| |
|
|
| Name: |
LSV ASSET MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
- |
$127.00 |
$814,278,000 |
7,469,070 |
1.78% |
9,806,000 |
-345,130 |
0.295 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$40.21 |
$687,947,000 |
15,688,650 |
1.5% |
17,588,000 |
570,050 |
0.343 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$121.05 |
$576,120,000 |
5,762,350 |
1.26% |
-104,156,000 |
-23,290 |
0.136 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$48.35 |
$569,967,000 |
11,282,006 |
1.24% |
-46,580,000 |
-186,500 |
0.267 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$273.01 |
$527,134,000 |
1,830,201 |
1.15% |
7,635,000 |
-102,747 |
0.312 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.49 |
$523,531,000 |
13,886,775 |
1.14% |
68,975,000 |
-138,400 |
0.335 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
7 |
- |
$16.81 |
$494,058,000 |
29,443,243 |
1.08% |
63,802,000 |
797,700 |
0.413 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$67.08 |
$480,227,000 |
5,927,999 |
1.05% |
20,230,000 |
-210,210 |
0.474 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$67.77 |
$470,987,000 |
5,964,887 |
1.03% |
73,755,000 |
275,512 |
0.455 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$60.60 |
$458,162,000 |
9,308,450 |
1% |
187,203,000 |
2,677,050 |
0.225 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$48.86 |
$448,217,000 |
8,735,463 |
0.98% |
-73,955,000 |
-261,300 |
0.388 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
12 |
- |
$120.20 |
$435,366,000 |
5,691,060 |
0.95% |
34,281,000 |
-130,200 |
2.184 |
N/A |
|
|
KR |
Kroger Co |
13 |
- |
$56.15 |
$431,446,000 |
9,438,775 |
0.94% |
-7,519,000 |
-370,497 |
1.219 |
Grocery Stores |
|
|
PHM |
PulteGroup Inc |
14 |
- |
$112.26 |
$401,285,000 |
3,887,664 |
0.88% |
98,840,000 |
-196,672 |
1.45 |
Residential Construct... |
|
|
AIG |
American International Grou... |
15 |
- |
$74.97 |
$392,065,000 |
5,786,940 |
0.86% |
58,954,000 |
290,061 |
0.672 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
16 |
- |
$63.70 |
$389,208,000 |
6,358,569 |
0.85% |
-25,630,000 |
-165,061 |
3.235 |
Beverage - Brewers |
|
|
AGCO |
AGCO Corporation |
17 |
- |
$118.69 |
$388,314,000 |
3,198,367 |
0.85% |
4,224,000 |
-48,927 |
4.27 |
Farm & Construction M... |
|
|
HIG |
Hartford Financial Services... |
18 |
- |
$99.86 |
$387,583,000 |
4,821,885 |
0.85% |
57,377,000 |
165,190 |
1.346 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
19 |
- |
$57.95 |
$383,723,000 |
7,372,209 |
0.84% |
72,407,000 |
72,880 |
0.832 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$26.27 |
$383,360,000 |
13,315,740 |
0.84% |
-85,513,000 |
-819,728 |
0.239 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
21 |
- |
$84.28 |
$380,828,000 |
4,616,093 |
0.83% |
13,482,000 |
-170,180 |
0.657 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
22 |
- |
$62.47 |
$379,891,000 |
7,385,119 |
0.83% |
70,950,000 |
-126,223 |
0.355 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
23 |
- |
$535.42 |
$377,219,000 |
814,764 |
0.82% |
4,712,000 |
-41,870 |
0.502 |
Drugs Wholesale |
|
|
FDX |
Fedex Corp |
24 |
- |
$266.07 |
$372,415,000 |
1,472,170 |
0.81% |
-14,532,000 |
11,550 |
0.562 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$163.63 |
$371,134,000 |
2,566,091 |
0.81% |
154,389,000 |
614,490 |
0.227 |
Communication Equipment |
|
|
HPQ |
HP Inc |
26 |
- |
$28.10 |
$369,243,000 |
12,271,291 |
0.81% |
47,344,000 |
-253,959 |
0.896 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$412.86 |
$360,430,000 |
948,925 |
0.79% |
31,638,000 |
-48,380 |
0.804 |
Asset Management |
|
|
JBL |
Jabil Circuit Inc |
28 |
- |
$120.24 |
$344,265,000 |
2,702,236 |
0.75% |
-115,436,000 |
-920,595 |
1.807 |
Printed Circuit Boards |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.53 |
$340,974,000 |
2,175,410 |
0.74% |
-9,739,000 |
-76,360 |
0.083 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
30 |
- |
$292.34 |
$340,324,000 |
1,420,561 |
0.74% |
-5,661,000 |
-93,860 |
0.96 |
Diversified Machinery |
|
|
OC |
Owens Corning |
31 |
- |
$165.22 |
$336,801,000 |
2,272,150 |
0.73% |
29,001,000 |
15,714 |
2.099 |
General Building Mate... |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$38.57 |
$336,328,000 |
9,094,850 |
0.73% |
24,707,000 |
-168,550 |
0.745 |
N/A |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$315,093,000 |
8,772,070 |
0.69% |
30,962,000 |
154,200 |
0.613 |
Auto Manufacturers |
|
|
VST |
Vistra Energy Corp |
34 |
- |
$70.46 |
$313,417,000 |
8,136,484 |
0.68% |
42,835,000 |
-18,500 |
1.663 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
35 |
- |
$127.58 |
$310,816,000 |
2,542,460 |
0.68% |
-11,577,000 |
-31,744 |
3.275 |
Electronics Wholesale |
|
|
TXT |
Textron Inc |
36 |
- |
$94.01 |
$305,037,000 |
3,793,047 |
0.67% |
49,381,000 |
521,276 |
1.657 |
Conglomerates |
|
|
INTC |
Intel Corp |
37 |
- |
$34.50 |
$295,455,000 |
5,879,710 |
0.64% |
76,728,000 |
-272,940 |
0.143 |
Semiconductor- Broad... |
|
|
BERY |
Berry Plastics Group Inc |
38 |
- |
$56.91 |
$291,813,000 |
4,330,213 |
0.64% |
34,274,000 |
170,317 |
3.266 |
Rubber & Plastics |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$196.06 |
$290,869,000 |
1,794,715 |
0.63% |
72,017,000 |
213,987 |
0.197 |
Semiconductor Equipme... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
40 |
- |
$109.27 |
$288,217,000 |
2,343,227 |
0.63% |
-18,838,000 |
-28,950 |
3.832 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
41 |
- |
$319.02 |
$285,506,000 |
1,054,773 |
0.62% |
9,208,000 |
-68,480 |
0.312 |
Hospitals |
|
|
STT |
State Street Corp |
42 |
- |
$74.29 |
$283,405,000 |
3,658,731 |
0.62% |
40,007,000 |
23,756 |
1.037 |
Asset Management |
|
|
IBM |
International Business Mach... |
43 |
- |
$184.10 |
$279,042,000 |
1,706,160 |
0.61% |
57,584,000 |
127,700 |
0.191 |
Diversified Computer ... |
|
|
DOX |
Amdocs Limited |
44 |
- |
$86.74 |
$270,695,000 |
3,079,933 |
0.59% |
8,820,000 |
-19,549 |
2.315 |
Business Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
45 |
- |
$16.93 |
$269,043,000 |
15,844,692 |
0.59% |
-8,189,000 |
-115,704 |
1.228 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$199.14 |
$263,461,000 |
1,775,821 |
0.57% |
-8,515,000 |
-21,296 |
0.273 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
47 |
- |
$157.79 |
$261,958,000 |
1,967,536 |
0.57% |
30,205,000 |
38,673 |
0.45 |
Oil & Gas Refining, P... |
|
|
DINO |
Hf Sinclair Corp |
48 |
- |
$57.43 |
$260,440,000 |
4,686,701 |
0.57% |
-9,909,000 |
-62,095 |
2.099 |
N/A |
|
|
RF |
Regions Financial Corp |
49 |
- |
$19.77 |
$252,552,000 |
13,031,588 |
0.55% |
14,688,000 |
-797,700 |
1.357 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$103.54 |
$250,820,000 |
2,488,290 |
0.55% |
32,911,000 |
-21,602 |
0.848 |
Drugs Wholesale |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$493.50 |
$248,204,000 |
701,220 |
0.54% |
-37,458,000 |
-250,320 |
0.029 |
Internet Service Prov... |
|
|
NRG |
NRG Energy Inc |
52 |
- |
$72.61 |
$248,192,000 |
4,800,622 |
0.54% |
26,790,000 |
-947,088 |
1.966 |
Electric Utilities |
|
|
FOXA |
Fox Corporation |
53 |
- |
$31.71 |
$246,058,000 |
8,293,153 |
0.54% |
8,739,000 |
686,762 |
1.039 |
Entertainment - Diver... |
|
|
COF |
Capital One Financial Corp |
54 |
- |
$148.87 |
$245,528,000 |
1,872,543 |
0.54% |
54,277,000 |
-98,100 |
0.409 |
Credit Services |
|
|
F |
Ford Motor Co |
55 |
- |
$12.95 |
$245,329,000 |
20,125,428 |
0.54% |
-6,030,000 |
-112,783 |
0.515 |
Auto Manufacturers |
|
|
INGR |
Ingredion Incorporated |
56 |
- |
$115.10 |
$242,274,000 |
2,232,323 |
0.53% |
19,872,000 |
-27,859 |
3.332 |
Processed & Packaged ... |
|
|
CAG |
ConAgra Foods Inc |
57 |
- |
$31.57 |
$237,040,000 |
8,270,752 |
0.52% |
4,457,000 |
-211,487 |
1.693 |
Food - Major Diversified |
|
|
EBAY |
eBay Inc |
58 |
- |
$51.18 |
$235,765,000 |
5,404,967 |
0.51% |
-9,894,000 |
-166,800 |
0.784 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$423.04 |
$230,633,000 |
597,851 |
0.5% |
31,894,000 |
-16,356 |
0.174 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$167.00 |
$226,203,000 |
1,740,022 |
0.49% |
-27,100,000 |
-47,450 |
0.427 |
Oil & Gas Refining, P... |
|
|
ALSN |
Allison Transmission Holdin... |
61 |
- |
$82.28 |
$221,566,000 |
3,810,254 |
0.48% |
-11,571,000 |
-137,200 |
3.382 |
Auto Parts |
|
|
NXST |
Nexstar Broadcasting Group Inc |
62 |
- |
$164.11 |
$217,021,000 |
1,384,505 |
0.47% |
28,913,000 |
72,462 |
3.143 |
Broadcasting - TV |
|
|
RS |
Reliance Steel & Aluminum Co |
63 |
- |
$313.56 |
$215,915,000 |
772,008 |
0.47% |
-28,689,000 |
-160,775 |
1.211 |
Metal Fabrication |
|
|
CFG |
Citizens Financial Group, Inc. |
64 |
- |
$35.52 |
$215,562,000 |
6,504,591 |
0.47% |
43,793,000 |
95,292 |
1.321 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
65 |
- |
$28.50 |
$214,660,000 |
7,047,273 |
0.47% |
25,902,000 |
51,068 |
1.406 |
Printed Circuit Boards |
|
|
AMKR |
Amkor Technology Inc |
66 |
- |
$29.86 |
$214,155,000 |
6,436,875 |
0.47% |
54,178,000 |
-641,767 |
2.632 |
Semiconductor - Integ... |
|
|
MTG |
MGIC Investment Corp |
67 |
- |
$20.35 |
$208,500,000 |
10,808,716 |
0.45% |
34,464,000 |
381,151 |
3.192 |
Surety & Title Insurance |
|
|
SFM |
Sprouts Farmers Market, Inc. |
68 |
- |
$65.59 |
$205,305,000 |
4,267,410 |
0.45% |
7,060,000 |
-364,479 |
3.618 |
N/A |
|
|
WHR |
Whirlpool Corp |
69 |
- |
$104.67 |
$205,129,000 |
1,684,559 |
0.45% |
-28,284,000 |
-61,235 |
2.693 |
Appliances |
|
|
PAG |
Penske Automotive |
70 |
- |
$153.18 |
$204,762,000 |
1,275,699 |
0.45% |
-23,498,000 |
-90,635 |
1.588 |
Auto Dealerships |
|
|
DFS |
Discover Financial Services |
71 |
- |
$124.27 |
$203,719,000 |
1,812,449 |
0.44% |
37,221,000 |
-109,500 |
0.591 |
Credit Services |
|
|
OSK |
Oshkosh Corp |
72 |
- |
$121.25 |
$200,384,000 |
1,848,390 |
0.44% |
165,839,000 |
1,486,402 |
2.714 |
Trucks & Other Vehicles |
|
|
SWKS |
Skyworks Solutions Inc |
73 |
- |
$101.12 |
$196,656,000 |
1,749,300 |
0.43% |
24,981,000 |
8,000 |
1.047 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
74 |
- |
$352.28 |
$195,589,000 |
653,160 |
0.43% |
-2,640,000 |
-39,780 |
0.178 |
Health Care Plans |
|
|
RDN |
Radian Group Inc |
75 |
- |
$29.29 |
$194,466,000 |
6,811,417 |
0.42% |
19,372,000 |
-161,672 |
3.556 |
Surety & Title Insurance |
|
|
SNA |
Snap-On Inc |
76 |
- |
$273.59 |
$193,756,000 |
670,806 |
0.42% |
23,683,000 |
4,010 |
1.237 |
Small Tools & Accesso... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$459.14 |
$191,346,000 |
422,173 |
0.42% |
22,937,000 |
10,376 |
0.151 |
Aerospace/Defense - M... |
|
|
DKS |
Dicks Sporting Goods Inc |
78 |
- |
$205.48 |
$190,990,000 |
1,299,692 |
0.42% |
47,198,000 |
-24,600 |
1.465 |
Sporting Goods Stores |
|
|
MO |
Altria Group Inc |
79 |
- |
$42.92 |
$188,870,000 |
4,681,943 |
0.41% |
17,977,000 |
617,900 |
0.252 |
Cigarettes & Other To... |
|
|
R |
Ryder System Inc |
80 |
- |
$122.19 |
$187,504,000 |
1,629,618 |
0.41% |
19,543,000 |
59,156 |
3.024 |
Rental & Leasing Serv... |
|
|
ZION |
Zions Bancorporation |
81 |
- |
$42.17 |
$187,487,000 |
4,273,702 |
0.41% |
30,705,000 |
-219,916 |
2.606 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
82 |
- |
$61.56 |
$184,698,000 |
2,557,441 |
0.4% |
4,045,000 |
162,145 |
0.46 |
Food - Major Diversified |
|
|
HOG |
Harley Davidson Inc |
83 |
- |
$39.10 |
$177,926,000 |
4,829,701 |
0.39% |
17,714,000 |
-16,408 |
3.152 |
Recreational Vehicles |
|
|
MET |
MetLife Inc |
84 |
- |
$72.72 |
$175,066,000 |
2,647,300 |
0.38% |
5,643,000 |
-45,800 |
0.294 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
85 |
- |
$129.92 |
$173,033,000 |
1,465,138 |
0.38% |
11,770,000 |
-38,900 |
0.696 |
Steel & Iron |
|
|
CRC |
California Resources Corpor... |
86 |
- |
$54.93 |
$170,900,000 |
3,125,466 |
0.37% |
6,050,000 |
182,246 |
3.751 |
N/A |
|
|
INCY |
Incyte Corp |
87 |
- |
$51.74 |
$169,020,000 |
2,691,827 |
0.37% |
98,192,000 |
1,465,792 |
1.229 |
Biotechnology |
|
|
RE |
Everest Re Group Ltd |
88 |
- |
$365.74 |
$168,328,000 |
476,069 |
0.37% |
-14,403,000 |
-15,580 |
1.188 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
89 |
- |
$76.19 |
$165,585,000 |
2,231,300 |
0.36% |
13,677,000 |
25,900 |
0.385 |
Health Care Plans |
|
|
TOL |
Toll Brothers Inc |
90 |
- |
$118.70 |
$161,792,000 |
1,574,009 |
0.35% |
41,747,000 |
-49,100 |
1.247 |
Residential Construct... |
|
|
HII |
Huntington Ingalls Industri... |
91 |
- |
$275.84 |
$159,811,000 |
615,511 |
0.35% |
28,347,000 |
-27,093 |
1.52 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$115.34 |
$159,389,000 |
1,511,800 |
0.35% |
-135,248,000 |
-1,269,890 |
0.05 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$100.78 |
$159,143,000 |
1,673,779 |
0.35% |
-11,597,000 |
-129,180 |
0.501 |
Specialty Chemicals |
|
|
EMN |
Eastman Chemical Co |
94 |
- |
$96.36 |
$152,716,000 |
1,700,250 |
0.33% |
5,247,000 |
-221,919 |
1.255 |
Diversified Chemicals |
|
|
AVT |
Avnet Inc |
95 |
- |
$49.24 |
$151,196,000 |
2,999,918 |
0.33% |
2,893,000 |
-77,550 |
3.035 |
Electronics Wholesale |
|
|
CNHI |
Cnh Industrial Nv |
96 |
- |
$11.40 |
$151,151,000 |
12,409,740 |
0.33% |
29,060,000 |
2,319,600 |
0.919 |
N/A |
|
|
MTB |
M&T Bank Corp |
97 |
- |
$147.96 |
$150,786,000 |
1,099,982 |
0.33% |
10,610,000 |
-8,570 |
0.626 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
98 |
- |
$37.23 |
$149,518,000 |
4,335,107 |
0.33% |
51,833,000 |
478,607 |
0.609 |
Domestic Regional Banks |
|
|
UHS |
Universal Health Services Inc |
99 |
- |
$165.90 |
$149,509,000 |
980,775 |
0.33% |
23,413,000 |
-22,133 |
1.262 |
Hospitals |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.32 |
$147,985,000 |
4,395,160 |
0.32% |
26,096,000 |
-56,600 |
0.051 |
Domestic Money Center... |
|
