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 EPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,866,171 | 1,212,098 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,906,640 | 1,343,498 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,240,743 | 1,337,954 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,487,714 | 1,345,054 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,692,939 | 1,335,884 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $39,182,707 | 1,166,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,680,409 | 1,091,921 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,057,717 | 1,071,354 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $35,516,110 | 919,154 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $33,106,157 | 903,799 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,648,763 | 883,354 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $34,851,346 | 843,654 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $35,159,986 | 828,854 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $45,565,032 | 1,182,279 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $52,102,875 | 1,393,125 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $49,229,835 | 1,426,125 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $53,047,738 | 1,446,625 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $65,433,499 | 1,431,492 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $54,289,989 | 1,495,592 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $67,109,578 | 1,528,692 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $61,340,083 | 1,548,992 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $53,150,324 | 1,537,025 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $44,184,921 | 1,584,825 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $41,967,035 | 1,346,824 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,871,016 | 77,700 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||