StockScan > Holders > Lsv Asset Management

Lsv Asset Management's Portfolio and 13F Filing

Value: $70.29B
Website:
CIK: 0001050470
Phone: 312-460-2443
Address: 155 North Wacker Drive, Chicago, IL (60606)
Latest 13F Filing:
Lsv Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
21 Pfizer, Inc. PFE $28.64 23,890,768

22,440,868

up arrow -1,449,900

$642,706,460 0.91%
22 Phillips 66 PSX $147.08 4,437,459

4,007,622

up arrow -429,837

$589,441,044 0.84%
23 NRG Energy, Inc. NRG $82.30 7,569,333

7,156,533

up arrow -412,800

$588,982,666 0.84%
24 Intel Corporation INTC $31.83 19,259,440

18,455,961

up arrow -803,479

$587,453,239 0.84%
25 Morgan Stanley MS $100.22 6,119,331

5,826,612

up arrow -292,719

$583,943,055 0.83%
26 AbbVie Inc. ABBV $166.42 3,713,874

3,459,374

up arrow -254,500

$575,709,021 0.82%
27 Seagate Technology PLC - Ordina STX $95.27 5,621,018

6,037,044

up arrow 416,026

$575,149,182 0.82%
28 Jabil Inc. JBL $115.02 5,323,884

4,948,884

up arrow -375,000

$569,220,638 0.81%
29 Cisco Systems, Inc. CSCO $48.17 12,017,696

11,643,745

up arrow -373,951

$560,879,197 0.80%
30 International Business Machines IBM $169.03 3,298,009

3,304,877

up arrow 6,868

$558,623,359 0.79%
31 Hartford Financial Services Gro HIG $103.17 5,161,885

5,294,373

up arrow 132,488

$546,220,462 0.78%
32 Lam Research Corporation LRCX $912.07 796,352

582,692

up arrow -213,660

$531,455,892 0.76%
33 Discover Financial Services DFS $125.42 4,513,346

4,028,846

up arrow -484,500

$505,297,865 0.72%
34 Amdocs Limited - Ordinary Share DOX $81.75 6,382,790

6,107,523

up arrow -275,267

$499,290,005 0.71%
35 eBay Inc. EBAY $51.48 10,042,388

9,684,170

up arrow -358,218

$498,541,072 0.71%
36 Bristol-Myers Squibb Company BMY $44.03 11,576,802

11,099,588

up arrow -477,214

$488,714,860 0.70%
37 HP Inc. HPQ $31.19 15,036,715

15,281,000

up arrow 244,285

$476,614,390 0.68%
38 AT&T Inc. T $17.40 27,161,682

26,124,687

up arrow -1,036,995

$454,569,554 0.65%
39 Comcast Corporation CMCSA $39.27 12,030,642

11,385,873

up arrow -644,769

$447,123,233 0.64%
40 J.M. Smucker Company (The) New SJM $115.21 4,066,387

3,811,997

up arrow -254,390

$439,180,174 0.62%