LSV Value Equity Fund Institutional (LSVEX)
28.65
+0.37
(+1.31%)
USD |
Aug 13 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2.15% | -- | -- | -- | -- | 0.25 | |
WFC | Wells Fargo & Co. | 1.90% | -- | -- | -- | -- | 0.18 | |
STT | State Street Corp. | 1.85% | -- | -- | -- | -- | 0.17 | |
CMCSA | Comcast Corp - Ordinary Shares - Class A | 1.78% | -- | -- | -- | -- | -0.08 | |
BK | Bank Of New York Mellon Corp | 1.72% | -- | -- | -- | -- | 0.19 | |
T | AT&T, Inc. | 1.70% | -- | -- | -- | -- | 0.17 | |
CSCO | Cisco Systems, Inc. | 1.65% | -- | -- | -- | -- | 0.18 | |
VZ | Verizon Communications Inc | 1.59% | -- | -- | -- | -- | 0.06 | |
JNJ | Johnson & Johnson | 1.45% | -- | -- | -- | -- | 0.05 | |
GILD | Gilead Sciences, Inc. | 1.44% | -- | -- | -- | -- | 0.17 | |
GS | Goldman Sachs Group, Inc. | 1.44% | -- | -- | -- | -- | 0.15 | |
KR | Kroger Co. | 1.36% | -- | -- | -- | -- | 0.10 | |
MO | Altria Group Inc. | 1.27% | -- | -- | -- | -- | 0.10 | |
MRK | Merck & Co Inc | 1.26% | -- | -- | -- | -- | -0.12 | |
BMY | Bristol-Myers Squibb Co. | 1.26% | -- | -- | -- | -- | 0.01 | |
PYPL | PayPal Holdings Inc | 1.25% | -- | -- | -- | -- | 0.03 | |
EBAY | EBay Inc. | 1.19% | -- | -- | -- | -- | 0.16 | |
TXT | Textron Inc. | 1.17% | -- | -- | -- | -- | -0.02 | |
QCOM | Qualcomm, Inc. | 1.16% | -- | -- | -- | -- | -0.02 | |
CVS | CVS Health Corp | 1.15% | -- | -- | -- | -- | 0.06 | |
HIG | Hartford Insurance Group Inc.(The) | 1.15% | -- | -- | -- | -- | 0.06 | |
XOM | Exxon Mobil Corp. | 1.13% | -- | -- | -- | -- | -0.02 | |
DELL | Dell Technologies Inc - Ordinary Shares - Class C | 1.12% | -- | -- | -- | -- | 0.09 | |
CMI | Cummins Inc. | 1.10% | -- | -- | -- | -- | 0.09 | |
LMT | Lockheed Martin Corp. | 1.10% | -- | -- | -- | -- | -0.07 |
Showing 1 - 25 of 149 Holdings