Lsv Asset Management Buys Alexion Pharmaceuticals Inc, NRG Energy Inc, HD Supply Holdings Inc, Sells Caterpillar Inc, Raytheon Co, Eaton Corp PLC

• New Purchases: FOXA, BERY, ESNT, FS5A, BG, NGVT, ACCA, 1T6, CARR, QRTEA, RHHBY, RL, NEU, MCY, CW, ARNC, LKQ, OTEX, KMI, AZZ, HI, ENSG, GPK, UCTT, PRIM, UNVR, ZIXI, BAP, FBK, CUZ, AROC, SPG, UF3, SP8, CCAP, DOOR, HMST, 8LP1, REGI, EPRT, COOP, EQH, AHH, BFST, CXP, VCTR, GNTY, OSG, ENR, PYPL, KOF, FMC, FFG, ENS, ENDP, EMR, DCO, DLTR, COST, GTN, CRS, PRDO, CECE, BCO, BSTC, ADBE, AIR, MMM, PPBI, KMPR, TMO, TDS, TROW, SRCE, CRM, RUTH, PLAB, CPRX, OSIS, NKE, NEM, NFLX, NTCT, NVDA, MTSC,
• Added Positions: ALXN, NRG, HDS, RTX, PEG, STT, EBAY, T, GD, DOX, BMY, ORCL, BIDU, KHC, CVS, MTZ, AFG, AMAT, VIAC, CR, SAIC, AGO, MDU, MRK, RS, AGCO, AXS, EPC, RE, JAZZ, BK, DVA, DELL, AMKR, CMCSA, HRC, CRI, CAG, EBIX, TAP, SLGN, EVRG, DUK, FNB, LEN, MOG.A, RCII, TRV, UTHR, WIT, HBI, HII, PGRE, VST, CB, BDN, CI, CTSH, BUSE, NOC, XPO, SFNC, CENTA, PM, VBTX, MO, AIG, BRK.B, CTL, CHL, DXC, FFIV, TGNA, GEF, HOG, IRM, LZB, LNC, LMT, NTAP, NWL, DGX, STX, SEE, SNA, UHS, ANTM, WFC, ZION, PSX, SFM, MBUU, AES, AMG, APOG, ARW, ASB, BHP, CNA, CRAI, CAH, INGR, ATGE, DISCA, DHT, GIS, GSK, GBX, THG, HPQ, IBM, ISBC, K, MATW, MPW, NHI, NTTYY, PPL, PDCO, PVH, PSEC, QCOM, SKM, SNY, SNBR, SON, LSI, SYKE, SYNA, SNV, GEO, UPS, URI, WAL, WHR, OPI, STWD, BCC, CFG, CDK, UNIT, GMS, ATKR, AMRX, FCCY, ABCB, HCKT, BPFH, BKE, CAC, CSV, CHMG, CPSI, CMTL, CRWS, DHI, EML, LLY, FBC, ITGR, LHX, HD, HMC, KELYA, LAMR, MTB, MFNC, MEI, MYL, NCR, JWN, ORI, ORRF, PWOD, PPC, PBI, PBH, PDEX, STL, RDN, RSG, RCKY, SCSC, SWM, SWN, SPTN, STLD, SMMF, THC, INVA, TSBK, UMPQ, PAG, ULH, WBS, INT, SPB, POR, GLDD, BGS, GTS, OPBK, INBK, DAN, FSFG, SEM, MSGN, QUAD, WD, BKU, NMFC, MSBI, SRC, IBTX, TMHC, EVTC, MUSA, OMF, BLBD, NAVI, OEC, SYF, VEC, KE, ASIX, CADE, WOW, PLYM, NESR,
• Reduced Positions: CAT, ETN, JPM, ABBV, LRCX, LM, AMGN, ADM, COG, SWKS, GLW, FE, TGT, CMI, PFE, TFC, IP, INTC, KR, VZ, WSM, HCA, PCAR, REGN, AFL, JNJ, ON, GLPI, ALL, BIIB, FDX, LAZ, RBC, WMT, LUKOY, LOGM, CRUS, C, EXC, F, MDT, OHI, LUV, SPR, APLE, AEP, AAPL, BAC, COF, COP, DIOD, EIX, JBL, PNC, RF, THO, VLO, WGO, GM, AEO, AMP, BC, CLF, CNX, DKS, EMN, ITT, JNPR, KLAC, KSS, KLIC, MFA, MAN, MU, MS, OSK, PIPR, PRU, PHM, MEET, SYY, TTMI, TXT, TSN, UAL, VSH, WM, DK, DFS, RGA, LEA, FAF, CPS, AAL, ALLY, EGRX, ABR, MTOR, AZO, BDC, BBY, EAT, CBT, CAR, CNO, CORT, DRH, DDS, UFS, ETR, GME, GS, GT, GPI, MLHR, HFC, HST, HUBG, HBAN, HUN, HURC, IMKTA, NSIT, SJM, JBLU, KEY, KRO, LH, LXP, LOW, MDC, MTG, MTH, MET, ODP, OMC, PDCE, SANM, SCHN, DHC, SCS, SNPS, TCF, TU, UNM, XRX, KALU, WYND, WU, OC, DAL, IVR, CIT, PDM, FN, VER, RH, PBF, VOYA, BRX, SC, HPE, LW, TRTN, ACNB, ADES, ABT, ANF, ACCO, AYI, ALK, AMZN, AXL, AMNB, ARC, ABC, IVZ, NLY, ARCC, ARCB, ABG, AHT, AZN, ALV, AVT, BCBP, BJRI, BLX, BOCH, BHB, BSET, BBBY, BELFB, BHE, BHLB, BIG, ANIP, BDGE, BGGSQ, BLDR, CFFI, CACI, CBL, CPE, CAJ, CCL, CATY, CVCY, CVX, CIEN, XEC, CTRN, KO, CVLY, CMCO, CMA, CTBI, CONN, CTB, CRD.B, DTE, DECK, DE, DNRCQ, SITC, DCOM, BOOM, DISH, EBF, ETM, EVC, ETH, EVBN, XOM, AGM, M, FISI, FBIZ, CIVB, FCF, PACW, PFC, FFBC, THFF, FHN, FRME, FMBI, FNLC, FVE, FFIC, FONR, FL, FSP, FRD, FULT, GIII, GPS, GE, GCO, GNTX, GNW, GOOD, GOOGL, GSBC, GES, GPOR, HRB, HWC, HAFC, HVT, HA, HT, HIBB, HON, HOFT, HBNC, SVC, IBCP, IBOC, JOUT, KBH, KEQU, KFRC, KRG, KNL, LCNB, TBI, LBAI, LCI, LAD, MHO, SOHO, MCD, MBWM, CASH, MSFT, MLR, MOD, MOH, NASB, NC, HOPE, NWLI, NTWK, NYMT, NEWT, NBN, NRIM, ASGN, OFG, OMI, OI, CNXN, PKOH, PKBK, MD, PBCT, PEBO, PFIS, PEP, PRGO, BPOP, PFBC, PLPC, PFBI, PFG, PG, WSTG, PWR, RRD, RPT, RBCAA, RICK, RIO, RVSB, RCL, SCVL, SHBI, BSRR, SIG, SBGI, SAH, SO, SBOW, SNX, TLF, SKT, TEN, TER, XPER, TKR, TM, TG, TUP, USB, UNP, UNFI, UNH, UVV, UVSP, EGY, VLGEA, WTI, WNC, DIS, WMK, WTBA, WLFC, WOR, INTT, AAWW, KOP, XAN, LEN.B, BMA, SHG, MA, HTGC, SONA, EBS, SBH, PNNT, CAI, DHX, CIM, TWO, PCB, NOG, V, MOFG, HCI, MHLD, OCSL, GPRK, PMT, FCRD, CLNY, ARI, KRA, CLDT, VPG, HRZN, SBRA, APTS, RFP, INN, AL, MITT, RLJ, AMCX, MPC, SXC, ACHC, CPRI, BCEI, RM, RPAI, ACRE, WMC, FB, TGLS, FSBW, BLMN, PLAY, HY, CORR, NCLH, ICLR, MNK, VEDL, BHR, LADR, GCI, FCBP, GOOG, OUT, CIO, WPG, HRTG, TSE, TSQ, LNTH, AINC, ICBK, XHR, PRTY, GNL, MCFT, VRS, LKSDQ, DFIN, SND, PK, HWM, HCC, AMPY, CARS, SGH, BRY, RBB, DLPH, TALO, PRSP, RVI, REZI, OTIS,
• Sold Out: RTN, PKG, KEM, FSK, ARCH, TSLX, TOT, RJF, DRI, MERC, WERN, NNI, TECD, PATK, NPO, PENN, CBRL, BOKF, RDS.A, TTWO, UFPI, VRSN, TSM, FLNT, CBFV, BR, MASI, DOW, FCAU, RYI, LPI, IRT, RYAM, USFD, FG, MEDP, JELD, AIRT, HOLX, AXP, AZPN, BBAR, BA, CDNS, BXMT, CNC, EOG, EPR, FOE, HAL, SBUX, IRS, INFY, INTU, KTCC, MAA, MFSF, NVR, NHC, PCG, PETS,

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

1. Intel Corp (INTC) - 19,911,530 shares, 2.47% of the total portfolio. Shares reduced by 2.91%
2. Verizon Communications Inc (VZ) - 18,757,993 shares, 2.15% of the total portfolio. Shares reduced by 3.14%
3. AT&T Inc (T) - 27,901,266 shares, 1.75% of the total portfolio. Shares added by 14.84%
4. Pfizer Inc (PFE) - 25,398,668 shares, 1.72% of the total portfolio. Shares reduced by 5.2%
5. Amgen Inc (AMGN) - 2,857,139 shares, 1.40% of the total portfolio. Shares reduced by 14.14%

Lsv Asset Management initiated holding in Fox Corp. The purchase prices were between $22.3 and $32.48, with an estimated average price of $26.95. The stock is now traded at around $24.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,234,370 shares as of .

Lsv Asset Management initiated holding in Berry Global Group Inc. The purchase prices were between $32.25 and $49.09, with an estimated average price of $40.72. The stock is now traded at around $53.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,251,036 shares as of .

Lsv Asset Management initiated holding in Essent Group Ltd. The purchase prices were between $21.55 and $41.02, with an estimated average price of $30.6. The stock is now traded at around $36.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 986,497 shares as of .

Lsv Asset Management initiated holding in FS KKR Capital Corp. The purchase prices were between $10 and $15.68, with an estimated average price of $12.75. The stock is now traded at around $13.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,824,105 shares as of .

Lsv Asset Management initiated holding in Bunge Ltd. The purchase prices were between $34.2 and $43.81, with an estimated average price of $38.8. The stock is now traded at around $44.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 441,119 shares as of .

Lsv Asset Management initiated holding in Ingevity Corp. The purchase prices were between $34.66 and $57.89, with an estimated average price of $47.27. The stock is now traded at around $57.35. The impact to a portfolio due to this purchase was 0.04%. The holding were 350,821 shares as of .

Lsv Asset Management added to a holding in Alexion Pharmaceuticals Inc by 311.98%. The purchase prices were between $89.77 and $119.9, with an estimated average price of $105.7. The stock is now traded at around $102.75. The impact to a portfolio due to this purchase was 0.61%. The holding were 3,499,434 shares as of .

Lsv Asset Management added to a holding in NRG Energy Inc by 258.13%. The purchase prices were between $26.21 and $38.16, with an estimated average price of $32.85. The stock is now traded at around $33.56. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,712,783 shares as of .

Lsv Asset Management added to a holding in HD Supply Holdings Inc by 1490.04%. The purchase prices were between $25.68 and $37.85, with an estimated average price of $30.98. The stock is now traded at around $36.99. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,186,582 shares as of .

Lsv Asset Management added to a holding in Raytheon Technologies Corp by 536.72%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,455,813 shares as of .

Lsv Asset Management added to a holding in State Street Corporation by 80.17%. The purchase prices were between $50.4 and $71.03, with an estimated average price of $60.18. The stock is now traded at around $66.74. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,313,370 shares as of .

Lsv Asset Management added to a holding in Public Service Enterprise Group Inc by 299.80%. The purchase prices were between $42.79 and $55.5, with an estimated average price of $49.78. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,300,487 shares as of .

Lsv Asset Management sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Lsv Asset Management sold out a holding in Packaging Corp of America. The sale prices were between $80.51 and $111.82, with an estimated average price of $94.88.

Lsv Asset Management sold out a holding in Kemet Corp. The sale prices were between $23.97 and $27.21, with an estimated average price of $26.41.

Lsv Asset Management sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.

Lsv Asset Management sold out a holding in Arch Resources Inc. The sale prices were between $22.82 and $40.89, with an estimated average price of $31.12.

Lsv Asset Management sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $12.57 and $19.51, with an estimated average price of $16.59.