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 JAZZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,232,102 | 2,386,840 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $417,512,690 | 2,455,957 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $331,062,884 | 2,511,858 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $271,003,101 | 2,553,742 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $306,174,508 | 2,466,166 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $311,698,807 | 2,531,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $277,850,078 | 2,493,942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $264,750,488 | 2,480,563 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $286,702,920 | 2,380,858 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $288,216,921 | 2,343,227 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $307,054,590 | 2,372,177 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $287,182,331 | 2,316,547 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $339,251,910 | 2,318,403 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $327,524,473 | 2,055,894 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $234,720,624 | 1,760,977 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $270,161,424 | 1,731,693 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $281,450,114 | 1,807,992 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $234,043,482 | 1,837,076 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $244,569,015 | 1,878,266 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $350,983,954 | 1,975,816 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $340,635,621 | 2,072,371 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $374,585,431 | 2,269,527 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $348,056,058 | 2,440,957 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $245,554,056 | 2,225,431 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $185,757,371 | 1,862,416 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||