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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

LSV ASSET MANAGEMENT INSTITUTION : LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT Portfolio (reported on 2021-04-30)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
Intel Corp    (COM) INTC 1,196,602,000 18,696,917 2.04%
Verizon Communications Inc    (COM) VZ 993,879,000 17,091,654 1.69%
Pfizer Inc    (COM) PFE 815,681,000 22,513,967 1.39%
Oracle Corp    (COM) ORCL 753,813,000 10,742,682 1.28%
Merck & Co Inc    (COM) MRK 746,019,000 9,677,259 1.27%
Citigroup Inc    (COM) C 723,393,000 9,943,551 1.23%
AT&T Inc    (COM) T 690,648,000 22,816,281 1.17%
Bristol-Myers Squibb Co    (COM) BMY 666,357,000 10,555,323 1.13%
Bank of America Corp    (COM) BAC 638,201,000 16,495,258 1.09%
Target Corp    (COM) TGT 616,635,000 3,113,218 1.05%
Applied Materials Inc    (COM) AMAT 606,585,000 4,540,310 1.03%
Amgen Inc    (COM) AMGN 600,565,000 2,413,753 1.02%
Kroger Co/The    (COM) KR 575,233,000 15,983,149 0.98%
Cummins Inc    (COM) CMI 570,884,000 2,203,252 0.97%
eBay Inc    (COM) EBAY 554,102,000 9,048,043 0.94%
Ameriprise Financial Inc    (COM) AMP 547,668,000 2,356,070 0.93%
Cisco Systems Inc/Delaware    (COM) CSCO 545,691,000 10,552,929 0.93%
Comcast Corp    (COM) CMCSA 540,459,000 9,988,168 0.92%
Allstate Corp/The    (COM) ALL 516,497,000 4,495,190 0.88%
HP Inc    (COM) HPQ 496,405,000 15,634,820 0.84%
General Motors Co    (COM) GM 495,925,000 8,630,795 0.84%
HCA Healthcare Inc    (COM) HCA 494,450,000 2,625,307 0.84%
CVS Health Corp    (COM) CVS 482,047,000 6,407,647 0.82%
Seagate Technology PLC    (COM) STX 447,754,000 5,833,932 0.76%
Kraft Heinz Co/The    (COM) KHC 445,532,000 11,138,321 0.76%
J M Smucker Co/The    (COM) SJM 442,617,000 3,498,120 0.75%
AGCO Corp    (COM) AG 440,971,000 3,069,762 0.75%
Whirlpool Corp    (COM) WHR 440,622,000 1,999,649 0.75%
Morgan Stanley    (COM) MS 421,828,000 5,431,730 0.72%
Walgreens Boots Alliance Inc    (COM) WBA 418,356,000 7,620,329 0.71%
International Business Machines Corp    (COM) IBM 410,962,000 3,083,914 0.70%
Alexion Pharmaceuticals Inc    (COM) ALXN 397,471,000 2,599,382 0.67%
Regions Financial Corp    (COM) RF 378,881,000 18,338,909 0.64%
Tyson Foods Inc    (COM) TSN 375,642,000 5,055,758 0.64%
Citizens Financial Group Inc    (COM) CFG 367,649,000 8,327,280 0.62%
Amdocs Ltd    (COM) DOX 361,034,000 5,146,613 0.61%
Conagra Brands Inc    (COM) CAG 353,164,000 9,392,685 0.60%
AbbVie Inc    (COM) ABBV 346,488,000 3,201,701 0.59%
Hartford Financial Services Group Inc/The    (COM) HIG 344,415,000 5,156,687 0.58%
Jazz Pharmaceuticals PLC    (COM) JAZZ 340,635,000 2,072,371 0.58%
Discover Financial Services    (COM) DFS 337,408,000 3,552,045 0.57%
State Street Corp    (COM) STT 336,560,000 4,006,200 0.57%
Aflac Inc    (COM) AFL 336,519,000 6,575,222 0.57%
American Financial Group Inc/OH    (COM) AFG 334,022,000 2,927,457 0.57%
Oshkosh Corp    (COM) OSK 333,163,000 2,807,716 0.56%
Capital One Financial Corp    (COM) COF 332,373,000 2,612,387 0.56%
Exelon Corp    (COM) EXC 324,347,000 7,415,354 0.55%
LyondellBasell Industries NV    (COM) LALLF 319,755,000 3,073,096 0.54%
PulteGroup Inc    (COM) PHM 319,749,000 6,097,434 0.54%
Eastman Chemical Co    (COM) EMN 314,073,000 2,852,099 0.53%
Valero Energy Corp    (COM) VLO 311,123,000 4,345,300 0.53%
Berry Global Group Inc    (COM) BERY 306,934,000 4,998,937 0.52%
McKesson Corp    (COM) MCK 303,971,000 1,558,511 0.51%
Arrow Electronics Inc    (COM) ARW 297,586,000 2,685,316 0.50%
Best Buy Co Inc    (COM) BBY 287,817,000 2,506,899 0.49%
Molson Coors Beverage Co    (COM) TAP 281,353,000 5,500,557 0.48%
Huntington Ingalls Industries Inc    (COM) HII 278,069,000 1,350,835 0.47%
Lear Corp    (COM) LEA 276,613,000 1,526,146 0.47%
Gilead Sciences Inc    (COM) GILD 270,699,000 4,188,450 0.46%
Bank of New York Mellon Corp/The    (COM) BK 268,928,000 5,686,790 0.45%
LUKOIL PJSC    (COM) 263,713,000 3,264,185 0.45%
Fifth Third Bancorp    (COM) FITB 263,223,000 7,028,674 0.44%
Lincoln National Corp    (COM) LNC 263,025,000 4,223,948 0.44%
General Mills Inc    (COM) GIS 262,559,000 4,281,790 0.44%
Celanese Corp    (COM) CE 261,203,000 1,743,565 0.44%
Ingredion Inc    (COM) INGR 259,510,000 2,886,018 0.44%
Goldman Sachs Group Inc/The    (COM) GS 257,925,000 788,762 0.44%
Biogen Inc    (COM) BIIB 256,847,000 918,131 0.43%
NRG Energy Inc    (COM) NRG 255,205,000 6,764,001 0.43%
Westrock Co    (COM) WRK 251,654,000 4,834,857 0.42%
DaVita Inc    (COM) DVA 250,924,000 2,328,335 0.42%
Foot Locker Inc    (COM) FL 250,164,000 4,447,371 0.42%
Jabil Inc    (COM) JBL 248,776,000 4,769,497 0.42%
Phillips 66    (COM) PSX 248,767,000 3,050,862 0.42%
Ford Motor Co    (COM) F 247,803,000 20,228,885 0.42%
Dick's Sporting Goods Inc    (COM) DKS 246,174,000 3,232,752 0.42%
J2 Global Inc    (COM) JCOM 245,061,000 2,044,562 0.41%
FedEx Corp    (COM) FDX 241,057,000 848,676 0.41%
Textron Inc    (COM) TXT 240,849,000 4,294,757 0.41%
Northrop Grumman Corp    (COM) NOC 236,406,000 730,462 0.40%
Hewlett Packard Enterprise Co    (COM) HPE 235,943,000 14,990,065 0.40%
Johnson & Johnson    (COM) JNJ 235,470,000 1,432,740 0.40%
Huntsman Corp    (COM) HUN 234,795,000 8,144,140 0.40%
Zions Bancorp NA    (COM) ZION 234,729,000 4,270,923 0.40%
MDU Resources Group Inc    (COM) MDU 222,484,000 7,038,425 0.38%
Prudential Financial Inc    (COM) PRU 221,385,000 2,430,140 0.37%
Everest Re Group Ltd    (COM) RE 218,030,000 879,828 0.37%
Snap-on Inc    (COM) SNA 216,617,000 938,793 0.37%
VEREIT Inc    (COM) 203,947,000 5,280,881 0.34%
MasTec Inc    (COM) MTZ 200,057,000 2,135,082 0.34%
MetLife Inc    (COM) MET 199,284,000 3,278,237 0.34%
KeyCorp    (COM) KEY 198,277,000 9,923,801 0.33%
Marathon Petroleum Corp    (COM) MPC 197,420,000 3,690,784 0.33%
Western Union Co/The    (COM) WU 195,934,000 7,945,433 0.33%
Vistra Corp    (COM) 195,637,000 11,065,452 0.33%
Reliance Steel & Aluminum Co    (COM) RS 192,904,000 1,266,695 0.32%
Allison Transmission Holdings Inc    (COM) ALSN 190,844,000 4,674,134 0.32%
BorgWarner Inc    (COM) BWA 190,051,000 4,099,472 0.32%
Universal Health Services Inc    (COM) UHS 189,961,000 1,424,109 0.32%
Harley-Davidson Inc    (COM) HOG 189,920,000 4,736,177 0.32%
Altria Group Inc    (COM) MO 189,422,000 3,702,555 0.32%
Lam Research Corp    (COM) LRCX 188,287,000 316,322 0.32%
Silgan Holdings Inc    (COM) SLGN 184,855,000 4,398,178 0.31%
United Airlines Holdings Inc    (COM) UAL 183,134,000 3,182,738 0.31%
Ally Financial Inc    (COM) ALLY 182,723,000 4,041,667 0.31%
Delta Air Lines Inc    (COM) DAL 180,506,000 3,738,738 0.30%
ManpowerGroup Inc    (COM) MAN 174,744,000 1,766,880 0.29%
Penske Automotive Group Inc    (COM) PAG 174,662,000 2,176,752 0.29%
PNC Financial Services Group Inc/The    (COM) PNC 172,988,000 986,193 0.29%
Cardinal Health Inc    (COM) CAH 169,253,000 2,786,062 0.28%
Radian Group Inc    (COM) RDN 167,047,000 7,184,834 0.28%
Select Medical Holdings Corp    (COM) SEM 164,741,000 4,831,141 0.28%
Acuity Brands Inc    (COM) AYI 162,609,000 985,515 0.27%
NCR Corp    (COM) NCR 158,660,000 4,180,774 0.27%
Owens Corning    (COM) OC 158,195,000 1,717,839 0.27%
Lennar Corp    (COM) LEN 154,365,000 1,524,894 0.26%
Valvoline Inc    (COM) VVV 153,335,000 5,881,691 0.26%
ViacomCBS Inc    (COM) 152,728,000 3,386,437 0.26%
Quest Diagnostics Inc    (COM) DGX 152,146,000 1,185,492 0.25%
Xerox Holdings Corp    (COM) 150,872,000 6,216,435 0.25%
Goodyear Tire & Rubber Co/The    (COM) GT 150,065,000 8,541,023 0.25%
Atkore Inc    (COM) 149,734,000 2,082,545 0.25%
TEGNA Inc    (COM) TGNA 149,150,000 7,920,891 0.25%
Steel Dynamics Inc    (COM) STLD 147,747,000 2,910,700 0.25%
Annaly Capital Management Inc    (COM) NLY 147,409,000 17,140,649 0.25%
Sleep Number Corp    (COM) 147,249,000 1,026,200 0.25%
Kohl's Corp    (COM) KSS 146,853,000 2,463,575 0.25%
National Fuel Gas Co    (COM) NFG 145,878,000 2,918,152 0.24%
Big Lots Inc    (COM) BIG 140,465,000 2,056,594 0.23%
Timken Co/The    (COM) TKR 137,255,000 1,690,967 0.23%
United Rentals Inc    (COM) URI 136,846,000 415,556 0.23%
Kimberly-Clark Corp    (COM) KMB 136,838,000 984,094 0.23%
Berkshire Hathaway Inc    (COM) BRK/B 136,584,000 534,640 0.23%
International Paper Co    (COM) IP 135,828,000 2,512,095 0.23%
Fox Corp    (COM) 135,766,000 3,759,791 0.23%
Crane Co    (COM) CR 135,395,000 1,441,762 0.23%
Voya Financial Inc    (COM) VOYA 133,260,000 2,093,980 0.22%
Travel Leisure Co    (COM) 133,216,000 2,178,167 0.22%
MGIC Investment Corp    (COM) MTG 133,180,000 9,615,911 0.22%
General Dynamics Corp    (COM) GD 132,546,000 730,040 0.22%
Juniper Networks Inc    (COM) JNPR 132,276,000 5,222,115 0.22%
CNO Financial Group Inc    (COM) CNO 131,977,000 5,433,414 0.22%
Amkor Technology Inc    (COM) AMKR 131,303,000 5,537,906 0.22%
Cabot Corp    (COM) CBT 131,076,000 2,499,559 0.22%
Vishay Intertechnology Inc    (COM) VSH 127,775,000 5,306,297 0.21%
F5 Networks Inc    (COM) FFIV 127,665,000 611,953 0.21%
Navient Corp    (COM) NAVI 121,735,000 8,507,042 0.20%
CIT Group Inc    (COM) CIT 120,754,000 2,344,296 0.20%
Dell Technologies Inc    (COM) 119,953,000 1,360,788 0.20%
Regeneron Pharmaceuticals Inc    (COM) REGN 119,208,000 251,951 0.20%
Greif Inc    (COM) GEF 118,227,000 2,074,166 0.20%
Baidu Inc    (COM) BIDU 118,086,000 542,800 0.20%
JetBlue Airways Corp    (COM) JBLU 116,788,000 5,741,791 0.19%
AMC Networks Inc    (COM) AMCX 116,384,000 2,189,318 0.19%
Nexstar Media Group Inc    (COM) NXST 116,051,000 826,398 0.19%
Unum Group    (COM) UNM 112,198,000 4,031,575 0.19%
Cooper Tire & Rubber Co    (COM) CTB 110,753,000 1,978,445 0.18%
Hanesbrands Inc    (COM) HBI 110,358,000 5,610,480 0.18%
Omega Healthcare Investors Inc    (COM) OHI 108,993,000 2,975,532 0.18%
DXC Technology Co    (COM) 106,458,000 3,405,588 0.18%
Chemours Co/The    (COM) CC 106,128,000 3,802,511 0.18%
Sanmina Corp    (COM) SANM 104,531,000 2,526,128 0.17%
Pilgrim's Pride Corp    (COM) PPC 103,560,000 4,353,118 0.17%
Sally Beauty Holdings Inc    (COM) SBH 103,423,000 5,137,800 0.17%
Toll Brothers Inc    (COM) TOL 98,577,000 1,737,659 0.16%
Moog Inc    (COM) MOG/A 97,391,000 1,171,278 0.16%
Deluxe Corp    (COM) DLX 97,154,000 2,315,416 0.16%
Hill-Rom Holdings Inc    (COM) HRC 96,119,000 870,015 0.16%
Group 1 Automotive Inc    (COM) GPI 95,970,000 608,218 0.16%
United Therapeutics Corp    (COM) UTHR 95,911,000 573,396 0.16%
Ciena Corp    (COM) CIEN 95,820,000 1,751,114 0.16%
MDC Holdings Inc    (COM) MDC 94,973,000 1,598,878 0.16%
Piedmont Office Realty Trust Inc    (COM) PDM 94,239,000 5,425,415 0.16%
ODP Corp/The    (COM) 93,541,000 2,160,803 0.15%
SYNNEX Corp    (COM) SNX 92,794,000 808,031 0.15%
DR Horton Inc    (COM) DHI 92,203,000 1,034,600 0.15%
Herman Miller Inc    (COM) MLHR 91,363,000 2,220,249 0.15%
Iron Mountain Inc    (COM) IRM 89,421,000 2,416,136 0.15%
Sprouts Farmers Market Inc    (COM) SFM 88,618,000 3,329,037 0.15%
Curtiss-Wright Corp    (COM) CW 87,946,000 741,535 0.15%
Concentrix Corp    (COM) 87,497,000 584,408 0.14%
First Horizon Corp    (COM) FHN 87,046,000 5,147,609 0.14%
Triton International Ltd    (COM) TRTN 86,470,000 1,572,472 0.14%
ConocoPhillips    (COM) COP 85,880,000 1,621,304 0.14%
Sabra Health Care REIT Inc    (COM) SBRA 85,856,000 4,945,632 0.14%
Wells Fargo & Co    (COM) WFC 85,659,000 2,192,462 0.14%
Assured Guaranty Ltd    (COM) AGO 85,630,000 2,025,325 0.14%
Ingevity Corp    (COM) 84,277,000 1,115,819 0.14%
Trinseo SA    (COM) TSE 82,249,000 1,291,803 0.14%
Hillenbrand Inc    (COM) HI 81,754,000 1,713,564 0.13%
Meritor Inc    (COM) MTOR 81,736,000 2,778,280 0.13%
HollyFrontier Corp    (COM) HFC 79,911,000 2,233,405 0.13%
Laboratory Corp of America Holdings    (COM) LH 79,751,000 312,714 0.13%
Anthem Inc    (COM) ANTM 78,265,000 218,041 0.13%
Methode Electronics Inc    (COM) MEI 76,734,000 1,827,879 0.13%
Brandywine Realty Trust    (COM) BDN 76,260,000 5,907,053 0.13%
CDK Global Inc    (COM) CDK 74,727,000 1,382,300 0.12%
Sykes Enterprises Inc    (COM) SYKE 72,610,000 1,647,238 0.12%
Reinsurance Group of America Inc    (COM) RGA 71,744,000 569,174 0.12%
Host Hotels & Resorts Inc    (COM) HST 71,628,000 4,250,934 0.12%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2021-03-31: 58,539,116,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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