Lsv Asset Management — Q1 2018 13F Holdings

Name: Lsv Asset Management — 13F Holdings, Q1 2018
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 969 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	2.05%	—	+1.99%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	—	-0.87%
3	PFE	Pfizer INC	Stock-Healthcare	2.02%	+0.10%	+4.19%
4	CSCO	Cisco Systems INC	Stock-Tech	1.87%	—	-0.38%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	-0.32%	-2.94%
6	C	Citigroup INC	Stock-Financials	1.42%	—	+2.47%
7	BAC	Bank Of America CORP	Stock-Financials	1.42%	-0.12%	+0.75%
8	VLO	Valero Energy CORP	Stock-Energy	1.32%	+0.20%	+0.47%
9	T	At&t INC	Stock-Comm Services	1.13%	+0.18%	-0.08%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	+0.24%	+4.73%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.16%	+12.19%
12	AMGN	Amgen INC	Stock-Healthcare	1.09%	—	+5.61%
13	PEG	Public Service Enterprise Gp	Stock-Utilities	1.08%	—	-2.05%
14	FE	Firstenergy CORP	Stock-Utilities	1.00%	—	+21.00%
15	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	-2.93%
16	CVX	Chevron CORP	Stock-Energy	0.90%	—	+1.35%
17	RF	Regions Financial CORP	Stock-Financials	0.85%	—	+0.57%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.13%	-0.42%
19	TGT	Target CORP	Stock-Consumer Disc	0.82%	—	+8.99%
20	DFSEUR	Discover Financial Services	Stock-Other	0.79%	—	+0.54%
21	EMN	Eastman Chemical Co	Stock-Materials	0.79%	—	+9.77%
22	ALL	Allstate CORP	Stock-Financials	0.79%	+0.31%	+3.58%
23	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	—	+6.28%
24	TRV	Travelers Cos Inc/the	Stock-Financials	0.79%	—	-3.55%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	0.77%	—	+101.88%
26	HCA	Hca Healthcare INC	Stock-Healthcare	0.77%	—	+0.88%
27	EG	Everest Group, Ltd.	Stock-Financials	0.75%	—	-1.39%
28	EXC	Exelon CORP	Stock-Utilities	0.75%	—	+7.24%
29	COF	Capital One Financial CORP	Stock-Financials	0.73%	—	-0.14%
30	LEA	Lear CORP	Stock-Consumer Disc	0.72%	—	+0.08%
31	ETR	Entergy CORP	Stock-Utilities	0.71%	—	+5.88%
32	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.70%	—	+5.74%
33	✓		Stock-Other	0.70%	—	+1.30%
34	AMP	Ameriprise Financial INC	Stock-Financials	0.69%	—	+4.98%
35	KSS	Kohls CORP	Stock-Consumer Disc	0.69%	—	+0.35%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	+5.56%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.68%	—	-1.76%
38	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.67%	—	-0.81%
39	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-4.12%
40	ELV	Elevance Health INC	Stock-Healthcare	0.67%	—	-22.62%
41	FDX	Fedex CORP	Stock-Industrials	0.65%	+0.14%	-3.35%
42	GM	General Motors Co	Stock-Consumer Disc	0.65%	-0.15%	+3.75%
43	✓		Stock-Other	0.64%	—	-1.50%
44	LNC	Lincoln National CORP	Stock-Financials	0.64%	—	+1.79%
45	AMAT	Applied Materials INC	Stock-Tech	0.60%	—	+5.36%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.58%	—	-1.18%
47	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-38.51%
48	KR	Kroger Co	Stock-Consumer Staples	0.57%	+0.10%	+5.93%
49	PRU	Prudential Financial INC	Stock-Financials	0.56%	—	+3.13%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	-0.24%	+2.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lsv Asset Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+0.4%	+101.88%	Add
2	INTC	Intel CORP	+0.3%	+1.99%	Add
3	FE	Firstenergy CORP	+0.3%	+21.00%	Add
4	CSCO	Cisco Systems INC	+0.2%	-0.38%	Trim
5	BNY	Bank Of New York Mellon CORP	+0.2%	+195.29%	Add
6	STX	Seagate Technology Holdings plc	+0.2%	-1.18%	Trim
7	EMN	Eastman Chemical Co	+0.2%	+9.77%	Add
8	MPC	Marathon Petroleum CORP	+0.1%	+24.08%	Add
9	KSS	Kohls CORP	+0.1%	+0.35%	Add
10	LRCXEUR	Lam Research CORP	+0.1%	+6.28%	Add
11	TGT	Target CORP	+0.1%	+8.99%	Add
12	CFG	Citizens Financial Group	+0.1%	+44.79%	Add
13	SJM	Jm Smucker Co/the	+0.1%	+24.68%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+73.07%	Add
15	EG	Everest Group, Ltd.	+0.1%	-1.39%	Trim
16	WDC	Western Digital CORP	+0.1%	+4.90%	Add
17	HCA	Hca Healthcare INC	+0.1%	+0.88%	Add
18	AMAT	Applied Materials INC	+0.1%	+5.36%	Add
19	LUKOY	Lukoil Pjsc-spon Adr	+0.1%	-1.65%	Trim
20	ON	On Semiconductor	+0.1%	+11.43%	Add
21	RF	Regions Financial CORP	+0.1%	+0.57%	Add
22	ALLY	Ally Financial INC	+0.1%	+104.20%	Add
23	CIEN	Ciena CORP	+0.1%	+995.56%	Add
24	HPE	Hewlett Packard Enterprise	+0.1%	+2.27%	Add
25	HPTUSD	Hospitality Properties Trust	-0.1%	-0.69%	Trim
26	DGX	Quest Diagnostics INC	-0.1%	-36.54%	Trim
27	VZ	Verizon Communications INC	-0.1%	+4.73%	Add
28	AMP	Ameriprise Financial INC	-0.1%	+4.98%	Add
29	UNH	Unitedhealth Group INC	-0.1%	-80.73%	Trim
30	SNH1EUR	Senior Housing Prop Trust	-0.1%	-0.27%	Trim
31	WYNEUR	Wyndham Destinations INC	-0.1%	-12.32%	Trim
32	CVX	Chevron CORP	-0.1%	+1.35%	Add
33	GLW	Corning INC	-0.1%	-0.41%	Trim
34	GT	Goodyear Tire & Rubber Co	-0.1%	+3.93%	Add
35	CPB	THE Campbell's Company	-0.1%	-23.67%	Trim
36	T	At&t INC	-0.1%	-0.08%	Trim
37	✓	Orbital Atk Inc	-0.1%	-78.51%	Trim
38	C	Citigroup INC	-0.1%	+2.47%	Add
39	WMT	Walmart INC	-0.1%	-4.12%	Trim
40	PPC	Pilgrim's Pride CORP	-0.1%	+1.58%	Add
41	PKG	Packaging CORP Of America	-0.1%	-29.18%	Trim
42	✓		-0.1%	-74.79%	Trim
43	JNJ	Johnson & Johnson	-0.2%	-2.94%	Trim
44	ELV	Elevance Health INC	-0.2%	-22.62%	Trim
45	BA	Boeing Co/the	-0.3%	-38.51%	Trim
46	CI	The Cigna Group	-0.3%	-73.70%	Trim
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
49	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out