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 CNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,545,613 | 3,155,032 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $130,461,427 | 3,071,849 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $124,568,617 | 3,149,649 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $135,139,914 | 3,502,849 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $160,745,842 | 3,859,444 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $145,318,780 | 3,905,369 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $147,067,911 | 4,189,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $124,130,021 | 4,477,995 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $123,225,678 | 4,484,195 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $129,988,750 | 4,659,095 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $114,295,426 | 4,816,495 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $116,943,883 | 4,940,595 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $108,067,408 | 4,870,095 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $115,735,135 | 5,064,995 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $91,443,849 | 5,088,695 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $90,924,428 | 5,026,226 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $129,171,499 | 5,148,326 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $118,897,851 | 4,987,326 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $124,122,512 | 5,272,834 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $129,716,646 | 5,491,814 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $131,977,626 | 5,433,414 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $122,130,486 | 5,493,949 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $87,694,112 | 5,467,214 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $86,283,957 | 5,541,680 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $72,546,683 | 5,855,261 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||