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Institutional Investment Manager
LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT (CIK: 0001050470) incorporated in Delaware, located at 155 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 917 holdings with a total value of $45,653,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 37,050,657 1,095,587,000 2.40%
2 CHEVRON CORP NEW 8,143,462 971,677,000 2.13%
3 EXXON MOBIL CORP 9,756,940 917,640,000 2.01%
4 JPMORGAN CHASE & CO 14,947,730 900,451,000 1.97%
5 WELLS FARGO & CO NEW 17,048,738 884,318,000 1.94%
6 INTEL CORP 21,771,010 758,066,000 1.66%
7 CISCO SYS INC 28,416,328 715,238,000 1.57%
8 AT&T INC 19,400,329 683,667,000 1.50%
9 CONOCOPHILLIPS 8,157,333 624,199,000 1.37%
10 Anthem, Inc. 4,803,883 574,640,000 1.26%
11 BAXTER INTL INC 7,234,310 519,206,000 1.14%
12 NORTHROP GRUMMAN CORP 3,917,350 516,150,000 1.13%
13 CITIGROUP INC 9,930,285 514,587,000 1.13%
14 AMGEN INC 3,594,707 504,912,000 1.11%
15 DirectTV Com 5,569,450 481,868,000 1.06%
16 KROGER CO 9,241,594 480,562,000 1.05%
17 AETNA INC NEW 5,819,137 471,350,000 1.03%
18 DEERE & CO 5,595,605 458,783,000 1.00%
19 AMERIPRISE FINL INC 3,640,967 449,222,000 0.98%
20 WESTERN DIGITAL CORP 4,584,333 446,147,000 0.98%
21 MARATHON PETE CORP 5,119,204 433,442,000 0.95%
22 AMERICAN ELEC P 8,258,635 431,183,000 0.94%
23 CVS HEALTH CORP 5,264,430 418,995,000 0.92%
24 L-3 COMMUNICATIONS HLDGS INC 3,476,596 413,436,000 0.91%
25 TRAVELERS COMPANIES INC 4,326,719 406,451,000 0.89%
26 Hewlett Packard Co 11,384,723 403,816,000 0.88%
27 ARCHER DANIELS M 7,838,159 400,529,000 0.88%
28 ORACLE CORP 10,309,231 394,637,000 0.86%
29 ALLSTATE CORP 6,191,214 379,954,000 0.83%
30 SEAGATE TECHNOLOGY PLC 6,608,061 378,443,000 0.83%
31 RAYTHEON CO 3,690,696 375,048,000 0.82%
32 KOHLS 6,078,496 370,970,000 0.81%
33 PHILLIPS 66 4,527,116 368,099,000 0.81%
34 PNC FINL SVCS GROUP INC 4,210,818 360,361,000 0.79%
35 FORD MTR CO DEL 24,061,450 355,868,000 0.78%
36 WHIRLPOOL 2,427,349 353,543,000 0.77%
37 VALERO ENERGY CORP NEW 7,455,726 344,976,000 0.76%
38 PRUDENTIAL FINL INC 3,866,554 340,024,000 0.74%
39 TRW AUTOMOTIVE HLDGS CORP 3,268,024 330,887,000 0.72%
40 PUBLIC SVC ENTERPRISE GRP IN 8,703,490 324,117,000 0.71%
41 ENTERGY CORP NEW 4,143,174 320,391,000 0.70%
42 XEROX CORP 23,711,267 313,700,000 0.69%
43 ZIMMER BIOMET HLDGS INC 3,105,406 312,248,000 0.68%
44 MARATHON OIL CORP 8,263,424 310,622,000 0.68%
45 TYSON FOODS INC 7,829,816 308,259,000 0.68%
46 EXELON CORP 8,846,872 301,589,000 0.66%
47 DISCOVER FINANCIAL 4,486,346 288,875,000 0.63%
48 GOLDMAN SACHS GROUP INC 1,534,525 281,692,000 0.62%
49 UNITED THERAPEUTICS 2,153,788 277,084,000 0.61%
50 INGREDION INC 3,654,290 276,958,000 0.61%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-14-000025, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.