LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,397,075,621 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 FLEX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-12-31 | $393,673 | 28,500 | Shares | Sole | 2022-01-28 | |
| 2022-03-31 | $6,090,606 | 435,700 | Shares | Sole | 2022-05-12 | |
| 2022-06-30 | $7,910,306 | 725,430 | Shares | Sole | 2022-08-10 | |
| 2022-09-30 | $9,107,483 | 725,430 | Shares | Sole | 2022-11-07 | |
| 2022-12-31 | $18,363,564 | 1,135,530 | Shares | Sole | 2023-02-08 | |
| 2023-03-31 | $75,153,380 | 4,334,130 | Shares | Sole | 2023-05-02 | |
| 2023-06-30 | $136,408,570 | 6,549,005 | Shares | Sole | 2023-08-02 | |
| 2023-09-30 | $142,244,041 | 6,996,205 | Shares | Sole | 2023-11-03 | |
| 2023-12-31 | $161,763,104 | 7,047,273 | Shares | Sole | 2024-02-06 | |
| 2024-03-31 | $199,759,969 | 6,982,173 | Shares | Sole | 2024-05-06 | |
| 2024-06-30 | $202,468,696 | 6,865,673 | Shares | Sole | 2024-08-06 | |
| 2024-09-30 | $243,693,768 | 7,289,673 | Shares | Sole | 2024-11-12 | |
| 2024-12-31 | $275,954,038 | 7,188,175 | Shares | Sole | 2025-02-13 | |
| 2025-03-31 | $230,848,019 | 6,978,477 | Shares | Sole | 2025-05-09 | |
| 2025-06-30 | $337,654,037 | 6,763,903 | Shares | Sole | 2025-08-11 | |
| 2025-09-30 | $342,495,513 | 5,908,151 | Shares | Sole | 2025-11-06 | |
| 2025-12-31 | $226,174,354 | 3,743,369 | Shares | Sole | 2026-02-06 | |
| 2026-03-31 | $132,589,230 | 2,025,500 | Shares | Sole | 2026-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||