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 EQH
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,127,090 | 219,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,592,595 | 222,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,786,038 | 232,100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,226,960 | 253,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,809,187 | 284,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,617,979 | 288,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,306,384 | 292,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,107,152 | 320,782 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,025,342 | 342,682 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,975,774 | 479,753 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,343,470 | 575,677 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,518,087 | 608,177 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,705,670 | 618,577 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,129,129 | 631,677 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,016,223 | 645,777 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,417,917 | 361,255 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,275,751 | 397,145 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,646,818 | 294,200 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $9,372,168 | 316,200 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,628,290 | 316,200 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,190,882 | 251,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,185,955 | 124,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $140,448 | 7,700 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $540,120 | 28,000 | Shares | Sole | 2020-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||