LSV ASSET MANAGEMENT
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
Holdings in ARCC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,804,682 | 544,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,007,143 | 544,100 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,309,541 | 750,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,209,040 | 1,193,490 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,903,650 | 1,259,190 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,101,839 | 1,512,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,268,100 | 1,636,490 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,738,224 | 1,714,886 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $36,315,097 | 1,744,241 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $34,937,147 | 1,744,241 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $34,996,293 | 1,797,447 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $34,567,248 | 1,839,662 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $34,756,153 | 1,902,362 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $28,533,601 | 1,544,862 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,082,334 | 1,545,162 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $26,763,429 | 1,492,662 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,440,752 | 1,643,950 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,840,914 | 1,691,407 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $41,479,441 | 2,040,307 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $32,644,913 | 1,666,407 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $32,946,569 | 1,760,907 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $28,626,708 | 1,694,891 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,162,697 | 1,732,093 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $24,910,253 | 1,723,893 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $19,541,606 | 1,812,765 | Shares | Sole | 2020-05-07 | |
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