Lsv Asset Management — Q4 2013 13F Holdings

Name: Lsv Asset Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050470

Total reported value

$46.4B

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Full holdings list this quarter

Showing top 200 holdings (of 891 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	2.48%	—	-1.97%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.29%	+0.16%	-0.98%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	—	-2.33%
4	PFE	Pfizer INC	Stock-Healthcare	2.01%	+0.10%	+2.21%
5	WFC	Wells Fargo & Co	Stock-Financials	1.84%	-0.23%	-1.96%
6	CSCO	Cisco Systems INC	Stock-Tech	1.51%	—	-1.41%
7	COP	Conocophillips	Stock-Energy	1.42%	—	-2.73%
8	C	Citigroup INC	Stock-Financials	1.27%	—	-1.76%
9	INTC	Intel CORP	Stock-Tech	1.20%	—	+0.29%
10	AMP	Ameriprise Financial INC	Stock-Financials	1.15%	—	-11.83%
11	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	-6.54%
12	NOC	Northrop Grumman CORP	Stock-Industrials	1.10%	—	-3.41%
13	DE	Deere & Co	Stock-Industrials	1.09%	—	+43.35%
14	✓		Stock-Other	1.04%	—	+22.69%
15	WDC	Western Digital CORP	Stock-Tech	1.03%	—	-2.74%
16	MPC	Marathon Petroleum CORP	Stock-Energy	1.02%	+0.20%	-2.07%
17	STX	Seagate Technology Holdings plc	Stock-Tech	1.02%	—	-5.38%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	-2.82%
19	KR	Kroger Co	Stock-Consumer Staples	0.96%	+0.10%	-2.35%
20	ORCL	Oracle CORP	Stock-Tech	0.95%	—	+7.05%
21	TRV	Travelers Cos Inc/the	Stock-Financials	0.95%	—	-2.06%
22	VLO	Valero Energy CORP	Stock-Energy	0.93%	+0.20%	-2.49%
23	✓		Stock-Other	0.92%	—	-5.39%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.91%	—	-5.27%
25	✓		Stock-Other	0.90%	—	-2.48%
26	✓	Directv	Stock-Other	0.90%	—	-1.23%
27	PRU	Prudential Financial INC	Stock-Financials	0.87%	—	-1.99%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	+0.13%	-7.74%
29	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+1.25%
30	RTN1USD	Raytheon Company	Stock-Other	0.86%	—	-3.36%
31	WHR	Whirlpool CORP	Stock-Consumer Disc	0.84%	—	-3.15%
32	ALL	Allstate CORP	Stock-Financials	0.81%	+0.31%	-1.43%
33	BAX	Baxter International INC	Stock-Healthcare	0.80%	—	+138.44%
34	HRSEUR	L3harris Technologies INC	Stock-Other	0.78%	—	-1.40%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.77%	—	-2.49%
36	KSS	Kohls CORP	Stock-Consumer Disc	0.77%	—	-1.43%
37	PSX	Phillips 66	Stock-Energy	0.75%	—	-2.46%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	-0.49%
39	TEL	TE Connectivity plc	Stock-Tech	0.72%	—	-2.87%
40	MRO*	Marathon Oil CORP	Stock-Other	0.70%	—	-2.32%
41	AGCO	Agco CORP	Stock-Industrials	0.68%	—	+0.03%
42	HPE	Hewlett-Packard Company	Stock-Tech	0.67%	—	+3.76%
43	BAC	Bank Of America CORP	Stock-Financials	0.66%	-0.12%	-5.19%
44	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	+2.60%
45	UTHR	United Therapeutics CORP	Stock-Healthcare	0.66%	—	-4.31%
46	XRX	Xerox Holdings Corporation	Stock-Industrials	0.65%	—	+0.84%
47	LNC	Lincoln National CORP	Stock-Financials	0.64%	—	-3.45%
48	DFSEUR	Discover Financial Services	Stock-Other	0.64%	—	-2.03%
49	✓	Time Warner Cable INC	Stock-Other	0.64%	—	-5.31%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.64%	—	-1.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lsv Asset Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAX	Baxter International INC	+0.5%	+138.44%	Add
2	DE	Deere & Co	+0.4%	+43.35%	Add
3	MPC	Marathon Petroleum CORP	+0.2%	-2.07%	Trim
4	VLO	Valero Energy CORP	+0.2%	-2.49%	Trim
5	✓	Scana CORP New	+0.2%	+2758.11%	Add
6	✓		+0.2%	+22.69%	Add
7	BBTUSD	Bb&t CORP	+0.2%	+72.16%	Add
8	WDC	Western Digital CORP	+0.2%	-2.74%	Trim
9	XOM	Exxon Mobil CORP	+0.2%	-0.98%	Trim
10	✓		+0.2%	+1309.78%	Add
11	HPE	Hewlett-Packard Company	+0.1%	+3.76%	Add
12	UTHR	United Therapeutics CORP	+0.1%	-4.31%	Trim
13	PSX	Phillips 66	+0.1%	-2.46%	Trim
14	CVS	Cvs Health CORP	+0.1%	-2.82%	Trim
15	ORCL	Oracle CORP	+0.1%	+7.05%	Add
16	STX	Seagate Technology Holdings plc	+0.1%	-5.38%	Trim
17	ETR	Entergy CORP	+0.1%	+34.67%	Add
18	HP	Helmerich & Payne	+0.1%	+4.01%	Add
19	NOC	Northrop Grumman CORP	+0.1%	-3.41%	Trim
20	GLW	Corning INC	+0.1%	-1.44%	Trim
21	XRX	Xerox Holdings Corporation	+0.1%	+0.84%	Add
22	AIZ	Assurant INC	+0.1%	-1.09%	Trim
23	DFIN	Donnelley Financial Solutions, Inc.	+0.1%	+0.33%	Add
24	INTC	Intel CORP	+0.1%	+0.29%	Add
25	PRU	Prudential Financial INC	+0.1%	-1.99%	Trim
26	LNC	Lincoln National CORP	+0.1%	-3.45%	Trim
27	TSN	Tyson Foods Inc-cl A	+0.1%	+0.57%	Add
28	✓	Directv	0%	-1.23%	Trim
29	HRSEUR	L3harris Technologies INC	0%	-1.40%	Trim
30	MSFT	Microsoft CORP	0%	+1.25%	Add
31	RTN1USD	Raytheon Company	0%	-3.36%	Trim
32	ADM	Archer-daniels-midland Co	0%	-2.49%	Trim
33	ENR	Energizer Holdings, Inc.	0%	-1.18%	Trim
34	HUN	Huntsman CORP	0%	-1.72%	Trim
35	JPM	Jpmorgan Chase & Co	0%	-2.33%	Trim
36	AMP	Ameriprise Financial INC	0%	-11.83%	Trim
37	PFE	Pfizer INC	—	+2.21%	Add
38	WFC	Wells Fargo & Co	0%	-1.96%	Trim
39	CMI	Cummins INC	-0.1%	-93.31%	Trim
40	PH	Parker Hannifin CORP	-0.1%	-98.02%	Trim
41	ITT	ITT Inc.	-0.1%	-99.79%	Trim
42	✓		-0.2%	-28.54%	Trim
43	RS	Reliance INC	-0.2%	-87.73%	Trim
44	ABBV	Abbvie INC	-0.2%	-36.22%	Trim
45	TKR	Timken Co	-0.2%	-55.00%	Trim
46	✓	St Jude Med INC	-0.2%	-38.17%	Trim
47	✓	Safeway INC	-0.5%	-52.96%	Trim
48	NE	Noble Corporation plc	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	BCC	Boise Cascade Company	—	EXIT	Sold out