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LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 03/31/2019

Position Statistics

Total Positions 990
New Positions 25
Increased Positions 335
Decreased Positions 407
Positions with Activity 742
Sold Out Positions 55
Total Mkt Value (in $ millions) 61,787

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.01%
Basic Materials 4.94%
Industrials 9.68%
Consumer Cyclicals 13.42%
Consumer Non-Cyclicals 6.46%
Financials 27.91%
Healthcare 10.03%
Technology 14.98%
Telecommunication Services 3.08%
Utilities 3.49%

990 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,395,485 -55,889 (3.85) 33,650,480
CISCO SYS INC COM 1,332,527 -86,719 (6.11) 23,647,335
JPMORGAN CHASE & CO COM 1,135,262 -39,327 (3.35) 10,248,823
VERIZON COMMUNICATIONS INC COM 1,086,189 18,144 1.70 18,698,374
INTEL CORP COM 1,080,930 -22,369 (2.03) 24,079,518
JOHNSON & JOHNSON COM 893,476 -209,138 (18.97) 6,445,969
CITIGROUP INC COM NEW 879,258 -9,377 (1.06) 13,512,488
BANK AMER CORP COM 792,822 -16,711 (2.06) 27,916,279
MERCK & CO INC COM 705,540 5,715 .82 8,962,654
AMGEN INC COM 664,247 -19,578 (2.86) 3,909,405
EXXON MOBIL CORP COM 657,756 -45,359 (6.45) 8,664,944
EXELON CORP COM 638,925 -7,854 (1.21) 13,044,602
CHEVRON CORP NEW COM 632,252 -24,670 (3.76) 5,246,033
AT&T INC COM 630,780 30,380 5.06 19,835,834
VALERO ENERGY CORP NEW COM 616,218 19,505 3.27 7,361,348
WALGREENS BOOTS ALLIANCE INC COM 610,123 5,624 .93 11,672,531
LAM RESEARCH CORP COM 598,626 7,407 1.25 3,083,160
CUMMINS INC COM 595,097 9,975 1.71 3,737,105
HCA HEALTHCARE INC COM 583,631 -20,292 (3.36) 4,725,372
ALLSTATE CORP COM 559,958 19,558 3.62 5,854,851