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 KBH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,466,963 | 917,236 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,671,520 | 951,454 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $63,932,744 | 1,004,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,798,598 | 1,053,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $64,588,116 | 1,111,289 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $74,782,788 | 1,137,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $94,636,036 | 1,104,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,138,152 | 1,056,400 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $34,277,568 | 483,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $34,103,160 | 546,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,407,830 | 570,610 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $29,671,715 | 573,810 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $23,067,739 | 574,110 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,564,409 | 582,870 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,153,091 | 584,610 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,063,108 | 564,410 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,379,211 | 567,610 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $27,455,721 | 613,810 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $31,311,529 | 804,510 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $37,992,167 | 933,010 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $45,888,351 | 986,210 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $33,255,527 | 992,110 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $34,781,723 | 906,010 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $28,302,606 | 922,510 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $17,072,101 | 943,210 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||