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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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$150B
| $733M | 1.76% |
25,927,394
-1,532,698
| -6% | -$38.5M |
|
2
Cisco
CSCO
$470B
| $560M | 1.34% |
9,069,124
-326,057
| -3% | -$20.1M |
|
|
BNY
3
Bank of New York Mellon
BNY
$104B
| $553M | 1.33% |
6,596,851
-434,380
| -6% | -$36.5M |
|
4
Gilead Sciences
GILD
$163B
| $551M | 1.32% |
4,919,790
-108,708
| -2% | -$11.2M |
|
5
Verizon
VZ
$178B
| $550M | 1.32% |
12,127,613
-264,598
| -2% | -$11M |
|
6
Kroger
KR
$36.3B
| $545M | 1.31% |
8,056,306
-411,558
| -5% | -$26.1M |
|
7
Johnson & Johnson
JNJ
$621B
| $541M | 1.3% |
3,264,744
-195,898
| -6% | -$30.7M |
|
8
Comcast
CMCSA
$85.6B
| $514M | 1.23% |
13,940,994
-394,264
| -3% | -$14.2M |
|
9
Wells Fargo
WFC
$268B
| $509M | 1.22% |
7,086,980
-465,060
| -6% | -$34.9M |
|
10
Qualcomm
QCOM
$194B
| $508M | 1.22% |
3,308,464
+319,392
| +11% | +$52.1M |
|
11
Bristol-Myers Squibb
BMY
$121B
| $495M | 1.19% |
8,116,473
-202,745
| -2% | -$11.8M |
|
12
Merck
MRK
$306B
| $491M | 1.18% |
5,465,430
-282,560
| -5% | -$26.4M |
|
13
Hartford Financial Services
HIG
$38.6B
| $485M | 1.17% |
3,922,932
-208,751
| -5% | -$23.9M |
|
14
Citigroup
C
$240B
| $458M | 1.1% |
6,452,933
+17,782
| +0.3% | +$1.36M |
|
15
Fox Class A
FOXA
$23.5B
| $448M | 1.08% |
7,913,368
-444,855
| -5% | -$23.5M |
|
16
eBay
EBAY
$51.1B
| $445M | 1.07% |
6,575,565
-267,913
| -4% | -$17.9M |
|
17
State Street
STT
$49.3B
| $430M | 1.03% |
4,806,710
-211,618
| -4% | -$20.2M |
|
18
Molson Coors Class B
TAP
$7.48B
| $388M | 0.93% |
6,369,498
+86,601
| +1% | +$4.99M |
|
19
Pfizer
PFE
$140B
| $384M | 0.92% |
15,153,114
+1,400,622
| +10% | +$36.7M |
|
20
NRG Energy
NRG
$29.4B
| $382M | 0.92% |
4,006,860
-168,961
| -4% | -$17.1M |
|
21
General Motors
GM
$69.2B
| $376M | 0.9% |
7,991,104
-76,858
| -1% | -$3.79M |
|
22
American International
AIG
$42.4B
| $359M | 0.86% |
4,130,780
-570,320
| -12% | -$44.3M |
|
23
Cummins
CMI
$91.7B
| $347M | 0.83% |
1,105,935
-78,969
| -7% | -$27.8M |
|
24
CVS Health
CVS
$135B
| $342M | 0.82% |
5,046,986
-357,100
| -7% | -$21.4M |
|
25
Altria Group
MO
$120B
| $337M | 0.81% |
5,609,774
+762
| +0% | +$41.6K |
|
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