LSV ASSET MANAGEMENT
Top Portfolio Positions
710 positions ·
$42,179,667,237 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
2,708,329 | $847,706,977 | 2.01% |
| C |
Citigroup Inc
Financial Services
|
5,756,679 | $671,746,872 | 1.59% |
| CSCO |
Cisco Systems, Inc.
Technology
|
8,377,670 | $645,331,920 | 1.53% |
| QCOM |
Qualcomm Inc/De
Technology
|
3,461,770 | $592,135,758 | 1.40% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
6,291,908 | $586,405,825 | 1.39% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
4,942,656 | $573,792,935 | 1.36% |
| GM |
General Motors Co
Consumer Cyclical
|
7,048,965 | $573,221,833 | 1.36% |
| T |
At&T Inc.
Communication Services
|
22,408,426 | $556,625,301 | 1.32% |
| STT |
State Street Corp
Financial Services
|
4,226,041 | $545,201,549 | 1.29% |
| MRK |
Merck & Co., Inc.
Healthcare
|
5,174,433 | $544,660,817 | 1.29% |
Portfolio Trend
Holdings in EPR
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $68,131,364 | 1,365,358 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $73,681,865 | 1,270,158 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $75,356,863 | 1,293,458 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $66,165,808 | 1,257,666 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,996,459 | 1,129,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,319,429 | 1,005,698 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,835,958 | 1,139,494 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $48,153,327 | 1,134,354 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $53,898,396 | 1,112,454 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $47,603,095 | 1,145,958 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,124,480 | 1,156,506 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $35,751,897 | 938,370 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $34,478,720 | 914,070 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,801,398 | 524,300 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,343,825 | 113,868 | Shares | Sole | 2022-08-10 | |
| 2020-03-31 | $426,272 | 17,600 | Shares | Sole | 2020-05-07 | |
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