HoldingsChannel.com
LSV Asset Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Intel Corporation 21,676,034 -837,984 $1,297,310
     INTC21,676,034-837,984$1,297,310
JPMorgan Chase & Co. 8,863,063 -502,163 $1,235,510
     JPM8,863,063-502,163$1,235,510
Verizon Communications Inc. 19,990,638 -172,258 $1,227,425
     VZ19,990,638-172,258$1,227,425
Pfizer Inc. 29,667,407 -1,630,901 $1,162,369
     PFE29,667,407-1,630,901$1,162,369
Citigroup Inc. 12,110,140 -407,758 $967,479
     C12,110,140-407,758$967,479
Bank of America Corporation 24,622,128 -653,351 $867,191
     BAC24,622,128-653,351$867,191
Amgen Inc. 3,497,927 -168,357 $843,245
     AMGN3,497,927-168,357$843,245
Target Corporation 6,287,707 -430,531 $806,146
     TGT6,287,707-430,531$806,146
AT&T Inc. 20,273,764 -467,836 $792,298
     T20,273,764-467,836$792,298
Merck & Co. Inc. 7,521,422 -244,452 $684,073
     MRK7,521,422-244,452$684,073
Cummins Inc. 3,527,994 -134,222 $631,369
     CMI3,527,994-134,222$631,369
The Allstate Corporation 5,609,164 +66,110 $630,750
     ALL5,609,164+66,110$630,750
Johnson & Johnson 4,320,716 -242,382 $630,262
     JNJ4,320,716-242,382$630,262
Bristol Myers Squibb Company      $625,874
     BMY9,739,044+5,908,344$625,149
     COM241,137+241,137$725
Cisco Systems Inc. 13,013,382 -654,664 $624,121
     CSCO13,013,382-654,664$624,121
Valero Energy Corporation 6,582,930 -421,181 $616,491
     VLO6,582,930-421,181$616,491
HCA Healthcare Inc. 4,144,347 -181,631 $612,575
     HCA4,144,347-181,631$612,575
Walgreens Boots Alliance Inc. 10,315,162 -281,640 $608,181
     WBA10,315,162-281,640$608,181
The Kroger Co. 19,728,592 +128,094 $571,931
     KR19,728,592+128,094$571,931
Tyson Foods Inc. 6,112,078 -137,901 $556,443
     TSN6,112,078-137,901$556,443
Exelon Corporation 12,036,189 -402,534 $548,729
     EXC12,036,189-402,534$548,729
Phillips 66 4,748,650 +134,915 $529,047
     PSX4,748,650+134,915$529,047
Lam Research Corporation 1,785,486 -542,884 $522,076
     LRCX1,785,486-542,884$522,076
AbbVie Inc. 5,893,187 -145,863 $521,782
     ABBV5,893,187-145,863$521,782
Oracle Corporation 9,733,625 +569,392 $515,687
     ORCL9,733,625+569,392$515,687
Ameriprise Financial Inc. 2,935,735 -54,412 $489,034
     AMP2,935,735-54,412$489,034
Discover Financial Services 5,545,254 -180,384 $470,348
     DFS5,545,254-180,384$470,348
TRUIST FINL CORP 8,225,234 +8,225,234 $463,245
     TFC8,225,234+8,225,234$463,245
Comcast Corporation 10,030,954 +3,073,195 $451,092
     CMCSA10,030,954+3,073,195$451,092
Caterpillar Inc. 2,979,537 -286,939 $440,018
     CAT2,979,537-286,939$440,018
The J. M. Smucker Company 4,156,371 +75,896 $432,802
     SJM4,156,371+75,896$432,802
Regions Financial Corporation 25,095,053 -467,828 $430,631
     RF25,095,053-467,828$430,631
Eastman Chemical Company 5,304,027 -161,374 $420,397
     EMN5,304,027-161,374$420,397
Eaton Corporation Public Limited Company 4,422,106 -456,909 $418,861
     ETN4,422,106-456,909$418,861
Public Joint Stock Society Oil Company L 4,177,742 -100,452 $412,384
     LUKOY4,177,742-100,452$412,384
United Airlines Holdings Inc. 4,599,910 -12,011 $405,206
     UAL4,599,910-12,011$405,206
Raytheon Company 1,840,724 -70,703 $404,480
     RTN1,840,724-70,703$404,480
International Business Machines Corporat 3,001,267 -80,830 $402,289
     IBM3,001,267-80,830$402,289
General Motors Company 10,663,087 -407,777 $390,268
     GM10,663,087-407,777$390,268
Huntington Ingalls Industries Inc. 1,531,401 -84,047 $384,197
     HII1,531,401-84,047$384,197
Capital One Financial Corporation 3,705,820 -193,863 $381,365
     COF3,705,820-193,863$381,365
Citizens Financial Group Inc. 9,344,661 -80,568 $379,486
     CFG9,344,661-80,568$379,486
Applied Materials Inc. 5,977,418 -826,733 $364,861
     AMAT5,977,418-826,733$364,861
Celanese Corporation 2,908,290 -145,336 $358,068
     CE2,908,290-145,336$358,068
LyondellBasell Industries N.V. 3,704,676 +11,287 $350,017
     LYB3,704,676+11,287$350,017
Whirlpool Corporation 2,323,853 -27,345 $342,838
     WHR2,323,853-27,345$342,838
Morgan Stanley 6,656,239 +571,854 $340,266
     MS6,656,239+571,854$340,266
The Hartford Financial Services Group I 5,529,878 +286,199 $336,050
     HIG5,529,878+286,199$336,050
Biogen Inc. 1,119,833 +1,869 $332,288
     BIIB1,119,833+1,869$332,288
Seagate Technology Public Limited Compan 5,567,465 +119,536 $331,264
     STX5,567,465+119,536$331,264

See Full List: All Stocks Held By LSV Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By LSV Asset Management

Size ($ in 1000's)
At 12/31/2019: $64,164,903
At 09/30/2019: $60,483,564

LSV Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LSV Asset Management 13F filings. Link to 13F filings: SEC filings

LSV Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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