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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

LSV ASSET MANAGEMENT INSTITUTION : LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT Portfolio (reported on 2020-02-10)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Intel Corporation    (COM) INTC 1,297,310,000 21,676,034 2.02%
JPMorgan Chase & Co.    (COM) JPM 1,235,510,000 8,863,063 1.92%
Verizon Communications Inc.    (COM) VZ 1,227,425,000 19,990,638 1.91%
Pfizer Inc.    (COM) PFE 1,162,369,000 29,667,407 1.81%
Citigroup Inc.    (COM) C 967,479,000 12,110,140 1.50%
Bank of America Corporation    (COM) BAC 867,191,000 24,622,128 1.35%
Amgen Inc.    (COM) AMGN 843,245,000 3,497,927 1.31%
Target Corporation    (COM) TGT 806,146,000 6,287,707 1.25%
AT&T Inc.    (COM) T 792,298,000 20,273,764 1.23%
Merck & Co., Inc.    (COM) MRK 684,073,000 7,521,422 1.06%
Cummins Inc.    (COM) CMI 631,369,000 3,527,994 0.98%
The Allstate Corporation    (COM) ALL 630,750,000 5,609,164 0.98%
Johnson & Johnson    (COM) JNJ 630,262,000 4,320,716 0.98%
Bristol-Myers Squibb Company    (COM) BMY 625,149,000 9,739,044 0.97%
Cisco Systems, Inc.    (COM) CSCO 624,121,000 13,013,382 0.97%
Valero Energy Corporation    (COM) VLO 616,491,000 6,582,930 0.96%
HCA Healthcare, Inc.    (COM) HCA 612,575,000 4,144,347 0.95%
Walgreens Boots Alliance, Inc.    (COM) WBA 608,181,000 10,315,162 0.94%
The Kroger Co.    (COM) KR 571,931,000 19,728,592 0.89%
Tyson Foods, Inc.    (COM) TSN 556,443,000 6,112,078 0.86%
Exelon Corporation    (COM) EXC 548,729,000 12,036,189 0.85%
Phillips 66    (COM) PSX 529,047,000 4,748,650 0.82%
Lam Research Corporation    (COM) LRCX 522,076,000 1,785,486 0.81%
AbbVie Inc.    (COM) ABBV 521,782,000 5,893,187 0.81%
Oracle Corporation    (COM) ORCL 515,687,000 9,733,625 0.80%
Ameriprise Financial, Inc.    (COM) AMP 489,034,000 2,935,735 0.76%
Discover Financial Services    (COM) DFS 470,348,000 5,545,254 0.73%
TRUIST FINL CORP    (COM) 463,245,000 8,225,234 0.72%
Comcast Corporation    (COM) CMCSA 451,092,000 10,030,954 0.70%
Caterpillar Inc.    (COM) CAT 440,018,000 2,979,537 0.68%
The J. M. Smucker Company    (COM) SJM 432,802,000 4,156,371 0.67%
Regions Financial Corporation    (COM) RF 430,631,000 25,095,053 0.67%
Eastman Chemical Company    (COM) EMN 420,397,000 5,304,027 0.65%
Eaton Corporation Public Limited Company    (COM) ETN 418,861,000 4,422,106 0.65%
Public Joint Stock Society Oil Company L    (COM) 412,384,000 4,177,742 0.64%
United Airlines Holdings, Inc.    (COM) UAL 405,206,000 4,599,910 0.63%
Raytheon Company    (COM) RTN 404,480,000 1,840,724 0.63%
International Business Machines Corporat    (COM) IBM 402,289,000 3,001,267 0.62%
General Motors Company    (COM) GM 390,268,000 10,663,087 0.60%
Huntington Ingalls Industries, Inc.    (COM) HII 384,197,000 1,531,401 0.59%
Capital One Financial Corporation    (COM) COF 381,365,000 3,705,820 0.59%
Citizens Financial Group, Inc.    (COM) CFG 379,486,000 9,344,661 0.59%
Applied Materials, Inc.    (COM) AMAT 364,861,000 5,977,418 0.56%
Celanese Corporation    (COM) CE 358,068,000 2,908,290 0.55%
LyondellBasell Industries N.V.    (COM) LALLF 350,017,000 3,704,676 0.54%
Whirlpool Corporation    (COM) WHR 342,838,000 2,323,853 0.53%
Morgan Stanley    (COM) MS 340,266,000 6,656,239 0.53%
The Hartford Financial Services Group, I    (COM) HIG 336,050,000 5,529,878 0.52%
Biogen Inc.    (COM) BIIB 332,288,000 1,119,833 0.51%
Seagate Technology Public Limited Compan    (COM) STX 331,264,000 5,567,465 0.51%
Marathon Petroleum Corporation    (COM) MPC 329,402,000 5,467,266 0.51%
PulteGroup, Inc.    (COM) PHM 326,940,000 8,426,302 0.50%
The PNC Financial Services Group, Inc.    (COM) PNC 323,267,000 2,025,107 0.50%
HP Inc.    (COM) HPQ 310,667,000 15,117,646 0.48%
Lincoln National Corporation    (COM) LNC 310,196,000 5,256,683 0.48%
Spirit AeroSystems Holdings, Inc.    (COM) SPR 309,798,000 4,250,801 0.48%
VEREIT, Inc.    (COM) 309,258,000 33,469,548 0.48%
Oshkosh Corporation    (COM) OSK 308,841,000 3,262,987 0.48%
Prudential Financial, Inc.    (COM) PRU 300,713,000 3,207,956 0.46%
Ingredion Incorporated    (COM) INGR 299,629,000 3,223,553 0.46%
Gilead Sciences, Inc.    (COM) GILD 298,108,000 4,587,691 0.46%
Kohl's Corporation    (COM) KSS 293,085,000 5,752,413 0.45%
Best Buy Co., Inc.    (COM) BBY 290,913,000 3,313,365 0.45%
Lear Corporation    (COM) LEA 287,895,000 2,098,362 0.44%
AFLAC Incorporated    (COM) AFL 285,986,000 5,406,170 0.44%
Everest Re Group, Ltd.    (COM) RE 283,811,000 1,025,181 0.44%
FedEx Corporation    (COM) FDX 279,748,000 1,850,067 0.43%
Jazz Pharmaceuticals Public Limited Comp    (COM) JAZZ 278,544,000 1,865,919 0.43%
The Western Union Company    (COM) WU 274,175,000 10,238,084 0.42%
Jabil Inc.    (COM) JBL 272,470,000 6,592,565 0.42%
Hewlett Packard Enterprise Company    (COM) HPE 271,079,000 17,092,005 0.42%
Zions Bancorporation    (COM) ZION 270,695,000 5,213,703 0.42%
Ford Motor Company    (COM) F 266,724,000 28,680,013 0.41%
Xerox Holdings Corporation    (COM) 261,194,000 7,084,193 0.40%
Allison Transmission Holdings, Inc.    (COM) ALSN 259,967,000 5,380,126 0.40%
Huntsman Corporation    (COM) HUN 258,378,000 10,694,464 0.40%
Textron Inc.    (COM) TXT 258,006,000 5,784,893 0.40%
CVS Health Corporation    (COM) CVS 257,342,000 3,464,021 0.40%
Delta Air Lines, Inc.    (COM) DAL 256,248,000 4,381,806 0.39%
WRKCo Inc.    (COM) WRK 253,931,000 5,917,759 0.39%
Skyworks Solutions, Inc.    (COM) SWKS 252,615,000 2,089,803 0.39%
MOLSON COORS    (COM) TAP 250,916,000 4,655,218 0.39%
Amdocs Limited    (COM) DOX 249,438,000 3,455,300 0.38%
Universal Health Services, Inc.    (COM) UHS 247,145,000 1,722,747 0.38%
Fifth Third Bancorp    (COM) FITB 243,336,000 7,915,957 0.37%
On Semiconductor Corporation    (COM) ONNN 238,755,000 9,793,085 0.37%
KeyCorp    (COM) KEY 235,894,000 11,654,857 0.36%
ManpowerGroup Inc.    (COM) MAN 224,886,000 2,316,029 0.35%
International Paper Company    (COM) IP 223,399,000 4,851,241 0.34%
The Goldman Sachs Group, Inc.    (COM) GS 222,337,000 966,979 0.34%
McKesson Corporation    (COM) MCK 219,027,000 1,583,487 0.34%
Annaly Capital Management, Inc.    (COM) NLY 218,035,000 23,146,051 0.33%
Dick's Sporting Goods, Inc.    (COM) DKS 217,219,000 4,389,151 0.33%
Radian Group Inc.    (COM) RDN 213,058,000 8,468,138 0.33%
Wyndham Destinations, Inc.    (COM) WYN 209,938,000 4,061,498 0.32%
eBay Inc.    (COM) EBAY 209,280,000 5,795,638 0.32%
Wells Fargo & Company    (COM) WFC 208,820,000 3,881,414 0.32%
AGCO Corporation    (COM) AG 208,330,000 2,696,838 0.32%
CIT Group Inc.    (COM) CIT 206,538,000 4,526,386 0.32%
Berkshire Hathaway Inc.    (COM) BRK/B 203,030,000 896,380 0.31%
Vistra Energy Corp.    (COM) 201,800,000 8,777,760 0.31%
Corning Incorporated    (COM) GLW 201,197,000 6,911,629 0.31%
Voya Financial, Inc.    (COM) VOYA 200,375,000 3,285,921 0.31%
BorgWarner Inc.    (COM) BWA 199,597,000 4,601,149 0.31%
Foot Locker, Inc.    (COM) FL 198,287,000 5,085,607 0.30%
MetLife, Inc.    (COM) MET 192,609,000 3,778,882 0.30%
Omega Healthcare Investors, Inc.    (COM) OHI 191,590,000 4,523,982 0.29%
ConocoPhillips    (COM) COP 186,106,000 2,861,858 0.29%
Cirrus Logic, Inc.    (COM) CRUS 184,345,000 2,236,926 0.28%
NCR Corporation    (COM) NCR 177,944,000 5,060,983 0.27%
FirstEnergy Corp.    (COM) FE 176,899,000 3,639,900 0.27%
MGIC Investment Corporation    (COM) MTG 173,876,000 12,270,747 0.27%
JetBlue Airways Corporation    (COM) JBLU 169,012,000 9,028,456 0.26%
Ally Financial Inc.    (COM) ALLY 167,452,000 5,479,468 0.26%
The Goodyear Tire & Rubber Company    (COM) GT 166,004,000 10,672,104 0.25%
Abu Dhabi, Government of    (COM) 163,023,000 6,700,526 0.25%
American Financial Group, Inc.    (COM) AFG 162,014,000 1,477,563 0.25%
State Street Corporation    (COM) STT 161,551,000 2,042,369 0.25%
Walmart Inc.    (COM) WMT 161,539,000 1,359,300 0.25%
Harley-Davidson, Inc.    (COM) HOG 159,463,000 4,287,817 0.24%
Pilgrim's Pride Corporation    (COM) PPC 157,417,000 4,811,773 0.24%
Piedmont Office Realty Trust, Inc.    (COM) PDM 155,702,000 7,001,014 0.24%
Arrow Electronics, Inc.    (COM) ARW 154,887,000 1,827,791 0.24%
Unum Group    (COM) UNM 154,143,000 5,286,126 0.24%
National Fuel Gas Company    (COM) NFG 150,902,000 3,242,420 0.23%
Reinsurance Group of America, Incorporat    (COM) RGA 149,883,000 919,193 0.23%
Tech Data Corporation    (COM) TECD 147,522,000 1,027,316 0.22%
AutoZone, Inc.    (COM) AZO 141,873,000 119,090 0.22%
Entergy Corporation    (COM) ETR 141,010,000 1,177,050 0.21%
Cardinal Health, Inc.    (COM) CAH 138,596,000 2,740,150 0.21%
Regal Beloit Corporation    (COM) RBC 137,838,000 1,610,080 0.21%
Gaming and Leisure Properties, Inc.    (COM) GLPI 137,747,000 3,199,700 0.21%
Archer-Daniels-Midland Company    (COM) ADM 136,653,000 2,948,292 0.21%
Diodes Incorporated    (COM) DIOD 135,454,000 2,402,955 0.21%
Vishay Intertechnology, Inc.    (COM) VSH 134,467,000 6,316,011 0.20%
OUTFRONT Media Inc.    (COM) OUT 134,323,000 5,008,350 0.20%
VIACOMCBS INC    (COM) 133,195,000 3,173,596 0.20%
Cabot Corporation    (COM) CBT 132,928,000 2,797,324 0.20%
Lazard Ltd    (COM) LAZ 131,139,000 3,281,770 0.20%
The Bank of New York Mellon Corporation    (COM) BK 130,724,000 2,597,342 0.20%
Juniper Networks, Inc.    (COM) JNPR 127,904,000 5,193,049 0.19%
Penske Automotive Group, Inc.    (COM) PAG 127,816,000 2,545,129 0.19%
HollyFrontier Corporation    (COM) HFC 125,156,000 2,468,083 0.19%
Assured Guaranty Ltd.    (COM) AGO 123,267,000 2,514,640 0.19%
PBF Energy Inc.    (COM) PBF 121,517,000 3,873,681 0.18%
Legg Mason, Inc.    (COM) LM 118,727,000 3,306,243 0.18%
Deluxe Corporation    (COM) DLX 118,644,000 2,376,691 0.18%
Brinker International, Inc.    (COM) EAT 118,131,000 2,812,663 0.18%
TEGNA Inc.    (COM) TGNA 116,329,000 6,970,041 0.18%
Altria Group, Inc.    (COM) MO 115,606,000 2,316,300 0.18%
Owens Corning    (COM) OC 114,077,000 1,751,800 0.17%
HERMAN MILLER INC    (COM) MLHR 114,045,000 2,738,189 0.17%
Regeneron Pharmaceuticals, Inc.    (COM) REGN 113,139,000 301,320 0.17%
Arconic Inc.    (COM) 113,067,000 3,674,615 0.17%
Reliance Steel & Aluminum Co.    (COM) RS 112,303,000 937,742 0.17%
Navient Corporation    (COM) NAVI 111,786,000 8,171,517 0.17%
Host Hotels & Resorts, L.P.    (COM) HST 111,605,000 6,016,485 0.17%
Packaging Corporation of America    (COM) PKG 111,319,000 994,010 0.17%
Apple Inc.    (COM) AAPL 110,401,000 375,962 0.17%
AMC Networks Inc.    (COM) AMCX 109,099,000 2,762,006 0.17%
Domtar Corporation    (COM) UFS 108,252,000 2,830,882 0.16%
Meritor, Inc.    (COM) MTOR 108,036,000 4,125,111 0.16%
American Airlines, Inc.    (COM) AAL 107,013,000 3,731,285 0.16%
CNO Financial Group, Inc.    (COM) CNO 106,016,000 5,847,578 0.16%
Royal Caribbean Cruises Ltd.    (COM) RCL 104,489,000 782,631 0.16%
DXC Technology Company    (COM) 104,067,000 2,768,502 0.16%
CDK Global, Inc.    (COM) CDK 103,962,000 1,901,283 0.16%
Xenia Hotels & Resorts, Inc.    (COM) XHR 99,539,000 4,606,177 0.15%
Sanmina Corporation    (COM) SANM 98,616,000 2,880,142 0.15%
Cleveland-Cliffs Inc.    (COM) 98,321,000 11,705,000 0.15%
The Timken Company    (COM) TKR 98,214,000 1,744,175 0.15%
Waste Management, Inc.    (COM) WMI 97,646,000 856,850 0.15%
Steel Dynamics, Inc.    (COM) STLD 97,634,000 2,868,236 0.15%
Williams-Sonoma, Inc.    (COM) WSM 95,564,000 1,301,261 0.14%
Trinity Industries, Inc.    (COM) TRN 95,319,000 4,303,345 0.14%
Brixmor Property Group Inc.    (COM) BRX 95,279,000 4,409,064 0.14%
American Eagle Outfitters, Inc.    (COM) AEO 95,193,000 6,475,731 0.14%
Aircastle Limited    (COM) AYR 93,053,000 2,907,011 0.14%
Lexington Realty Trust    (COM) LXP 92,248,000 8,686,326 0.14%
Republic Services, Inc.    (COM) RSG 92,103,000 1,027,600 0.14%
MFA Financial, Inc.    (COM) MFA 91,587,000 11,972,243 0.14%
Ciena Corporation    (COM) CIEN 91,349,000 2,139,826 0.14%
Thor Industries, Inc.    (COM) THO 90,241,000 1,214,715 0.14%
Group 1 Automotive, Inc.    (COM) GPI 89,379,000 893,798 0.13%
Starwood Property Trust, Inc.    (COM) STWD 87,041,000 3,501,256 0.13%
Trinseo S.A.    (COM) TSE 86,492,000 2,324,445 0.13%
PVH Corp.    (COM) PVH 85,400,000 812,182 0.13%
First Horizon National Corporation    (COM) FHN 84,232,000 5,086,477 0.13%
BankUnited, Inc.    (COM) BKU 82,441,000 2,254,954 0.12%
Sabra Health Care REIT, Inc.    (COM) SBRA 81,951,000 3,840,280 0.12%
Dillard's, Inc.    (COM) DDS 81,101,000 1,103,728 0.12%
SYNNEX Corporation    (COM) SNX 79,420,000 616,615 0.12%
Toll Brothers, Inc.    (COM) TOL 78,744,000 1,993,023 0.12%
CNA Financial Corporation    (COM) CNA 78,366,000 1,748,856 0.12%
CSG Systems International, Inc.    (COM) CSGS 78,309,000 1,512,352 0.12%
Winnebago Industries, Inc.    (COM) WGO 78,254,000 1,477,052 0.12%
Public Joint Stock Society Mobile TeleSy    (COM) MBT 77,633,000 7,648,614 0.12%
Quest Diagnostics Incorporated    (COM) DGX 77,503,000 725,752 0.12%
TCF FINL CORP NEW    (COM) 77,076,000 1,646,934 0.12%
KLA Corporation    (COM) KLAC 75,437,000 423,400 0.11%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 64,164,903,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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