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 HST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,944,872 | 10,331,152 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $176,456,849 | 9,952,445 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $167,452,546 | 9,838,575 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $132,954,624 | 8,655,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $127,976,681 | 9,006,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $158,876,616 | 9,068,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $146,681,920 | 8,334,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $165,218,220 | 9,189,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $170,070,252 | 8,223,900 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $145,234,518 | 7,459,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $102,547,121 | 6,381,277 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $107,917,746 | 6,412,225 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $100,220,893 | 6,077,677 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $49,842,873 | 3,105,475 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,196,870 | 1,649,677 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $18,964,285 | 1,209,457 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,257,441 | 1,248,453 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,140,623 | 1,215,677 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $19,852,005 | 1,215,677 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $25,829,432 | 1,511,377 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $71,628,237 | 4,250,934 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $66,651,631 | 4,555,819 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $52,579,875 | 4,873,019 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $61,218,349 | 5,673,619 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $66,051,679 | 5,982,942 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||