Lsv Asset Management Buys CVS Health Corp, Truist Financial Corp, General Mills Inc, Sells Truist Financial Corp, Tech Data Corp, ViacomCBS Inc

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May 07, 2020
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Chicago, IL, based Investment company Lsv Asset Management (Current Portfolio) buys CVS Health Corp, Truist Financial Corp, General Mills Inc, ViacomCBS Inc, NRG Energy Inc, sells Truist Financial Corp, Tech Data Corp, ViacomCBS Inc, Eaton Corp PLC, Lam Research Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Lsv Asset Management. As of 2020Q1, Lsv Asset Management owns 957 stocks with a total value of $41.4 billion. These are the details of the buys and sells.

For the details of LSV ASSET MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/lsv+asset+management/current-portfolio/portfolio

These are the top 5 holdings of LSV ASSET MANAGEMENT
  1. Intel Corp (INTC) - 20,507,603 shares, 2.68% of the total portfolio. Shares reduced by 5.39%
  2. Verizon Communications Inc (VZ) - 19,366,822 shares, 2.52% of the total portfolio. Shares reduced by 3.12%
  3. Pfizer Inc (PFE) - 26,792,668 shares, 2.11% of the total portfolio. Shares reduced by 9.69%
  4. JPMorgan Chase & Co (JPM) - 8,385,413 shares, 1.83% of the total portfolio. Shares reduced by 5.39%
  5. AT&T Inc (T) - 24,294,790 shares, 1.71% of the total portfolio. Shares added by 19.83%
New Purchase: Truist Financial Corp (TFC)

Lsv Asset Management initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.21. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,059,358 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Lsv Asset Management initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $16.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,106,902 shares as of .

New Purchase: NRG Energy Inc (NRG)

Lsv Asset Management initiated holding in NRG Energy Inc. The purchase prices were between $21.99 and $40.06, with an estimated average price of $34.68. The stock is now traded at around $32.11. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,595,170 shares as of .

New Purchase: MDU Resources Group Inc (MDU)

Lsv Asset Management initiated holding in MDU Resources Group Inc. The purchase prices were between $15.53 and $32.2, with an estimated average price of $27.81. The stock is now traded at around $20.84. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,852,928 shares as of .

New Purchase: Iron Mountain Inc (IRM)

Lsv Asset Management initiated holding in Iron Mountain Inc. The purchase prices were between $22.4 and $34.45, with an estimated average price of $30.35. The stock is now traded at around $24.42. The impact to a portfolio due to this purchase was 0.05%. The holding were 830,600 shares as of .

New Purchase: Investors Bancorp Inc (ISBC)

Lsv Asset Management initiated holding in Investors Bancorp Inc. The purchase prices were between $6.96 and $12.41, with an estimated average price of $10.81. The stock is now traded at around $8.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,456,700 shares as of .

Added: CVS Health Corp (CVS)

Lsv Asset Management added to a holding in CVS Health Corp by 78.67%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $61.34. The impact to a portfolio due to this purchase was 0.39%. The holding were 6,189,012 shares as of .

Added: General Mills Inc (GIS)

Lsv Asset Management added to a holding in General Mills Inc by 1194.49%. The purchase prices were between $47.28 and $59.67, with an estimated average price of $52.84. The stock is now traded at around $59.01. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,199,990 shares as of .

Added: Regeneron Pharmaceuticals Inc (REGN)

Lsv Asset Management added to a holding in Regeneron Pharmaceuticals Inc by 27.82%. The purchase prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $568.55. The impact to a portfolio due to this purchase was 0.1%. The holding were 385,138 shares as of .

Added: Lockheed Martin Corp (LMT)

Lsv Asset Management added to a holding in Lockheed Martin Corp by 1251.62%. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $377.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 114,685 shares as of .

Added: Greif Inc (GEF)

Lsv Asset Management added to a holding in Greif Inc by 71.64%. The purchase prices were between $25.13 and $46.53, with an estimated average price of $38.17. The stock is now traded at around $29.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,084,154 shares as of .

Added: Anthem Inc (ANTM)

Lsv Asset Management added to a holding in Anthem Inc by 266.01%. The purchase prices were between $174.68 and $307.74, with an estimated average price of $273.87. The stock is now traded at around $267.25. The impact to a portfolio due to this purchase was 0.07%. The holding were 161,217 shares as of .

Sold Out: Truist Financial Corp (BBK)

Lsv Asset Management sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: ViacomCBS Inc (0VVB)

Lsv Asset Management sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Aircastle Ltd (AYR)

Lsv Asset Management sold out a holding in Aircastle Ltd. The sale prices were between $28.15 and $32.24, with an estimated average price of $31.7.

Sold Out: SRC Energy Inc (SRCI)

Lsv Asset Management sold out a holding in SRC Energy Inc. The sale prices were between $3.99 and $4.35, with an estimated average price of $4.15.

Sold Out: United Community Financial Corp (UCFC)

Lsv Asset Management sold out a holding in United Community Financial Corp. The sale prices were between $10.93 and $11.81, with an estimated average price of $11.46.

Sold Out: Washington Federal Inc (WAFD)

Lsv Asset Management sold out a holding in Washington Federal Inc. The sale prices were between $21.67 and $36.65, with an estimated average price of $32.13.



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