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 CVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,441,154 | 4,503,497 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $360,346,142 | 4,540,652 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $348,231,008 | 4,619,061 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $328,537,668 | 4,762,796 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $341,933,301 | 5,046,986 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $242,589,420 | 5,404,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $358,012,058 | 5,693,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $345,270,725 | 5,846,101 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $473,599,007 | 5,937,801 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $470,987,477 | 5,964,887 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $397,232,162 | 5,689,375 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $398,831,086 | 5,769,291 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $426,914,219 | 5,745,044 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $519,486,070 | 5,574,483 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $550,291,194 | 5,770,066 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $528,807,284 | 5,706,964 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $598,705,528 | 5,915,478 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $613,647,156 | 5,948,499 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $524,537,650 | 6,181,212 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $532,327,090 | 6,379,759 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $482,047,283 | 6,407,647 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $476,871,078 | 6,982,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $422,252,440 | 7,230,350 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $464,536,019 | 7,150,008 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $367,194,081 | 6,189,012 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||