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 BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,131,502 | 6,115,518 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $347,031,630 | 6,309,666 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $340,487,086 | 6,599,866 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $325,690,263 | 6,882,719 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $146,196,214 | 3,503,384 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $159,838,942 | 3,636,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $144,584,952 | 3,643,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $148,451,865 | 3,732,760 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $151,523,011 | 3,995,860 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $147,985,037 | 4,395,160 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $121,889,188 | 4,451,760 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $137,794,053 | 4,802,860 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $138,797,287 | 4,853,052 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $177,909,114 | 5,371,652 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $198,056,190 | 6,558,152 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $220,147,001 | 7,071,860 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $305,217,859 | 7,404,606 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $338,618,150 | 7,611,107 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $337,486,287 | 7,950,207 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $355,357,535 | 8,618,907 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $638,201,532 | 16,495,258 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $617,967,130 | 20,388,226 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $539,065,543 | 22,377,150 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $559,410,943 | 23,554,145 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $513,938,175 | 24,208,110 | Shares | Sole | 2020-05-07 | |
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