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 KFRC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,794 | 47,428 | Shares | Sole | 2026-05-11 | |
| 2023-09-30 | $6,300,931 | 105,614 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,949,871 | 110,914 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,140,681 | 112,914 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,287,027 | 114,664 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,921,521 | 118,014 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,748,100 | 126,314 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,505,960 | 182,587 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,484,889 | 232,450 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $14,644,602 | 245,550 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $25,917,217 | 411,842 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $23,331,704 | 435,293 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,015,967 | 451,793 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,891,267 | 462,893 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $13,855,520 | 473,693 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,056,826 | 549,739 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||