LSV ASSET MANAGEMENT

CIK

1050470

City

CHICAGO

State / Country

Stock

Top Portfolio Positions

866 positions · $46,397,719,445 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	1.31%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,745,696	143,625	+7.1%	Shares	Sole	2026-05-11
2025-12-31	$7,283,096	134,127	+7.8%	Shares	Sole	2026-02-06
2025-09-30	$6,376,180	124,389	+44.6%	Shares	Sole	2025-11-06
2025-06-30	$4,358,026	86,025	0.0%	Shares	Sole	2025-08-11
2025-03-31	$4,056,078	86,025	-8.7%	Shares	Sole	2025-05-09
2024-12-31	$4,361,675	94,225	-10.5%	Shares	Sole	2025-02-13
2024-09-30	$4,797,207	105,225	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$4,032,834	109,025	-0.2%	Shares	Sole	2024-08-06
2024-03-31	$4,095,937	109,225	0.0%	Shares	Sole	2024-05-06
2023-12-31	$4,379,922	109,225	0.0%	Shares	Sole	2024-02-06
2023-09-30	$3,277,842	109,225	0.0%	Shares	Sole	2023-11-03
2023-06-30	$3,221,045	109,225	+2.6%	Shares	Sole	2023-08-02
2023-03-31	$3,247,026	106,425	+15.9%	Shares	Sole	2023-05-02
2022-12-31	$3,356,934	91,845	-0.3%	Shares	Sole	2023-02-08
2022-09-30	$2,976,558	92,125	-12.1%	Shares	Sole	2022-11-07
2022-06-30	$3,269,460	104,824	+4.8%	Shares	Sole	2022-08-10
2022-03-31	$3,282,443	100,044	-0.3%	Shares	Sole	2022-05-12
2021-12-31	$2,927,063	100,345	-9.5%	Shares	Sole	2022-01-28
2021-09-30	$3,184,656	110,925	0.0%	Shares	Sole	2021-11-04
2021-06-30	$3,002,739	110,925	-0.6%	Shares	Sole	2021-08-04
2021-03-31	$2,760,486	111,625	-2.6%	Shares	Sole	2021-04-30
2020-12-31	$2,110,246	114,625	-1.9%	Shares	Sole	2021-02-08
2020-09-30	$1,669,429	116,825	-12.5%	Shares	Sole	2020-10-23
2020-06-30	$2,196,486	133,525	-9.1%	Shares	Sole	2020-08-05
2020-03-31	$2,275,787	146,825	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.