- New Purchases: TFC, NRG, VIAC, MDU, IRM, ISBC, EVRG, PDCE, ITT, HDS, WAL, SFM, CMC, BIDU, STOR, BRY, AMAL, EBS, AIMC, GLDD, GTS, PCB, AXP, NX, AVYA, VRA, SXC, PLYM, APAM, MEDP, IRT, MBUU, RHP, BBAR, BHP, BJRI, CNC, ATGE, DUK, EOG, FHI, FOE, USNA, HAL, LAMR, MTB, ASGN, XPO, SWX, LSI, SYNA, UMC,
- Added Positions: CVS, T, GIS, CMCSA, REGN, MRK, LMT, EBAY, GEF, ANTM, CI, CAG, SLGN, TRN, BDN, SNBR, STT, KHC, ALXN, BK, DVA, OUT, FSK, AFG, CAH, DHI, HFC, IBM, TAP, UTHR, CENTA, PM, AGCO, HTH, AMKR, COP, DVN, FITB, TILE, LH, CASH, PVH, URI, WCC, OPI, IVR, LW, CARS, ADS, DOX, AMWD, ASB, AXS, CRAI, CSGS, CRI, CAR, CIEN, CXW, CR, EBIX, FDEF, GIII, TGNA, ITGR, DIN, JOUT, KMB, LZB, LEN, MCK, MEI, MOH, MOG.A, NTAP, DGX, RCII, SCSC, STLD, INVA, TKR, TG, UHS, WIT, XAN, BMA, BCC, EVTC, NAVI, PGRE, APLE, VST, WOW, RBB, FNHC, ANF, ALCO, IVZ, AINV, BHE, BC, BKE, CDR, CTL, CTSH, CMCO, CPSI, CORT, DLX, SITC, DISCA, EML, EPC, EVBN, BUSE, CIVB, GCO, GSK, GES, HRB, HT, HIBB, HUBG, IBOC, IPG, KBH, LBAI, LCI, MHO, MFNC, MTZ, MDT, NHI, JWN, ORRF, OMI, PPL, PATK, PEBO, PBH, PDEX, PG, PSEC, SASR, SEE, SVBI, BSRR, SIG, SNX, SNV, SKT, THC, TEX, GEO, UGI, UMPQ, ULH, EGY, VLY, WMK, WTBA, WLFC, INT, HEES, UVE, KOP, AAN, WYND, OC, GRBK, DHX, OPBK, INBK, NOG, MOFG, SEM, RLJ, RYI, MSBI, ACHC, CUBI, SUPN, FSBW, BLMN, PLAY, TPH, OMF, FCBP, BLBD, CIO, HRTG, VBTX, GWB, SNR, ICBK, GNL, GMS, VRS, CADE, SGH, BXG, TRTN, TALO, RVI, DELL,
- Reduced Positions: TECD, ETN, LRCX, PFE, GLW, INTC, JPM, CRUS, C, EMN, DISH, FDX, R, THO, AVT, SPR, AMGN, CAT, CMI, RTN, TGT, VZ, WBA, LOGM, BDC, CSCO, LM, HCA, ABBV, AFL, ALL, BBY, COF, DIOD, IP, JBL, KR, MPW, ON, PKG, PEG, PHM, DFS, AMP, AAPL, CE, DKS, RE, EXC, GS, HIG, HPQ, SJM, PNC, RSG, SWKS, TSN, VLO, WM, XRX, LUKOY, POR, GM, HII, VER, LADR, CDK, AMAT, ADM, MTOR, BAC, BRK.B, BIIB, BA, CNX, DRI, EIX, GPOR, JNJ, KLAC, KSS, MAN, MS, NCR, PCAR, PNW, PRU, RF, STX, SBGI, TXT, UAL, WMT, WFC, WHR, WSM, LEA, LYB, PSX, HPE, HWM, AEO, NLY, ABR, AZO, EAT, BLDR, COG, CPE, CVX, CLF, DXC, CVTI, DTE, UFS, NPO, ETR, FFIV, FHN, FE, FL, F, GILD, GT, GPI, HWC, HOG, HUN, NSIT, JBLU, JNPR, KEM, KRO, KLIC, LXP, MTG, MERC, MTH, MET, MU, DCMYY, HOPE, NFG, NNI, OSK, PDCO, PRGO, PPC, RDN, RBC, RS, WRK, SANM, TCF, TTMI, TOL, PAG, RTX, WTI, DIS, WGO, DAL, RGA, CIT, CPS, BKU, NMFC, AMCX, ALSN, HY, PBF, VOYA, MUSA, GLPI, AAL, ALLY, GCI, CFG, VEC, XHR, FCCY, ACNB, AES, ACCO, ACU, AYI, AIRT, MO, AEP, AEL, AIG, AMNB, ANAT, ARC, HCKT, ARCH, ARCC, ABG, AHT, BCBP, BCE, BLX, BOCH, BMO, BNS, BHB, BZH, BBBY, BELFB, BHLB, BIG, BWA, BDGE, BGG, CFFI, CACI, CBL, CBRL, CCNE, CBT, CAC, CM, CAJ, CCL, CSV, CATY, CHL, XEC, CVLY, CMA, CTBI, CONN, CTB, CRWS, DRH, DDS, DCOM, DHT, EBF, ETM, ETH, XOM, FNB, FMNB, AGM, M, FISI, FBIZ, FCF, PACW, THFF, FRME, FNLC, FVE, FBC, FFIC, FONR, FSP, FRD, FULT, GME, GPS, GNW, GOOD, GSBC, GBX, HAFC, HA, EHC, MLHR, HD, HBNC, SVC, HBAN, HURC, IBKC, IMKTA, K, KELYA, KTCC, KEY, KFRC, KNL, KB, LARK, LAZ, LAD, LOW, MDC, SOHO, MDRIQ, TLRD, MBWM, MLR, MBT, MOD, MSI, CNR, NHC, NAV, NTWK, NEWT, NTTYY, NBN, NRIM, NOC, ODP, ORI, OFG, CNXN, PKOH, PKBK, PH, PWOD, PFIS, PETS, PBI, BPOP, PFBC, PFBI, PFG, PRGS, PWR, MEET, RRD, RPT, RJF, RICK, RVSB, RCKY, RCL, SBFG, SKM, SAL, SNY, SCHN, SWM, SCVL, SHBI, SAH, SON, LUV, SWN, SPTN, SBUX, SCS, SMMF, SBOW, SYKE, SYY, TU, TEN, TOT, TUP, USB, UBFO, UNTY, UVV, UVSP, UNM, VLGEA, WNC, WERN, WOR, ZION, CBFV, MBCN, LEN.B, DK, MA, SONA, SBH, PNNT, CAI, BGS, BKCC, TWO, FLNT, LBLCF, CIFAF, V, DAN, HCI, MHLD, OCSL, PMT, STWD, TCRD, CLNY, ARI, PDM, CLDT, FN, QUAD, VPG, KHOLY, HRZN, SBRA, APTS, WD, RFP, INN, MITT, FBHS, LPI, CPRI, BCEI, RM, TCPC, ACRE, TLYS, WMC, RH, CORR, HCFT, OTEL, MNK, BRX, BHR, EGRX, NGHC, TSLX, TSE, RYAM, TSQ, LNTH, BSIG, AINC, UNIT, ATKR, FG, NTB, ASIX, DFIN, SND, PK, BHF, DLPH, AMRX, DOW,
- Sold Out: BBK, 0VVB, AYR, SRCI, WAFD, MKSI, UCFC, IPHS, WLH, WCG, YPF, CODA, OMAB, ZAGG, GCAP, LGIH, ABDC, LMB, WDC, AVX, AGN, GHC, UNT, TACT, CDOR, SPAR, OBCI, VIVO, KFS, KAMN, IIVI, GTN, BRT,
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- Intel Corp (INTC) - 20,507,603 shares, 2.68% of the total portfolio. Shares reduced by 5.39%
- Verizon Communications Inc (VZ) - 19,366,822 shares, 2.52% of the total portfolio. Shares reduced by 3.12%
- Pfizer Inc (PFE) - 26,792,668 shares, 2.11% of the total portfolio. Shares reduced by 9.69%
- JPMorgan Chase & Co (JPM) - 8,385,413 shares, 1.83% of the total portfolio. Shares reduced by 5.39%
- AT&T Inc (T) - 24,294,790 shares, 1.71% of the total portfolio. Shares added by 19.83%
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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