LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,303,787,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
4,265,676 | $506,037,143 | 1.09% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,937,432 | 1,153,826 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,906,639 | 1,163,826 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $48,917,550 | 1,213,835 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,387,836 | 1,185,460 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $41,196,284 | 1,158,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,768,962 | 1,224,037 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,937,258 | 1,143,824 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $28,509,960 | 962,524 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $23,589,243 | 953,486 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,181,089 | 999,108 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,040,322 | 999,108 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,883,071 | 971,408 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $15,749,607 | 972,198 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,488,076 | 956,208 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,817,240 | 965,881 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,221,363 | 976,981 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,041,244 | 1,026,581 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $18,983,208 | 1,082,281 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $16,947,100 | 1,102,609 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,655,996 | 1,100,859 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,261,785 | 1,216,790 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,439,230 | 1,188,414 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $13,862,571 | 1,205,441 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,781,729 | 1,239,741 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||