Lsv Asset Management — Q1 2020 13F Holdings

Name: Lsv Asset Management — 13F Holdings, Q1 2020
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 963 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	2.68%	—	-5.39%
2	VZ	Verizon Communications INC	Stock-Comm Services	2.51%	+0.24%	-3.12%
3	PFE	Pfizer INC	Stock-Healthcare	2.11%	+0.10%	-9.69%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	—	-5.39%
5	T	At&t INC	Stock-Comm Services	1.71%	+0.18%	+19.83%
6	AMGN	Amgen INC	Stock-Healthcare	1.63%	—	-4.86%
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.48%	+0.13%	+6.17%
8	KR	Kroger Co	Stock-Consumer Staples	1.37%	+0.10%	-4.79%
9	TGT	Target CORP	Stock-Consumer Disc	1.34%	—	-5.06%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	-0.32%	-2.52%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.32%	+0.14%	+0.32%
12	BAC	Bank Of America CORP	Stock-Financials	1.24%	-0.12%	-1.68%
13	ALL	Allstate CORP	Stock-Financials	1.20%	+0.31%	-3.71%
14	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	-4.92%
15	C	Citigroup INC	Stock-Financials	1.16%	—	-5.48%
16	ORCL	Oracle CORP	Stock-Tech	1.15%	—	+0.80%
17	CMI	Cummins INC	Stock-Industrials	1.08%	-0.11%	-6.21%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	1.07%	—	-6.17%
19	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.06%	—	-4.61%
20	EXC	Exelon CORP	Stock-Utilities	1.04%	—	-3.27%
21	ABBV	Abbvie INC	Stock-Healthcare	1.02%	—	-5.90%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	+13.90%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+78.67%
24	HCA	Hca Healthcare INC	Stock-Healthcare	0.86%	—	-4.71%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	+3.84%
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.83%	—	-3.27%
27	BIIB	Biogen INC	Stock-Healthcare	0.82%	—	-4.01%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	-0.24%	-2.02%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	—	-23.43%
30	CAT	Caterpillar INC	Stock-Industrials	0.77%	—	-8.28%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.70%	—	-4.07%
32	VLO	Valero Energy CORP	Stock-Energy	0.70%	+0.20%	-3.46%
33	HII	Huntington Ingalls Industrie	Stock-Industrials	0.64%	—	-5.39%
34	STX	Seagate Technology Holdings plc	Stock-Tech	0.64%	—	-3.03%
35	AMAT	Applied Materials INC	Stock-Tech	0.63%	—	-4.08%
36	HPQ	Hp INC	Stock-Tech	0.60%	—	-5.50%
37	PSX	Phillips 66	Stock-Energy	0.60%	—	-2.70%
38	INGR	Ingredion INC	Stock-Consumer Staples	0.59%	—	-0.06%
39	ETN	Eaton Corporation plc	Stock-Industrials	0.58%	—	-30.44%
40	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.57%	—	-4.43%
41	RTN1USD	Raytheon Company	Stock-Other	0.53%	—	-9.18%
42	MS	Morgan Stanley	Stock-Financials	0.53%	—	-3.58%
43	MCK	Mckesson CORP	Stock-Healthcare	0.53%	—	+1.78%
44	RF	Regions Financial CORP	Stock-Financials	0.53%	—	-3.33%
45	EMN	Eastman Chemical Co	Stock-Materials	0.52%	—	-12.31%
46	GM	General Motors Co	Stock-Consumer Disc	0.51%	-0.15%	-5.12%
47	EBAY	Ebay INC	Stock-Consumer Disc	0.50%	—	+19.93%
48	OSK	Oshkosh CORP	Stock-Industrials	0.50%	+0.11%	-1.40%
49	CE	Celanese CORP	Stock-Materials	0.49%	—	-5.64%
50	DOX	Amdocs Limited	Stock-Tech	0.47%	—	+2.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lsv Asset Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.7%	-5.39%	Trim
2	VZ	Verizon Communications INC	+0.6%	-3.12%	Trim
3	AMGN	Amgen INC	+0.3%	-4.86%	Trim
4	PFE	Pfizer INC	+0.3%	-9.69%	Trim
5	ALL	Allstate CORP	+0.2%	-3.71%	Trim
6	CSCO	Cisco Systems INC	+0.2%	-4.92%	Trim
7	WBA	Walgreens Boots Alliance INC	+0.1%	-6.17%	Trim
8	CMI	Cummins INC	+0.1%	-6.21%	Trim
9	TGT	Target CORP	+0.1%	-5.06%	Trim
10	LRCXEUR	Lam Research CORP	0%	-23.43%	Trim
11	TSN	Tyson Foods Inc-cl A	0%	-3.27%	Trim
12	AMP	Ameriprise Financial INC	-0.1%	-4.07%	Trim
13	PNC	Pnc Financial Services Group	-0.1%	-5.92%	Trim
14	ETN	Eaton Corporation plc	-0.1%	-30.44%	Trim
15	LUKOY	Lukoil Pjsc-spon Adr	-0.1%	-4.43%	Trim
16	CE	Celanese CORP	-0.1%	-5.64%	Trim
17	WHR	Whirlpool CORP	-0.1%	-3.50%	Trim
18	HIG	Hartford Insurance Group INC	-0.1%	-5.59%	Trim
19	PRU	Prudential Financial INC	-0.1%	-3.39%	Trim
20	HCA	Hca Healthcare INC	-0.1%	-4.71%	Trim
21	PHM	Pultegroup INC	-0.1%	-7.09%	Trim
22	ZION	Zions Bancorp NA	-0.1%	-1.02%	Trim
23	RTN1USD	Raytheon Company	-0.1%	-9.18%	Trim
24	GM	General Motors Co	-0.1%	-5.12%	Trim
25	DAL	Delta Air Lines INC	-0.1%	-1.98%	Trim
26	F	Ford Motor Co	-0.1%	-3.31%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-5.39%	Trim
28	BAC	Bank Of America CORP	-0.1%	-1.68%	Trim
29	ARCPEUR	Vereit INC	-0.1%	-6.81%	Trim
30	XRX	Xerox Holdings CORP	-0.1%	-7.62%	Trim
31	ON	On Semiconductor	-0.1%	-11.10%	Trim
32	LYB	LyondellBasell Industries N.V.	-0.1%	-3.37%	Trim
33	DKS	Dick's Sporting Goods INC	-0.1%	-8.02%	Trim
34	RF	Regions Financial CORP	-0.1%	-3.33%	Trim
35	EMN	Eastman Chemical Co	-0.1%	-12.31%	Trim
36	CITUSD	Cit Group INC	-0.1%	-2.81%	Trim
37	LNC	Lincoln National CORP	-0.2%	-0.13%	Trim
38	SVC	Service Properties Trust	-0.2%	-1.75%	Trim
39	COF	Capital One Financial CORP	-0.2%	-6.42%	Trim
40	CFG	Citizens Financial Group	-0.2%	-1.46%	Trim
41	MPC	Marathon Petroleum CORP	-0.2%	+0.24%	Add
42	PSX	Phillips 66	-0.2%	-2.70%	Trim
43	TECD1USD	Tech Data CORP	-0.2%	-97.84%	Trim
44	VLO	Valero Energy CORP	-0.3%	-3.46%	Trim
45	KSS	Kohls CORP	-0.3%	-3.83%	Trim
46	S9Q	Spirit Aerosystems Hold-cl A	-0.3%	-15.54%	Trim
47	DFSEUR	Discover Financial Services	-0.3%	-6.03%	Trim
48	UAL	United Airlines Holdings INC	-0.3%	-3.51%	Trim
49	C	Citigroup INC	-0.4%	-5.48%	Trim
50	TFC	Truist Financial CORP	-0.5%	-62.81%	Trim