Lsv Asset Management — Q2 2018 13F Holdings

Name: Lsv Asset Management — 13F Holdings, Q2 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 955 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	2.09%	+0.10%	+2.72%
2	INTC	Intel CORP	Stock-Tech	1.95%	—	+1.23%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	—	-2.28%
4	CSCO	Cisco Systems INC	Stock-Tech	1.79%	—	-2.82%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	-0.32%	-2.51%
6	C	Citigroup INC	Stock-Financials	1.43%	—	+2.66%
7	VLO	Valero Energy CORP	Stock-Energy	1.34%	+0.20%	-13.30%
8	BAC	Bank Of America CORP	Stock-Financials	1.31%	-0.12%	-0.75%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.16%	+5.08%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	+0.24%	+4.82%
11	AMGN	Amgen INC	Stock-Healthcare	1.20%	—	+3.20%
12	CVX	Chevron CORP	Stock-Energy	1.10%	—	+12.73%
13	T	At&t INC	Stock-Comm Services	1.03%	+0.18%	+3.05%
14	FE	Firstenergy CORP	Stock-Utilities	1.03%	—	-1.82%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.13%	+0.35%
16	PEG	Public Service Enterprise Gp	Stock-Utilities	0.90%	—	-21.98%
17	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	+1.22%
18	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+0.10%
19	HCA	Hca Healthcare INC	Stock-Healthcare	0.88%	—	+9.15%
20	EXC	Exelon CORP	Stock-Utilities	0.84%	—	+4.57%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	0.82%	—	+17.20%
22	ETR	Entergy CORP	Stock-Utilities	0.80%	—	+11.32%
23	RF	Regions Financial CORP	Stock-Financials	0.80%	—	-1.18%
24	EMN	Eastman Chemical Co	Stock-Materials	0.79%	—	+6.56%
25	ALL	Allstate CORP	Stock-Financials	0.77%	+0.31%	+3.00%
26	KSS	Kohls CORP	Stock-Consumer Disc	0.75%	—	+0.23%
27	DFSEUR	Discover Financial Services	Stock-Other	0.75%	—	-1.63%
28	GM	General Motors Co	Stock-Consumer Disc	0.72%	-0.15%	+4.85%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.71%	—	+7.91%
30	KR	Kroger Co	Stock-Consumer Staples	0.71%	+0.10%	+6.07%
31	LEA	Lear CORP	Stock-Consumer Disc	0.70%	—	-1.16%
32	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.70%	—	+2.75%
33	COF	Capital One Financial CORP	Stock-Financials	0.68%	—	-1.40%
34	EG	Everest Group, Ltd.	Stock-Financials	0.67%	—	+0.38%
35	✓		Stock-Other	0.67%	—	+0.34%
36	AMP	Ameriprise Financial INC	Stock-Financials	0.67%	—	+3.88%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.66%	—	-3.41%
38	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.66%	—	+1.80%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+4.68%
40	ELV	Elevance Health INC	Stock-Healthcare	0.62%	—	-12.49%
41	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-3.29%
42	AXP	American Express Company	Stock-Financials	0.61%	—	-0.36%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.58%	—	-3.44%
44	✓		Stock-Other	0.57%	—	-17.11%
45	AMAT	Applied Materials INC	Stock-Tech	0.56%	—	+14.73%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.56%	—	-1.19%
47	FDX	Fedex CORP	Stock-Industrials	0.56%	+0.14%	-8.48%
48	STX	Seagate Technology Holdings plc	Stock-Tech	0.55%	—	-0.39%
49	LNC	Lincoln National CORP	Stock-Financials	0.55%	—	+2.39%
50	GLW	Corning INC	Stock-Tech	0.54%	—	-0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lsv Asset Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Newfield Expl Co	+0.2%	+604.89%	Add
2	CVX	Chevron CORP	+0.2%	+12.73%	Add
3	JNP	Juniper Networks INC	+0.2%	+47.60%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+5.08%	Add
5	SLCAUSD	US Silica Holdings INC	+0.2%	+4355.15%	Add
6	KR	Kroger Co	+0.1%	+6.07%	Add
7	ETN	Eaton Corporation plc	+0.1%	+6356.82%	Add
8	CFG	Citizens Financial Group	+0.1%	+51.73%	Add
9	DKS	Dick's Sporting Goods INC	+0.1%	+302.18%	Add
10	AMGN	Amgen INC	+0.1%	+3.20%	Add
11	HCA	Hca Healthcare INC	+0.1%	+9.15%	Add
12	CMI	Cummins INC	+0.1%	+76.65%	Add
13	VZ	Verizon Communications INC	+0.1%	+4.82%	Add
14	BBY	Best Buy Co INC	+0.1%	+31.07%	Add
15	EXC	Exelon CORP	+0.1%	+4.57%	Add
16	ETR	Entergy CORP	+0.1%	+11.32%	Add
17	CC	Chemours Co/the	+0.1%	+588.66%	Add
18	CRZOEUR	Carrizo Oil & Gas INC	+0.1%	+18.78%	Add
19	KRO	Kronos Worldwide INC	+0.1%	+2035.74%	Add
20	MRK	Merck & Co. INC.	+0.1%	+0.35%	Add
21	WGO	Winnebago Industries	+0.1%	+475.29%	Add
22	PFE	Pfizer INC	+0.1%	+2.72%	Add
23	TGT	Target CORP	+0.1%	+1.22%	Add
24	GM	General Motors Co	+0.1%	+4.85%	Add
25	ED	Consolidated Edison INC	-0.1%	-89.89%	Trim
26	AAL	American Airlines Group INC	-0.1%	+0.53%	Add
27	FDX	Fedex CORP	-0.1%	-8.48%	Trim
28	LNC	Lincoln National CORP	-0.1%	+2.39%	Add
29	FLEX	Flex Ltd.	-0.1%	-30.82%	Trim
30	PNC	Pnc Financial Services Group	-0.1%	-3.44%	Trim
31	T	At&t INC	-0.1%	+3.05%	Add
32	✓	Xl Group LTD Com	-0.1%	-87.94%	Trim
33	BAC	Bank Of America CORP	-0.1%	-0.75%	Trim
34	UTXZ	United Tech CORP	-0.1%	-44.81%	Trim
35	ENR	Energizer Holdings INC	-0.1%	-85.88%	Trim
36	BA	Boeing Co/the	-0.1%	-24.15%	Trim
37	TRV	Travelers Cos Inc/the	-0.1%	-3.41%	Trim
38	JNJ	Johnson & Johnson	-0.2%	-2.51%	Trim
39	PEG	Public Service Enterprise Gp	-0.2%	-21.98%	Trim
40	JPM	Jpmorgan Chase & Co	-0.2%	-2.28%	Trim
41	BG	Bunge Global SA	-0.2%	-95.34%	Trim
42	TEL	TE Connectivity plc	-0.3%	-98.99%	Trim
43	WYNEUR	Wyndham Destinations INC	-0.3%	-8.06%	Trim
44	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
45	MDREUR	Mcdermott Intl INC	—	NEW	New buy
46	SITC	SITE Centers Corp.	—	NEW	New buy
47	✓	Mcdermott Intl INC	—	EXIT	Sold out
48	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	NEW	New buy
50	✓	Ddr CORP Com	—	EXIT	Sold out