LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,397,719,445 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 | 1.31% | |
| 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 | 1.11% | |
| 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
25 quarters · across all stocks
Holdings in CAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,660,582 | 203,595 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,966,429 | 206,695 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,130,720 | 210,695 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,394,067 | 231,495 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,368,602 | 231,495 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,992,398 | 233,795 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,660,409 | 233,795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,873,635 | 238,595 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,377,014 | 220,078 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,028,302 | 239,923 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,933,033 | 245,678 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,726,333 | 249,478 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,407,699 | 259,953 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,176,773 | 292,079 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,766,325 | 299,679 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,042,126 | 318,777 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,834,299 | 315,355 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,102,638 | 313,593 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,850,980 | 351,795 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $17,233,957 | 360,845 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $17,280,331 | 361,060 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,215,700 | 369,360 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,047,855 | 365,460 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $12,685,160 | 367,260 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $11,331,749 | 360,310 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||