LSV ASSET MANAGEMENT
Top Portfolio Positions
862 positions ·
$46,284,792,974 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 1.32% |
| 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 | 1.12% |
| GM |
General Motors Co
Consumer Cyclical
|
6,837,010 | $509,357,245 | 1.10% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
4,265,676 | $506,037,143 | 1.09% |
Portfolio Trend
Holdings in F
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,808,294 | 17,141,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $225,926,400 | 17,220,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $210,617,358 | 17,610,147 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $195,723,659 | 18,039,047 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $184,026,297 | 18,347,587 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $186,255,501 | 18,813,687 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $206,157,462 | 19,522,487 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $252,248,206 | 20,115,487 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $262,983,720 | 19,802,991 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $245,328,967 | 20,125,428 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $251,358,580 | 20,238,211 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $294,833,937 | 19,486,711 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $252,921,198 | 20,073,111 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $233,986,028 | 20,119,177 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $221,061,254 | 19,737,612 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $212,785,677 | 19,118,210 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $307,390,284 | 18,178,018 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $385,029,358 | 18,537,764 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $271,640,682 | 19,183,664 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $300,409,997 | 20,216,016 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $247,803,841 | 20,228,885 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $180,141,961 | 20,493,966 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $145,028,246 | 21,776,013 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $145,142,878 | 23,872,184 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $133,942,724 | 27,731,413 | Shares | Sole | 2020-05-07 | |
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