Lsv Asset Management — Q4 2018 13F Holdings

Name: Lsv Asset Management — 13F Holdings, Q4 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 975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	2.71%	+0.10%	-4.70%
2	INTC	Intel CORP	Stock-Tech	2.05%	—	-2.67%
3	CSCO	Cisco Systems INC	Stock-Tech	1.94%	—	-3.04%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	-1.75%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	+0.24%	+5.98%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	-0.32%	-6.24%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	1.40%	—	+3.41%
8	AMGN	Amgen INC	Stock-Healthcare	1.39%	—	-1.65%
9	C	Citigroup INC	Stock-Financials	1.26%	—	-0.47%
10	BAC	Bank Of America CORP	Stock-Financials	1.25%	-0.12%	-1.64%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	+0.13%	-2.36%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.16%	-2.85%
13	HCA	Hca Healthcare INC	Stock-Healthcare	1.08%	—	-10.68%
14	EXC	Exelon CORP	Stock-Utilities	1.06%	—	+0.29%
15	CVX	Chevron CORP	Stock-Energy	1.05%	—	-2.65%
16	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	-0.26%
17	KR	Kroger Co	Stock-Consumer Staples	0.98%	+0.10%	+1.94%
18	ETR	Entergy CORP	Stock-Utilities	0.96%	—	-0.74%
19	T	At&t INC	Stock-Comm Services	0.96%	+0.18%	-4.03%
20	VLO	Valero Energy CORP	Stock-Energy	0.95%	+0.20%	-1.40%
21	CMI	Cummins INC	Stock-Industrials	0.87%	-0.11%	+13.60%
22	FE	Firstenergy CORP	Stock-Utilities	0.87%	—	-26.37%
23	TGT	Target CORP	Stock-Consumer Disc	0.85%	—	-3.29%
24	ALL	Allstate CORP	Stock-Financials	0.83%	+0.31%	+2.36%
25	KSS	Kohls CORP	Stock-Consumer Disc	0.75%	—	-2.73%
26	LRCXEUR	Lam Research CORP	Stock-Tech	0.74%	—	+5.32%
27	EMN	Eastman Chemical Co	Stock-Materials	0.72%	—	+0.99%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	-3.38%
29	DFSEUR	Discover Financial Services	Stock-Other	0.69%	—	-2.73%
30	GM	General Motors Co	Stock-Consumer Disc	0.69%	-0.15%	-2.25%
31	RF	Regions Financial CORP	Stock-Financials	0.68%	—	-1.01%
32	EG	Everest Group, Ltd.	Stock-Financials	0.67%	—	-1.51%
33	UAL	United Airlines Holdings INC	Stock-Industrials	0.67%	—	+0.12%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	—	+4.42%
35	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.65%	—	-2.24%
36	JNP	Juniper Networks INC	Stock-Other	0.64%	—	-3.35%
37	COF	Capital One Financial CORP	Stock-Financials	0.62%	—	-1.25%
38	GLW	Corning INC	Stock-Tech	0.61%	—	-5.12%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.61%	—	+4.36%
40	AMP	Ameriprise Financial INC	Stock-Financials	0.58%	—	+1.72%
41	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.57%	—	+0.30%
42	✓		Stock-Other	0.57%	—	+0.23%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.55%	—	+3.24%
44	HPQ	Hp INC	Stock-Tech	0.54%	—	-0.41%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	-2.51%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	+0.20%	+14.86%
47	LEA	Lear CORP	Stock-Consumer Disc	0.52%	—	-1.15%
48	HII	Huntington Ingalls Industrie	Stock-Industrials	0.52%	—	+424.95%
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	-0.24%	-1.40%
50	PRU	Prudential Financial INC	Stock-Financials	0.52%	—	+0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lsv Asset Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.5%	+5.98%	Add
2	HII	Huntington Ingalls Industrie	+0.4%	+424.95%	Add
3	PFE	Pfizer INC	+0.3%	-4.70%	Trim
4	WRKUSD	Westrock Co	+0.3%	+333.24%	Add
5	TAP	Molson Coors Beverage Co - B	+0.3%	+317.43%	Add
6	PSX	Phillips 66	+0.2%	+96.93%	Add
7	CAT	Caterpillar INC	+0.1%	+3805.20%	Add
8	JNJ	Johnson & Johnson	+0.1%	-6.24%	Trim
9	CSCO	Cisco Systems INC	+0.1%	-3.04%	Trim
10	CVX	Chevron CORP	0%	-2.65%	Trim
11	JPM	Jpmorgan Chase & Co	0%	-1.75%	Trim
12	ALL	Allstate CORP	0%	+2.36%	Add
13	ETN	Eaton Corporation plc	0%	+4.42%	Add
14	GLW	Corning INC	0%	-5.12%	Trim
15	BAC	Bank Of America CORP	0%	-1.64%	Trim
16	T	At&t INC	0%	-4.03%	Trim
17	HPQ	Hp INC	0%	-0.41%	Trim
18	COF	Capital One Financial CORP	-0.1%	-1.25%	Trim
19	HCA	Hca Healthcare INC	-0.1%	-10.68%	Trim
20	S9Q	Spirit Aerosystems Hold-cl A	-0.1%	-2.24%	Trim
21	✓		-0.1%	+0.23%	Add
22	LNC	Lincoln National CORP	-0.1%	-0.99%	Trim
23	EMN	Eastman Chemical Co	-0.1%	+0.99%	Add
24	HUN	Huntsman CORP	-0.1%	+0.13%	Add
25	PBF	Pbf Energy Inc-class A	-0.1%	-0.56%	Trim
26	WDC	Western Digital CORP	-0.1%	-0.12%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-2.85%	Trim
28	DFSEUR	Discover Financial Services	-0.1%	-2.73%	Trim
29	AMP	Ameriprise Financial INC	-0.1%	+1.72%	Add
30	✓	Newfield Expl Co	-0.1%	+0.98%	Add
31	MUSA	Murphy USA INC	-0.1%	-56.53%	Trim
32	RF	Regions Financial CORP	-0.1%	-1.01%	Trim
33	FE	Firstenergy CORP	-0.1%	-26.37%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-3.38%	Trim
35	FDX	Fedex CORP	-0.1%	-3.78%	Trim
36	TGT	Target CORP	-0.1%	-3.29%	Trim
37	ELV	Elevance Health INC	-0.1%	-82.28%	Trim
38	AAPL	Apple INC	-0.2%	-10.64%	Trim
39	C	Citigroup INC	-0.2%	-0.47%	Trim
40	TRV	Travelers Cos Inc/the	-0.2%	-57.37%	Trim
41	WMT	Walmart INC	-0.3%	-52.23%	Trim
42	VLO	Valero Energy CORP	-0.3%	-1.40%	Trim
43	AXP	American Express Company	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	CI	THE Cigna Group	—	NEW	New buy
46	DELL	Dell Technologies Inc.	—	EXIT	Sold out
47	✓	Convergys CORP Com	—	EXIT	Sold out
48	✓	Andeavor Logistics LP	—	EXIT	Sold out
49	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy