Lsv Asset Management — Q2 2015 13F Holdings

Name: Lsv Asset Management — 13F Holdings, Q2 2015
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 960 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	2.66%	+0.10%	-1.00%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	—	-0.03%
3	CSCO	Cisco Systems INC	Stock-Tech	1.58%	—	-0.93%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.16%	-2.89%
5	✓		Stock-Other	1.48%	—	-3.52%
6	INTC	Intel CORP	Stock-Tech	1.42%	—	+0.96%
7	T	At&t INC	Stock-Comm Services	1.35%	+0.18%	-3.03%
8	ELV	Elevance Health INC	Stock-Healthcare	1.31%	—	-15.29%
9	C	Citigroup INC	Stock-Financials	1.23%	—	+9.26%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	-0.32%	+334.02%
11	WFC	Wells Fargo & Co	Stock-Financials	1.22%	-0.23%	-32.71%
12	DE	Deere & Co	Stock-Industrials	1.14%	—	-0.34%
13	NOC	Northrop Grumman CORP	Stock-Industrials	1.13%	—	-5.62%
14	MPC	Marathon Petroleum CORP	Stock-Energy	1.11%	+0.20%	+94.73%
15	CVX	Chevron CORP	Stock-Energy	1.08%	—	-26.42%
16	✓	Directv	Stock-Other	1.08%	—	-0.06%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	+0.24%	+0.63%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	1.06%	—	+25.50%
19	VLO	Valero Energy CORP	Stock-Energy	1.01%	+0.20%	+4.88%
20	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	+4.06%
21	BAX	Baxter International INC	Stock-Healthcare	0.94%	—	-6.19%
22	AEP	American Electric Power	Stock-Utilities	0.94%	—	+6.75%
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.89%	—	+3.90%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.88%	—	+9.65%
25	KSS	Kohls CORP	Stock-Consumer Disc	0.83%	—	-0.84%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.82%	—	-1.74%
27	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.12%	+43.47%
28	ORCL	Oracle CORP	Stock-Tech	0.80%	—	-2.15%
29	F	Ford Motor Co	Stock-Consumer Disc	0.80%	—	+0.88%
30	ALL	Allstate CORP	Stock-Financials	0.77%	+0.31%	-2.82%
31	PSX	Phillips 66	Stock-Energy	0.75%	—	+0.39%
32	HPE	Hewlett-Packard Company	Stock-Tech	0.74%	—	+2.02%
33	EG	Everest Group, Ltd.	Stock-Financials	0.72%	—	+6.48%
34	KR	Kroger Co	Stock-Consumer Staples	0.71%	+0.10%	-21.28%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	+3.05%
36	WDC	Western Digital CORP	Stock-Tech	0.71%	—	-1.07%
37	WHR	Whirlpool CORP	Stock-Consumer Disc	0.70%	—	-8.20%
38	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.70%	—	+7.50%
39	PRU	Prudential Financial INC	Stock-Financials	0.69%	—	+0.04%
40	CI	The Cigna Group	Stock-Healthcare	0.68%	—	-4.17%
41	LEA	Lear CORP	Stock-Consumer Disc	0.65%	—	-0.08%
42	ETR	Entergy CORP	Stock-Utilities	0.64%	—	+4.90%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.64%	—	-2.00%
44	CF	Cf Industries Holdings INC	Stock-Materials	0.64%	+0.19%	+452.64%
45	COF	Capital One Financial CORP	Stock-Financials	0.64%	—	+10.42%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.64%	—	-0.23%
47	DOX	Amdocs Limited	Stock-Tech	0.64%	—	-3.37%
48	LNC	Lincoln National CORP	Stock-Financials	0.62%	—	+0.27%
49	RTN1USD	Raytheon Company	Stock-Other	0.61%	—	-10.84%
50	INGR	Ingredion INC	Stock-Consumer Staples	0.61%	—	+1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lsv Asset Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.9%	+334.02%	Add
2	FDX	Fedex CORP	+0.5%	+967.28%	Add
3	HOG	Harley-davidson INC	+0.4%	+140569.69%	Add
4	QCOM	Qualcomm INC	+0.3%	+386.09%	Add
5	NOVEUR	National Oilwell Varco INC	+0.3%	+524.52%	Add
6	BAC	Bank Of America CORP	+0.3%	+43.47%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+83.31%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	-0.03%	Trim
9	✓		+0.2%	-3.52%	Trim
10	✓		+0.2%	+48.50%	Add
11	GILD	Gilead Sciences INC	+0.2%	+170.77%	Add
12	C	Citigroup INC	+0.2%	+9.26%	Add
13	PEG	Public Service Enterprise Gp	+0.2%	+25.50%	Add
14	MOS	Mosaic Co/the	+0.2%	+37496.86%	Add
15	SYMCEUR	Symantec CORP	+0.1%	+88.43%	Add
16	EMN	Eastman Chemical Co	+0.1%	+10.96%	Add
17	CF	Cf Industries Holdings INC	+0.1%	+452.64%	Add
18	COF	Capital One Financial CORP	+0.1%	+10.42%	Add
19	TSN	Tyson Foods Inc-cl A	+0.1%	+7.50%	Add
20	AVY	Avery Dennison CORP	+0.1%	+22.14%	Add
21	CI	The Cigna Group	+0.1%	-4.17%	Trim
22	WU	Western Union Co	+0.1%	+79.69%	Add
23	DE	Deere & Co	+0.1%	-0.34%	Trim
24	BA	Boeing Co/the	+0.1%	+40.52%	Add
25	MSFT	Microsoft CORP	-0.1%	-32.01%	Trim
26	HES	Hess CORP	-0.1%	-36.33%	Trim
27	WDC	Western Digital CORP	-0.1%	-1.07%	Trim
28	XRX	Xerox Holdings Corporation	-0.1%	-1.37%	Trim
29	PFE	Pfizer INC	-0.1%	-1.00%	Trim
30	MRO*	Marathon Oil CORP	-0.1%	-33.83%	Trim
31	LMT	Lockheed Martin CORP	-0.2%	-79.46%	Trim
32	ELV	Elevance Health INC	-0.2%	-15.29%	Trim
33	OLN	Olin CORP	-0.2%	-78.38%	Trim
34	MUR	Murphy Oil CORP	-0.2%	-49.79%	Trim
35	RTN1USD	Raytheon Company	-0.2%	-10.84%	Trim
36	WHR	Whirlpool CORP	-0.2%	-8.20%	Trim
37	HUM	Humana INC	-0.2%	-87.41%	Trim
38	UTHR	United Therapeutics CORP	-0.2%	-32.72%	Trim
39	KSS	Kohls CORP	-0.2%	-0.84%	Trim
40	KR	Kroger Co	-0.2%	-21.28%	Trim
41	MDT	Medtronic plc	-0.3%	-54.92%	Trim
42	TEL	TE Connectivity plc	-0.4%	-47.34%	Trim
43	ZBH	Zimmer Biomet Holdings INC	-0.4%	-60.18%	Trim
44	COP	Conocophillips	-0.4%	-45.76%	Trim
45	WFC	Wells Fargo & Co	-0.5%	-32.71%	Trim
46	CVX	Chevron CORP	-0.5%	-26.42%	Trim
47	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	TGNA	Tegna INC	—	NEW	New buy
50	✓	Exelis INC	—	EXIT	Sold out