StockScan > Holders > Lsv Asset Management

Lsv Asset Management's Portfolio and 13F Filing

Value: $68.9B
Website: www.lsvasset.com
CIK: 0001050470
Phone: 312-460-2443
Address: 155 North Wacker Drive, Chicago, IL (60606)
Latest 13F Filing: 2021-02-08
Lsv Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Oracle Corporation ORCL $117.24 12,273,520

11,870,210

up arrow -403,310

 		$1,391,663,420 2.02%
2 Merck & Company, Inc. (new) MRK $129.81 8,584,984

9,702,317

up arrow 1,117,333

 		$1,259,457,770 1.83%
3 Applied Materials, Inc. AMAT $205.88 6,718,333

5,257,052

up arrow -1,461,281

 		$1,082,321,866 1.57%
4 Ameriprise Financial, Inc. AMP $424.33 2,653,455

2,475,415

up arrow -178,040

 		$1,050,392,847 1.52%
5 Kroger Company (The) KR $55.32 17,508,453

17,331,566

up arrow -176,887

 		$958,695,573 1.39%
6 Vistra Energy Corp. VST $87.71 10,366,328

10,159,208

up arrow -207,120

 		$891,064,134 1.29%
7 HCA Healthcare, Inc. HCA $308.32 3,397,321

2,855,021

up arrow -542,300

 		$880,260,075 1.28%
8 McKesson Corporation MCK $545.49 1,600,934

1,583,838

up arrow -17,096

 		$863,967,791 1.25%
9 Allstate Corporation (The) ALL $170.44 5,043,251

4,824,347

up arrow -218,904

 		$822,237,581 1.19%
10 Marathon Petroleum Corporation MPC $181.30 4,831,651

4,359,937

up arrow -471,714

 		$790,456,578 1.15%
11 Valero Energy Corporation VLO $156.98 5,362,276

4,969,137

up arrow -393,139

 		$780,055,126 1.13%
12 PulteGroup, Inc. PHM $115.59 7,228,586

6,730,986

up arrow -497,600

 		$778,034,672 1.13%
13 Amgen Inc. AMGN $303.27 2,731,540

2,554,011

up arrow -177,529

 		$774,554,916 1.12%
14 Bank of America Corporation BAC $37.63 22,377,150

20,388,226

up arrow -1,988,924

 		$767,107,003 1.11%
15 JP Morgan Chase & Co. JPM $192.69 4,601,466

3,844,466

up arrow -757,000

 		$740,790,154 1.08%
16 Cummins Inc. CMI $288.62 2,732,447

2,459,259

up arrow -273,188

 		$709,791,333 1.03%
17 Verizon Communications Inc. VZ $39.44 18,107,357

16,937,321

up arrow -1,170,036

 		$668,007,940 0.97%
18 Target Corporation TGT $160.87 4,931,180

4,103,443

up arrow -827,737

 		$660,120,875 0.96%
19 Dick's Sporting Goods Inc DKS $195.81 3,464,752

3,336,152

up arrow -128,600

 		$653,251,923 0.95%
20 Pfizer, Inc. PFE $28.17 23,890,768

22,440,868

up arrow -1,449,900

 		$632,047,047 0.92%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f