LSV ASSET MANAGEMENT
Top Portfolio Positions
710 positions ·
$42,179,667,237 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
2,708,329 | $847,706,977 | 2.01% |
| C |
Citigroup Inc
Financial Services
|
5,756,679 | $671,746,872 | 1.59% |
| CSCO |
Cisco Systems, Inc.
Technology
|
8,377,670 | $645,331,920 | 1.53% |
| QCOM |
Qualcomm Inc/De
Technology
|
3,461,770 | $592,135,758 | 1.40% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
6,291,908 | $586,405,825 | 1.39% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
4,942,656 | $573,792,935 | 1.36% |
| GM |
General Motors Co
Consumer Cyclical
|
7,048,965 | $573,221,833 | 1.36% |
| T |
At&T Inc.
Communication Services
|
22,408,426 | $556,625,301 | 1.32% |
| STT |
State Street Corp
Financial Services
|
4,226,041 | $545,201,549 | 1.29% |
| MRK |
Merck & Co., Inc.
Healthcare
|
5,174,433 | $544,660,817 | 1.29% |
Portfolio Trend
Holdings in AMPH
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,953,834 | 110,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,953,445 | 73,300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $991,872 | 43,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,252,368 | 43,200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,351,532 | 36,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,901,812 | 80,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,216,000 | 80,400 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,869,562 | 224,768 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,643,560 | 317,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,766,804 | 212,368 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,204,788 | 212,368 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,245,000 | 33,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $299,814 | 10,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $300,670 | 10,700 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,420,173 | 127,053 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,017,132 | 139,753 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,976,063 | 84,846 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $937,193 | 49,300 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $612,864 | 30,400 | Shares | Sole | 2021-08-04 | |
| No quarters match your search. | ||||||