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 BCO
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,156,022 | 1,342,816 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $154,676,004 | 1,325,075 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $146,821,151 | 1,256,385 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $96,487,845 | 1,080,612 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $88,942,278 | 1,032,292 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $98,479,251 | 1,061,542 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $125,040,953 | 1,081,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,018,406 | 800,961 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $461,900 | 5,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $281,440 | 3,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $232,448 | 3,200 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $217,056 | 3,200 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $213,760 | 3,200 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,487,605 | 27,697 | Shares | Sole | 2023-02-08 | |
| 2020-09-30 | $1,380,624 | 33,600 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,906,869 | 41,900 | Shares | Sole | 2020-08-05 | |
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