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 BBDC
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $428,706 | 46,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $409,092 | 46,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $329,954 | 36,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $344,394 | 36,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $345,477 | 36,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,837,500 | 187,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,367,065 | 140,500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,306,650 | 140,500 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,205,490 | 140,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,251,855 | 140,500 | Shares | Sole | 2023-11-03 | |
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