LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,303,787,481 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 | 1.32% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JBL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,248,849 | 535,515 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $292,246,165 | 1,281,669 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $293,036,167 | 1,349,340 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $410,937,477 | 1,884,170 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $286,122,689 | 2,102,761 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $323,798,455 | 2,250,163 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $276,607,783 | 2,308,335 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $265,104,476 | 2,436,846 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $338,406,725 | 2,526,366 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $344,264,866 | 2,702,236 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $459,701,025 | 3,622,831 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $434,528,014 | 4,026,017 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $335,409,921 | 3,804,559 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $279,422,356 | 4,097,102 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $249,948,646 | 4,331,115 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $217,415,895 | 4,245,575 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $273,353,094 | 4,428,205 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $318,486,620 | 4,527,173 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $274,833,569 | 4,708,473 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $273,429,782 | 4,704,573 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $248,776,963 | 4,769,497 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $210,476,036 | 4,948,884 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $182,396,265 | 5,323,884 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $175,165,076 | 5,460,258 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $147,170,169 | 5,987,395 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||