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LSV ASSET MANAGEMENT |
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CHICAGO |
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IL |
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60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
1 |
- |
$28.94 |
$733,227,000 |
25,927,394 |
1.76% |
107,961,000 |
-1,532,698 |
0.364 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
2 |
- |
$69.38 |
$559,656,000 |
9,069,124 |
1.34% |
3,461,000 |
-326,057 |
0.215 |
Networking & Communic... |
|
|
BK |
Bank of New York Mellon Corp |
3 |
- |
$91.11 |
$553,278,000 |
6,596,851 |
1.33% |
13,069,000 |
-434,380 |
0.744 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$110.87 |
$551,262,000 |
4,919,790 |
1.32% |
86,780,000 |
-108,708 |
0.394 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$43.27 |
$550,109,000 |
12,127,613 |
1.32% |
54,544,000 |
-264,598 |
0.293 |
Telecom Services - Do... |
|
|
KR |
Kroger Co |
6 |
- |
$71.73 |
$545,331,000 |
8,056,306 |
1.31% |
27,521,000 |
-411,558 |
1.04 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$152.75 |
$541,425,000 |
3,264,744 |
1.3% |
40,947,000 |
-195,898 |
0.124 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$35.69 |
$514,423,000 |
13,940,994 |
1.23% |
-23,579,000 |
-394,264 |
0.305 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$80.12 |
$508,774,000 |
7,086,980 |
1.22% |
-21,681,000 |
-465,060 |
0.172 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$159.26 |
$508,213,000 |
3,308,464 |
1.22% |
49,032,000 |
319,392 |
0.293 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$46.29 |
$495,024,000 |
8,116,473 |
1.19% |
24,489,000 |
-202,745 |
0.361 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$79.16 |
$490,577,000 |
5,465,430 |
1.18% |
-81,233,000 |
-282,560 |
0.216 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
13 |
- |
$126.87 |
$485,384,000 |
3,922,932 |
1.17% |
33,378,000 |
-208,751 |
1.095 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
14 |
- |
$85.12 |
$458,094,000 |
6,452,933 |
1.1% |
5,124,000 |
17,782 |
0.31 |
Domestic Money Center... |
|
|
FOXA |
Fox Corporation |
15 |
- |
$56.04 |
$447,897,000 |
7,913,368 |
1.08% |
41,855,000 |
-444,855 |
0.991 |
Entertainment - Diver... |
|
|
EBAY |
eBay Inc |
16 |
- |
$74.46 |
$445,363,000 |
6,575,565 |
1.07% |
21,410,000 |
-267,913 |
0.954 |
Internet Software & S... |
|
|
STT |
State Street Corp |
17 |
- |
$106.34 |
$430,345,000 |
4,806,710 |
1.03% |
-62,204,000 |
-211,618 |
1.362 |
Asset Management |
|
|
TAP |
Molson Coors Brewing Company |
18 |
- |
$48.09 |
$387,711,000 |
6,369,498 |
0.93% |
27,575,000 |
86,601 |
3.24 |
Beverage - Brewers |
|
|
PFE |
Pfizer Inc |
19 |
- |
$24.24 |
$383,980,000 |
15,153,114 |
0.92% |
19,126,000 |
1,400,622 |
0.273 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
20 |
- |
$160.58 |
$382,495,000 |
4,006,860 |
0.92% |
5,752,000 |
-168,961 |
1.641 |
Electric Utilities |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$375,822,000 |
7,991,104 |
0.9% |
-53,958,000 |
-76,858 |
0.559 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
22 |
- |
$85.59 |
$359,130,000 |
4,130,780 |
0.86% |
16,890,000 |
-570,320 |
0.48 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
23 |
- |
$327.50 |
$346,644,000 |
1,105,935 |
0.83% |
-66,414,000 |
-78,969 |
0.747 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$68.98 |
$341,933,000 |
5,046,986 |
0.82% |
99,344,000 |
-357,100 |
0.385 |
Drug Stores |
|
|
MO |
Altria Group Inc |
25 |
- |
$58.63 |
$336,699,000 |
5,609,774 |
0.81% |
43,404,000 |
762 |
0.302 |
Cigarettes & Other To... |
|
|
HPQ |
HP Inc |
26 |
- |
$24.46 |
$326,564,000 |
11,793,580 |
0.78% |
-67,412,000 |
-280,457 |
0.861 |
Diversified Computer ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
27 |
- |
$109.27 |
$306,175,000 |
2,466,166 |
0.73% |
-5,524,000 |
-64,884 |
4.033 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
28 |
- |
$44.08 |
$301,317,000 |
8,161,338 |
0.72% |
29,261,000 |
-8,509 |
2.631 |
Research Services |
|
|
PHM |
PulteGroup Inc |
29 |
- |
$105.46 |
$299,402,000 |
2,912,472 |
0.72% |
-30,518,000 |
-117,100 |
1.086 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$383.10 |
$299,057,000 |
865,453 |
0.72% |
38,888,000 |
-1,344 |
0.256 |
Hospitals |
|
|
DOX |
Amdocs Limited |
31 |
- |
$91.24 |
$291,016,000 |
3,180,501 |
0.7% |
47,253,000 |
317,412 |
2.391 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$107.80 |
$290,746,000 |
2,444,684 |
0.7% |
-7,944,000 |
-332,018 |
0.058 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
33 |
- |
$227.31 |
$290,532,000 |
1,191,781 |
0.7% |
-53,163,000 |
-29,899 |
0.455 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$707.75 |
$288,594,000 |
528,280 |
0.69% |
-22,939,000 |
-15,769 |
0.154 |
Investment Brokerage ... |
|
|
JBL |
Jabil Circuit Inc |
35 |
- |
$218.10 |
$286,123,000 |
2,102,761 |
0.69% |
-37,675,000 |
-147,402 |
1.406 |
Printed Circuit Boards |
|
|
TXT |
Textron Inc |
36 |
- |
$80.29 |
$279,903,000 |
3,874,084 |
0.67% |
-24,003,000 |
-99,066 |
1.693 |
Conglomerates |
|
|
UTHR |
United Therapeutics Corp |
37 |
- |
$287.35 |
$278,159,000 |
902,323 |
0.67% |
-42,475,000 |
-6,401 |
1.909 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
38 |
- |
$135.62 |
$274,264,000 |
2,028,431 |
0.66% |
-7,768,000 |
-21,818 |
3.028 |
Processed & Packaged ... |
|
|
MTG |
MGIC Investment Corp |
39 |
- |
$27.84 |
$269,815,000 |
10,888,437 |
0.65% |
19,003,000 |
310,095 |
3.216 |
Surety & Title Insurance |
|
|
KHC |
Kraft Heinz Co |
40 |
- |
$25.82 |
$269,743,000 |
8,864,363 |
0.65% |
-11,758,000 |
-302,073 |
0.727 |
N/A |
|
|
DELL |
Dell Technologies Inc |
41 |
- |
$122.60 |
$262,928,000 |
2,884,560 |
0.63% |
-81,262,000 |
-102,160 |
1.107 |
N/A |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$168.00 |
$252,314,000 |
1,831,412 |
0.61% |
14,142,000 |
-182,384 |
0.624 |
Drugs Wholesale |
|
|
ALSN |
Allison Transmission Holdin... |
43 |
- |
$82.28 |
$251,121,000 |
2,624,870 |
0.6% |
-56,775,000 |
-224,434 |
2.33 |
Auto Parts |
|
|
FHN |
First Horizon National Corp... |
44 |
- |
$21.20 |
$248,816,000 |
12,812,378 |
0.6% |
-25,022,000 |
-784,360 |
2.309 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
45 |
- |
$54.28 |
$246,225,000 |
4,055,764 |
0.59% |
47,557,000 |
776,331 |
0.7 |
Health Care Plans |
|
|
CRUS |
Cirrus Logic Inc |
46 |
- |
$104.26 |
$239,400,000 |
2,402,284 |
0.57% |
14,672,000 |
145,524 |
4.145 |
Semiconductor - Speci... |
|
|
AGCO |
AGCO Corporation |
47 |
- |
$103.16 |
$238,763,000 |
2,579,266 |
0.57% |
-26,748,000 |
-261,035 |
3.444 |
Farm & Construction M... |
|
|
CFG |
Citizens Financial Group, Inc. |
48 |
- |
$44.75 |
$234,733,000 |
5,729,392 |
0.56% |
-23,280,000 |
-166,697 |
1.163 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$74.32 |
$230,865,000 |
3,538,160 |
0.55% |
-22,022,000 |
575,220 |
0.302 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
50 |
- |
$49.92 |
$230,848,000 |
6,978,477 |
0.55% |
-45,106,000 |
-209,698 |
1.392 |
Printed Circuit Boards |
|
|
ARW |
Arrow Electronics Inc |
51 |
- |
$127.43 |
$229,564,000 |
2,210,962 |
0.55% |
-27,060,000 |
-57,638 |
2.848 |
Electronics Wholesale |
|
|
GIS |
General Mills Inc |
52 |
- |
$51.81 |
$224,434,000 |
3,753,710 |
0.54% |
44,744,000 |
935,930 |
0.614 |
Food - Major Diversified |
|
|
UNM |
Unum Group |
53 |
- |
$80.76 |
$223,254,000 |
2,740,656 |
0.54% |
23,397,000 |
4,016 |
1.346 |
Life & Health Insurance |
|
|
BERY |
Berry Plastics Group Inc |
54 |
- |
$67.58 |
$222,079,000 |
3,181,192 |
0.53% |
-35,373,000 |
-799,827 |
2.399 |
Rubber & Plastics |
|
|
INCY |
Incyte Corp |
55 |
- |
$68.10 |
$220,279,000 |
3,637,974 |
0.53% |
-19,221,000 |
170,484 |
1.661 |
Biotechnology |
|
|
CNHI |
Cnh Industrial Nv |
56 |
- |
$12.96 |
$219,637,000 |
17,885,756 |
0.53% |
15,311,000 |
-148,311 |
1.325 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
57 |
- |
$172.95 |
$219,147,000 |
1,222,781 |
0.53% |
24,290,000 |
-10,725 |
2.776 |
Broadcasting - TV |
|
|
NLOK |
Nortonlifelock Ord Shs |
58 |
- |
$0.00 |
$217,841,000 |
8,208,034 |
0.52% |
-3,627,000 |
119,354 |
1.387 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$166.11 |
$214,807,000 |
1,474,411 |
0.52% |
4,039,000 |
-36,472 |
0.227 |
Oil & Gas Refining, P... |
|
|
HPE |
Hewlett Packard Enterprise Co |
60 |
- |
$20.45 |
$212,572,000 |
13,776,535 |
0.51% |
-91,434,000 |
-462,635 |
1.068 |
N/A |
|
|
OC |
Owens Corning |
61 |
- |
$137.52 |
$210,812,000 |
1,476,067 |
0.51% |
-35,962,000 |
27,185 |
1.364 |
General Building Mate... |
|
|
R |
Ryder System Inc |
62 |
- |
$159.00 |
$209,453,000 |
1,456,453 |
0.5% |
-18,236,000 |
4,912 |
2.703 |
Rental & Leasing Serv... |
|
|
RF |
Regions Financial Corp |
63 |
- |
$23.52 |
$208,087,000 |
9,576,010 |
0.5% |
-27,661,000 |
-447,300 |
0.997 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
64 |
- |
$124.27 |
$205,368,000 |
1,203,093 |
0.49% |
-51,715,000 |
-280,964 |
0.393 |
Credit Services |
|
|
DBX |
Dropbox Inc |
65 |
- |
$28.60 |
$203,891,000 |
7,633,516 |
0.49% |
10,250,000 |
1,187,395 |
2.417 |
N/A |
|
|
RDN |
Radian Group Inc |
66 |
- |
$29.29 |
$201,707,000 |
6,099,382 |
0.48% |
6,176,000 |
-64,887 |
3.184 |
Surety & Title Insurance |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$463.14 |
$199,771,000 |
447,206 |
0.48% |
-28,598,000 |
-22,748 |
0.16 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
68 |
- |
$738.09 |
$197,310,000 |
342,338 |
0.47% |
-57,622,000 |
-93,064 |
0.014 |
Internet Service Prov... |
|
|
SNX |
Synnex Corp |
69 |
- |
$135.70 |
$196,668,000 |
1,891,769 |
0.47% |
-4,567,000 |
175,922 |
1.97 |
Technical & System So... |
|
|
ZION |
Zions Bancorporation |
70 |
- |
$51.94 |
$189,022,000 |
3,791,047 |
0.45% |
-9,217,000 |
136,870 |
2.311 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
71 |
- |
$330.58 |
$187,382,000 |
569,550 |
0.45% |
22,054,000 |
-29,160 |
0.155 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$533.73 |
$187,322,000 |
386,940 |
0.45% |
-125,899,000 |
-201,346 |
0.328 |
Asset Management |
|
|
PSX |
Phillips 66 |
73 |
- |
$119.30 |
$187,014,000 |
1,514,526 |
0.45% |
-8,811,000 |
-204,290 |
0.347 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$134.42 |
$185,372,000 |
1,403,590 |
0.44% |
7,188,000 |
-49,905 |
0.344 |
Oil & Gas Refining, P... |
|
|
F |
Ford Motor Co |
75 |
- |
$12.50 |
$184,026,000 |
18,347,587 |
0.44% |
-2,230,000 |
-466,100 |
0.469 |
Auto Manufacturers |
|
|
UAL |
United Continental Holding |
76 |
- |
$50.67 |
$178,397,000 |
2,583,586 |
0.43% |
-80,059,000 |
-78,160 |
0.888 |
Major Airlines |
|
|
CAG |
ConAgra Foods Inc |
77 |
- |
$20.47 |
$176,539,000 |
6,619,391 |
0.42% |
-22,545,000 |
-554,820 |
1.355 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
78 |
- |
$40.93 |
$174,361,000 |
5,093,800 |
0.42% |
14,401,000 |
-391,800 |
0.997 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$289.91 |
$174,294,000 |
710,536 |
0.42% |
-3,060,000 |
-29,332 |
0.023 |
Domestic Money Center... |
|
|
ACI |
Albertsons Companies, Inc. |
80 |
- |
$0.00 |
$173,128,000 |
7,873,039 |
0.42% |
72,012,000 |
2,724,576 |
1.644 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
- |
$294.78 |
$171,563,000 |
689,950 |
0.41% |
-98,956,000 |
-540,634 |
0.077 |
Diversified Computer ... |
|
|
NFG |
National Fuel Gas Co |
82 |
- |
$84.71 |
$170,515,000 |
2,153,236 |
0.41% |
69,705,000 |
491,890 |
2.367 |
Gas Utilities |
|
|
BWA |
Borgwarner Inc |
83 |
- |
$32.44 |
$168,722,000 |
5,889,080 |
0.4% |
31,766,000 |
1,580,935 |
2.408 |
Auto Parts |
|
|
SJM |
JM Smucker Company |
84 |
- |
$98.20 |
$163,325,000 |
1,379,320 |
0.39% |
60,979,000 |
449,920 |
1.209 |
Processed & Packaged ... |
|
|
OSK |
Oshkosh Corp |
85 |
- |
$121.25 |
$162,439,000 |
1,726,606 |
0.39% |
8,849,000 |
111,062 |
2.535 |
Trucks & Other Vehicles |
|
|
CNO |
CNO Financial Group Inc |
86 |
- |
$26.05 |
$160,746,000 |
3,859,444 |
0.39% |
15,427,000 |
-45,925 |
2.777 |
Life & Health Insurance |
|
|
BG |
Bunge Ltd |
87 |
- |
$105.98 |
$159,910,000 |
2,092,519 |
0.38% |
-7,099,000 |
-55,230 |
1.498 |
Agricultural & Fertil... |
|
|
SNA |
Snap-On Inc |
88 |
- |
$311.18 |
$159,759,000 |
474,047 |
0.38% |
-11,805,000 |
-31,327 |
0.874 |
Small Tools & Accesso... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$183.07 |
$156,225,000 |
1,076,526 |
0.37% |
-64,589,000 |
-281,242 |
0.118 |
Semiconductor Equipme... |
|
|
HAL |
Halliburton Co |
90 |
- |
$20.38 |
$155,088,000 |
6,113,044 |
0.37% |
-5,877,000 |
193,022 |
0.692 |
Oil & Gas Equipment &... |
|
|
AFL |
AFLAC Inc |
91 |
- |
$105.46 |
$154,590,000 |
1,390,323 |
0.37% |
-60,741,000 |
-691,377 |
0.198 |
Life & Health Insurance |
|
|
CPB |
Campbell Soup Co |
92 |
- |
$30.65 |
$154,498,000 |
3,870,200 |
0.37% |
-12,339,000 |
-113,500 |
1.28 |
Food - Major Diversified |
|
|
UHS |
Universal Health Services Inc |
93 |
- |
$181.15 |
$153,244,000 |
815,561 |
0.37% |
1,158,000 |
-32,090 |
1.049 |
Hospitals |
|
|
RE |
Everest Re Group Ltd |
94 |
- |
$339.85 |
$151,768,000 |
417,715 |
0.36% |
-5,002,000 |
-14,802 |
0.464 |
Life & Health Insurance |
|
|
DVA |
Davita Healthcare Partners |
95 |
- |
$142.45 |
$147,207,000 |
962,329 |
0.35% |
-6,595,000 |
-66,100 |
0.859 |
Specialized Health Se... |
|
|
DAL |
Delta Air Lines Inc |
96 |
- |
$46.55 |
$146,323,000 |
3,356,042 |
0.35% |
-44,281,000 |
205,560 |
0.526 |
Major Airlines |
|
|
BAC |
Bank of America Corp |
97 |
- |
$47.32 |
$146,196,000 |
3,503,384 |
0.35% |
-13,643,000 |
-133,452 |
0.041 |
Domestic Money Center... |
|
|
MLI |
Mueller Industries Inc |
98 |
- |
$79.47 |
$145,935,000 |
1,916,661 |
0.35% |
-46,740,000 |
-511,198 |
1.688 |
Metal Fabrication |
|
|
TGNA |
Tegna Inc |
99 |
- |
$16.76 |
$142,640,000 |
7,828,750 |
0.34% |
40,000 |
32,121 |
3.571 |
Publishing |
|
|
MET |
MetLife Inc |
100 |
- |
$80.42 |
$141,182,000 |
1,758,400 |
0.34% |
-11,701,000 |
-108,760 |
0.195 |
Life & Health Insurance |
|
