LSV ASSET MANAGEMENT

CIK
1050470
City
CHICAGO
State / Country
IL

Top Portfolio Positions

862 positions · $46,284,792,974 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
2,671,968 $768,351,118 1.66%
T
At&T Inc.
Communication Services
22,209,020 $643,839,489 1.39%
C
Citigroup Inc
Financial Services
5,626,886 $638,145,141 1.38%
CSCO
Cisco Systems, Inc.
Technology
8,048,373 $624,473,261 1.35%
MRK
Merck & Co., Inc.
Healthcare
5,088,709 $612,120,805 1.32%
VZ
Verizon Communications Inc
Communication Services
12,134,056 $609,129,611 1.32%
BMY
Bristol Myers Squibb Co
Healthcare
8,855,362 $537,077,705 1.16%
STT
State Street Corp
Financial Services
4,085,846 $517,104,669 1.12%
GM
General Motors Co
Consumer Cyclical
6,837,010 $509,357,245 1.10%
BK
Bank of New York Mellon Corp
Financial Services
4,265,676 $506,037,143 1.09%

Portfolio Trend

43 quarters · across all stocks

Holdings in AMRX

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $2,452,439 197,300
2025-12-31 $2,485,980 197,300
2025-09-30 $1,974,973 197,300
2025-06-30 $1,374,491 169,900
2025-03-31 $1,423,762 169,900
2024-06-30 $6,713,855 1,057,300
2024-03-31 $6,457,536 1,065,600
2023-12-31 $6,612,051 1,089,300
2023-09-30 $6,031,646 1,429,300
2023-06-30 $4,008,920 1,293,200
2023-03-31 $1,942,108 1,397,200
2022-12-31 $2,780,428 1,397,200
2022-09-30 $2,822,344 1,397,200
2022-06-30 $4,872,396 1,532,200
2022-03-31 $6,472,674 1,552,200
2021-12-31 $7,526,048 1,571,200
2021-09-30 $8,253,504 1,545,600
2021-06-30 $7,913,472 1,545,600
2021-03-31 $8,504,028 1,263,600
2020-12-31 $4,989,526 1,091,800
2020-09-30 $4,319,604 1,113,300
2020-06-30 $4,454,408 935,800
2020-03-31 $1,238,184 355,800