LSV ASSET MANAGEMENT

CIK

1050470

City

CHICAGO

State / Country

Stock

Top Portfolio Positions

865 positions · $46,298,420,441 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%
BNY	Bank of New York Mellon Corp Financial Services	4,265,676	$506,037,143	1.09%

43 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,041,340	173,000	0.0%	Shares	Sole	2026-05-11
2025-12-31	$2,916,780	173,000	-31.8%	Shares	Sole	2026-02-06
2025-09-30	$4,322,175	253,500	-11.7%	Shares	Sole	2025-11-06
2025-06-30	$4,659,633	287,100	-3.6%	Shares	Sole	2025-08-11
2025-03-31	$4,627,812	297,800	-0.5%	Shares	Sole	2025-05-09
2024-12-31	$5,062,464	299,200	-7.7%	Shares	Sole	2025-02-13
2024-09-30	$5,560,030	324,200	-20.4%	Shares	Sole	2024-11-12
2024-06-30	$5,624,813	407,300	-2.7%	Shares	Sole	2024-08-06
2024-03-31	$5,824,128	418,400	-6.5%	Shares	Sole	2024-05-06
2023-12-31	$6,912,488	447,700	-9.1%	Shares	Sole	2024-02-06
2023-09-30	$6,013,425	492,500	-1.4%	Shares	Sole	2023-11-03
2023-06-30	$6,321,205	499,700	+28.8%	Shares	Sole	2023-08-02
2023-03-31	$4,822,840	388,000	-8.2%	Shares	Sole	2023-05-02
2022-12-31	$5,905,119	422,700	-6.5%	Shares	Sole	2023-02-08
2022-09-30	$5,806,248	452,200	-6.6%	Shares	Sole	2022-11-07
2022-06-30	$6,495,280	484,000	-1.4%	Shares	Sole	2022-08-10
2022-03-31	$7,443,560	491,000	-15.0%	Shares	Sole	2022-05-12
2021-12-31	$9,293,584	577,600	-11.9%	Shares	Sole	2022-01-28
2021-09-30	$8,937,191	655,700	-3.9%	Shares	Sole	2021-11-04
2021-06-30	$9,601,368	682,400	-1.6%	Shares	Sole	2021-08-04
2021-03-31	$9,962,721	693,300	-13.4%	Shares	Sole	2021-04-30
2020-12-31	$8,755,282	800,300	-1.1%	Shares	Sole	2021-02-08
2020-09-30	$6,265,530	809,500	-6.2%	Shares	Sole	2020-10-23
2020-06-30	$7,143,437	862,734	-7.3%	Shares	Sole	2020-08-05
2020-03-31	$8,507,822	930,834	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.