.6B
| $430M | 1.03% | 4,806,710 -211,618 | -4% | -$18.9M |
|
18
Molson Coors Class B
TAP
$9.98B
| $388M | 0.93% | 6,369,498 +86,601 | +1% | +$5.27M |
|
19
Pfizer
PFE
$141B
| $384M | 0.92% | 15,153,114 +1,400,622 | +10% | +$35.5M |
|
20
NRG Energy
NRG
$28.2B
| $382M | 0.92% | 4,006,860 -168,961 | -4% | -$16.1M |
|
21
General Motors
GM
$55.8B
| $376M | 0.9% | 7,991,104 -76,858 | -1% | -$3.61M |
|
22
American International
AIG
$45.1B
| $359M | 0.86% | 4,130,780 -570,320 | -12% | -$49.6M |
|
23
Cummins
CMI
$54.9B
| $347M | 0.83% | 1,105,935 -78,969 | -7% | -$24.8M |
|
24
CVS Health
CVS
$92.8B
| $342M | 0.82% | 5,046,986 -357,100 | -7% | -$24.2M |
|
25
Altria Group
MO
$113B
| $337M | 0.81% | 5,609,774 +762 | +0% | +$45.7K |
|