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 KHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,784,799 | 7,905,060 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $198,030,592 | 8,166,210 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $215,310,255 | 8,268,443 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $217,709,824 | 8,431,829 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $269,742,566 | 8,864,363 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $281,501,249 | 9,166,436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $323,529,310 | 9,214,734 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $293,449,707 | 9,107,688 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $329,099,587 | 8,918,688 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $336,327,553 | 9,094,850 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $311,620,776 | 9,263,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $258,646,929 | 7,285,829 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $291,672,264 | 7,542,598 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $308,549,150 | 7,579,198 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $273,558,844 | 8,202,664 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $309,900,925 | 8,125,352 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $346,571,260 | 8,798,458 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $345,335,239 | 9,619,366 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $362,302,025 | 9,839,816 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $439,866,985 | 10,786,341 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $445,532,840 | 11,138,321 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $211,813,048 | 6,111,167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $167,222,380 | 5,583,385 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $164,423,245 | 5,155,950 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $67,211,578 | 2,716,717 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||