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LSV ASSET MANAGEMENT |
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CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
CMCSA |
Comcast Corp |
2 |
- |
$38.69 |
$687,947,000 |
15,688,650 |
1.5% |
17,588,000 |
570,050 |
0.343 |
CATV Systems |
|
|
T |
AT&T Corp |
7 |
- |
$16.85 |
$494,058,000 |
29,443,243 |
1.08% |
63,802,000 |
797,700 |
0.413 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$55.90 |
$470,987,000 |
5,964,887 |
1.03% |
73,755,000 |
275,512 |
0.455 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.94 |
$458,162,000 |
9,308,450 |
1% |
187,203,000 |
2,677,050 |
0.225 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
15 |
- |
$78.48 |
$392,065,000 |
5,786,940 |
0.86% |
58,954,000 |
290,061 |
0.672 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
18 |
- |
$97.90 |
$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 |
- |
$57.00 |
$383,723,000 |
7,372,209 |
0.84% |
72,407,000 |
72,880 |
0.832 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
24 |
- |
$260.65 |
$372,415,000 |
1,472,170 |
0.81% |
-14,532,000 |
11,550 |
0.562 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$179.64 |
$371,134,000 |
2,566,091 |
0.81% |
154,389,000 |
614,490 |
0.227 |
Communication Equipment |
|
|
OC |
Owens Corning |
31 |
- |
$174.81 |
$336,801,000 |
2,272,150 |
0.73% |
29,001,000 |
15,714 |
2.099 |
General Building Mate... |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$315,093,000 |
8,772,070 |
0.69% |
30,962,000 |
154,200 |
0.613 |
Auto Manufacturers |
|
|
TXT |
Textron Inc |
36 |
- |
$85.59 |
$305,037,000 |
3,793,047 |
0.67% |
49,381,000 |
521,276 |
1.657 |
Conglomerates |
|
|
BERY |
Berry Plastics Group Inc |
38 |
- |
$58.86 |
$291,813,000 |
4,330,213 |
0.64% |
34,274,000 |
170,317 |
3.266 |
Rubber & Plastics |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$204.09 |
$290,869,000 |
1,794,715 |
0.63% |
72,017,000 |
213,987 |
0.197 |
Semiconductor Equipme... |
|
|
STT |
State Street Corp |
42 |
- |
$74.39 |
$283,405,000 |
3,658,731 |
0.62% |
40,007,000 |
23,756 |
1.037 |
Asset Management |
|
|
IBM |
International Business Mach... |
43 |
- |
$165.71 |
$279,042,000 |
1,706,160 |
0.61% |
57,584,000 |
127,700 |
0.191 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
47 |
- |
$143.61 |
$261,958,000 |
1,967,536 |
0.57% |
30,205,000 |
38,673 |
0.45 |
Oil & Gas Refining, P... |
|
|
FOXA |
Fox Corporation |
53 |
- |
$32.11 |
$246,058,000 |
8,293,153 |
0.54% |
8,739,000 |
686,762 |
1.039 |
Entertainment - Diver... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
62 |
- |
$166.56 |
$217,021,000 |
1,384,505 |
0.47% |
28,913,000 |
72,462 |
3.143 |
Broadcasting - TV |
|
|
CFG |
Citizens Financial Group, Inc. |
64 |
- |
$35.39 |
$215,562,000 |
6,504,591 |
0.47% |
43,793,000 |
95,292 |
1.321 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
65 |
- |
$27.90 |
$214,660,000 |
7,047,273 |
0.47% |
25,902,000 |
51,068 |
1.406 |
Printed Circuit Boards |
|
|
MTG |
MGIC Investment Corp |
67 |
- |
$20.64 |
$208,500,000 |
10,808,716 |
0.45% |
34,464,000 |
381,151 |
3.192 |
Surety & Title Insurance |
|
|
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 |
- |
$92.51 |
$196,656,000 |
1,749,300 |
0.43% |
24,981,000 |
8,000 |
1.047 |
Semiconductor - Integ... |
|
|
SNA |
Snap-On Inc |
76 |
- |
$271.03 |
$193,756,000 |
670,806 |
0.42% |
23,683,000 |
4,010 |
1.237 |
Small Tools & Accesso... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.91 |
$191,346,000 |
422,173 |
0.42% |
22,937,000 |
10,376 |
0.151 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
79 |
- |
$43.59 |
$188,870,000 |
4,681,943 |
0.41% |
17,977,000 |
617,900 |
0.252 |
Cigarettes & Other To... |
|
|
R |
Ryder System Inc |
80 |
- |
$124.66 |
$187,504,000 |
1,629,618 |
0.41% |
19,543,000 |
59,156 |
3.024 |
Rental & Leasing Serv... |
|
|
ADM |
Archer Daniels Midland Co |
82 |
- |
$59.17 |
$184,698,000 |
2,557,441 |
0.4% |
4,045,000 |
162,145 |
0.46 |
Food - Major Diversified |
|
|
CRC |
California Resources Corpor... |
86 |
- |
$51.68 |
$170,900,000 |
3,125,466 |
0.37% |
6,050,000 |
182,246 |
3.751 |
N/A |
|
|
INCY |
Incyte Corp |
87 |
- |
$53.76 |
$169,020,000 |
2,691,827 |
0.37% |
98,192,000 |
1,465,792 |
1.229 |
Biotechnology |
|
|
CNC |
Centene Corp |
89 |
- |
$74.81 |
$165,585,000 |
2,231,300 |
0.36% |
13,677,000 |
25,900 |
0.385 |
Health Care Plans |
|
|
CNHI |
Cnh Industrial Nv |
96 |
- |
$11.48 |
$151,151,000 |
12,409,740 |
0.33% |
29,060,000 |
2,319,600 |
0.919 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
98 |
- |
$37.56 |
$149,518,000 |
4,335,107 |
0.33% |
51,833,000 |
478,607 |
0.609 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$190.51 |
$146,541,000 |
861,500 |
0.32% |
28,089,000 |
44,700 |
0.028 |
Domestic Money Center... |
|
|
HST |
Host Hotels & Resort Inc |
102 |
- |
$18.89 |
$145,235,000 |
7,459,400 |
0.32% |
42,688,000 |
1,078,123 |
1.031 |
REIT - Hotel/Motel |
|
|
BG |
Bunge Ltd |
103 |
- |
$105.98 |
$144,435,000 |
1,430,760 |
0.32% |
61,502,000 |
664,632 |
1.025 |
Agricultural & Fertil... |
|
|
NEU |
Newmarket Corp |
107 |
- |
$546.89 |
$138,371,000 |
253,506 |
0.3% |
33,908,000 |
23,938 |
2.321 |
Specialty Chemicals |
|
|
DAL |
Delta Air Lines Inc |
108 |
- |
$46.55 |
$133,582,000 |
3,320,447 |
0.29% |
13,148,000 |
65,463 |
0.521 |
Major Airlines |
|
|
UNM |
Unum Group |
109 |
- |
$51.62 |
$132,521,000 |
2,930,577 |
0.29% |
-8,009,000 |
73,700 |
1.439 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
112 |
- |
$65.70 |
$129,919,000 |
2,115,600 |
0.28% |
40,282,000 |
582,300 |
0.181 |
N/A |
|
|
KSS |
Kohls Corporation |
116 |
- |
$24.18 |
$126,287,000 |
4,403,299 |
0.28% |
34,109,000 |
5,500 |
2.791 |
Department Stores |
|
|
FHN |
First Horizon National Corp... |
117 |
- |
$15.80 |
$126,007,000 |
8,898,809 |
0.27% |
65,538,000 |
3,411,600 |
1.604 |
Domestic Regional Banks |
|
|
MRO |
Marathon Oil Corp |
123 |
- |
$26.34 |
$121,399,000 |
5,024,800 |
0.26% |
-4,128,000 |
332,200 |
0.637 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
127 |
- |
$0.00 |
$114,832,000 |
4,992,700 |
0.25% |
7,689,000 |
283,100 |
1.042 |
N/A |
|
|
XRX |
Xerox Corp |
128 |
- |
$32.10 |
$114,504,000 |
6,246,783 |
0.25% |
16,594,000 |
6,526 |
2.933 |
Business Equipment |
|
|
ASO |
Academy Sports & Outdoors, ... |
131 |
- |
$0.00 |
$109,068,000 |
1,652,541 |
0.24% |
48,246,000 |
365,855 |
1.794 |
N/A |
|
|
AYI |
Acuity Brands Inc |
133 |
- |
$254.41 |
$105,965,000 |
517,332 |
0.23% |
18,040,000 |
1,070 |
1.305 |
Electronics Wholesale |
|
|
NLOK |
Nortonlifelock Ord Shs |
135 |
- |
$0.00 |
$105,002,000 |
4,601,318 |
0.23% |
27,584,000 |
222,500 |
0.777 |
N/A |
|
|
VTRS |
Upjohn Inc |
140 |
- |
$11.78 |
$101,834,000 |
9,402,917 |
0.22% |
11,529,000 |
244,166 |
0.771 |
N/A |
|
|
PVH |
Pvh Corp |
143 |
- |
$113.22 |
$98,909,000 |
809,930 |
0.22% |
37,721,000 |
10,194 |
1.135 |
Textile - Apparel Clo... |
|
|
DBX |
Dropbox Inc |
147 |
- |
$23.37 |
$97,453,000 |
3,305,730 |
0.21% |
56,426,000 |
1,799,030 |
1.047 |
N/A |
|
|
WU |
Western Union Co |
148 |
- |
$13.37 |
$96,399,000 |
8,087,155 |
0.21% |
-8,071,000 |
160,735 |
1.65 |
Personal Services |
|
|
CRI |
Carters Inc |
153 |
- |
$70.15 |
$92,101,000 |
1,229,812 |
0.2% |
9,824,000 |
39,976 |
2.699 |
Textile - Apparel Clo... |
|
|
CCE |
Coca-Cola Enterprises Inc |
154 |
- |
$71.81 |
$91,287,000 |
1,367,801 |
0.2% |
7,170,000 |
21,495 |
0.282 |
Beverage Soft Drinks... |
|
|
BLDR |
Builders Firstsource Inc |
157 |
- |
$195.81 |
$90,131,000 |
539,900 |
0.2% |
29,044,000 |
49,200 |
0.261 |
Home Improvement Stores |
|
|
TGNA |
Tegna Inc |
163 |
- |
$14.17 |
$83,378,000 |
5,449,571 |
0.18% |
15,359,000 |
781,152 |
2.486 |
Publishing |
|
|
JACK |
Jack In The Box Inc |
166 |
- |
$55.23 |
$81,342,000 |
996,472 |
0.18% |
41,882,000 |
425,079 |
4.365 |
Restaurants |
|
|
BKU |
Bankunited, Inc. |
169 |
- |
$28.85 |
$78,708,000 |
2,427,027 |
0.17% |
25,444,000 |
80,577 |
2.608 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
171 |
- |
$66.25 |
$78,154,000 |
1,034,741 |
0.17% |
53,510,000 |
670,939 |
0.191 |
Business Software & S... |
|
|
SAIC |
Science Applications Intern... |
173 |
- |
$131.55 |
$75,094,000 |
604,035 |
0.16% |
11,629,000 |
2,697 |
1.039 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
175 |
- |
$41.70 |
$74,955,000 |
1,408,672 |
0.16% |
9,821,000 |
134,531 |
4.258 |
Business Software & S... |
|
|
SYF |
Synchrony Financial |
179 |
- |
$0.00 |
$72,964,000 |
1,910,554 |
0.16% |
15,087,000 |
17,300 |
0.327 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
181 |
- |
$16.45 |
$71,786,000 |
4,042,022 |
0.16% |
12,189,000 |
319,522 |
0.681 |
Internet Service Prov... |
|
|
CHKP |
Check Point Software Techno... |
183 |
- |
$151.20 |
$70,791,000 |
463,325 |
0.15% |
15,635,000 |
49,490 |
0.33 |
Security Software & S... |
|
|
CAT |
Caterpillar Inc |
184 |
- |
$336.75 |
$70,429,000 |
238,200 |
0.15% |
5,673,000 |
1,000 |
0.044 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
187 |
- |
$69.91 |
$68,381,000 |
1,049,750 |
0.15% |
43,092,000 |
654,550 |
0.172 |
Food - Major Diversified |
|
|
MLI |
Mueller Industries Inc |
189 |
- |
$56.81 |
$67,674,000 |
1,435,300 |
0.15% |
8,594,000 |
649,250 |
2.515 |
Metal Fabrication |
|
|
SSTK |
Shutterstock, Inc. |
193 |
- |
$39.24 |
$66,184,000 |
1,370,843 |
0.14% |
30,534,000 |
433,906 |
3.785 |
Business Services |
|
|
PLTK |
Playtika Holding Corp. |
195 |
- |
$7.76 |
$65,401,000 |
7,500,132 |
0.14% |
21,069,000 |
2,896,619 |
1.831 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
198 |
- |
$14.35 |
$62,583,000 |
4,385,615 |
0.14% |
2,943,000 |
107,266 |
2.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
199 |
- |
$232.13 |
$61,627,000 |
276,912 |
0.13% |
26,413,000 |
107,482 |
0.037 |
Home Improvement Stores |
|
|
ASBC |
Associated Banc-Corp |
200 |
- |
$21.97 |
$60,461,000 |
2,826,597 |
0.13% |
20,487,000 |
490,321 |
1.856 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
202 |
- |
$148.48 |
$59,464,000 |
391,260 |
0.13% |
19,715,000 |
21,400 |
0.107 |
Residential Construct... |
|
|
BCC |
Boise Cascade Co |
204 |
- |
$136.05 |
$57,702,000 |
446,057 |
0.13% |
28,058,000 |
158,363 |
1.138 |
Lumber,Wood Production |
|
|
BPOP |
Popular Inc |
205 |
- |
$88.85 |
$57,318,000 |
698,400 |
0.13% |
15,133,000 |
28,900 |
0.829 |
Foreign Regional Banks |
|
|
QDEL |
QuidelOrtho Corporation |
206 |
- |
$42.50 |
$57,241,000 |
776,674 |
0.12% |
3,382,000 |
39,279 |
1.161 |
Diagnostic Substances |
|
|
PBF |
PBF Energy Inc |
207 |
- |
$51.86 |
$56,045,000 |
1,274,904 |
0.12% |
-617,000 |
216,400 |
1.061 |
Oil & Gas Refining, P... |
|
|
PCAR |
Paccar Inc |
208 |
- |
$106.11 |
$55,607,000 |
569,450 |
0.12% |
19,631,000 |
146,300 |
0.153 |
Trucks & Other Vehicles |
|
|
NTAP |
Netapp Inc |
209 |
- |
$104.64 |
$55,310,000 |
627,383 |
0.12% |
8,456,000 |
9,912 |
0.283 |
Data Storage Devices |
|
|
VNT |
Vontier Corp |
216 |
- |
$39.44 |
$51,559,000 |
1,492,310 |
0.11% |
21,536,000 |
521,310 |
0.886 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
218 |
- |
$72.40 |
$51,267,000 |
843,207 |
0.11% |
46,423,000 |
753,699 |
1.454 |
AirDelivery & Freight... |
|
|
ORCC |
Owl Rock Capital Corp |
219 |
- |
$0.00 |
$51,197,000 |
3,468,600 |
0.11% |
43,747,000 |
2,930,683 |
0.902 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
221 |
- |
$853.40 |
$49,370,000 |
53,178 |
0.11% |
18,707,000 |
4,990 |
0.57 |
Beverage Soft Drinks... |
|
|
OGN |
Organon & Co. |
223 |
- |
$19.61 |
$48,301,000 |
3,349,579 |
0.11% |
-4,332,000 |
317,727 |
1.321 |
N/A |
|
|
ORI |
Old Republic International ... |
226 |
- |
$30.62 |
$47,990,000 |
1,632,300 |
0.1% |
6,853,000 |
105,310 |
0.537 |
Surety & Title Insurance |
|
|
AAT |
American Assets Trust, Inc. |
230 |
- |
$21.51 |
$46,858,000 |
2,081,669 |
0.1% |
14,444,000 |
415,126 |
3.453 |
REIT - Office |
|
|
RGA |
Reinsurance Group of Americ... |
234 |
- |
$201.65 |
$45,303,000 |
280,030 |
0.1% |
6,460,000 |
12,500 |
0.412 |
Life & Health Insurance |
|
|
DLX |
Deluxe Corp |
235 |
- |
$21.52 |
$43,814,000 |
2,042,604 |
0.1% |
5,511,000 |
14,900 |
4.851 |
Business Services |
|
|
INMD |
Inmode |
237 |
- |
$17.64 |
$43,147,000 |
1,940,071 |
0.09% |
-7,990,000 |
261,252 |
2.331 |
N/A |
|
|
CMA |
Comerica Inc |
240 |
- |
$53.07 |
$41,032,000 |
735,200 |
0.09% |
12,821,000 |
56,224 |
0.529 |
Domestic Regional Banks |
|
|
RCII |
Rent-A-Center Inc |
242 |
- |
$30.77 |
$40,232,000 |
1,184,352 |
0.09% |
8,346,000 |
101,620 |
1.786 |
Rental & Leasing Serv... |
|
|
GNW |
Genworth Financial Inc |
245 |
- |
$6.49 |
$38,886,000 |
5,821,232 |
0.08% |
9,446,000 |
797,278 |
1.149 |
Life & Health Insurance |
|
|
FSK |
Fs Kkr Capital Inc |
250 |
- |
$4.20 |
$38,057,000 |
1,905,718 |
0.08% |
1,870,000 |
67,900 |
1.54 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
252 |
- |
$16.18 |
$37,700,000 |
2,809,223 |
0.08% |
21,689,000 |
1,430,149 |
0.966 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
263 |
- |
$415.86 |
$34,312,000 |
96,230 |
0.07% |
4,332,000 |
8,500 |
0.33 |
Basic Materials Whole... |
|
|
GES |
Guess Inc Et Al |
267 |
- |
$26.71 |
$33,388,000 |
1,447,889 |
0.07% |
3,560,000 |
69,500 |
2.23 |
Textile - Apparel Clo... |
|
|
EPC |
Edgewell Personal Care Co |
268 |
- |
$131.80 |
$33,106,000 |
903,799 |
0.07% |
457,000 |
20,445 |
1.663 |
Industrial Electrical... |
|
|
AMG |
Affiliated Managers Group Inc |
270 |
- |
$160.35 |
$32,563,000 |
215,050 |
0.07% |
7,280,000 |
21,074 |
0.462 |
Asset Management |
|
|
NSIT |
Insight Enterprises Inc |
272 |
- |
$193.74 |
$32,458,000 |
183,180 |
0.07% |
6,475,000 |
4,600 |
0.455 |
Catalog & Mail Order ... |
|
