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 HII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,446,243 | 440,764 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $153,692,596 | 451,944 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $131,688,306 | 457,394 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $118,174,387 | 489,416 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $104,233,017 | 510,846 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $96,357,314 | 509,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $147,645,126 | 558,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $146,156,703 | 593,337 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $175,029,775 | 600,507 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $159,811,276 | 615,511 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $131,463,926 | 642,604 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $153,521,662 | 674,524 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $143,240,036 | 691,914 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $169,553,029 | 735,014 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $182,208,558 | 822,612 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $196,066,316 | 900,130 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $234,317,867 | 1,174,879 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $233,379,995 | 1,249,759 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $254,674,905 | 1,319,149 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $282,717,963 | 1,341,485 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $278,069,384 | 1,350,835 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $248,324,577 | 1,456,620 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $217,468,602 | 1,545,070 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $271,419,369 | 1,555,501 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $264,001,882 | 1,448,888 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||