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 KOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,818,879 | 926,031 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $25,596,855 | 945,231 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,724,068 | 954,431 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,196,816 | 814,831 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,242,508 | 758,661 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,504,728 | 632,862 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,033,991 | 630,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,280,815 | 683,450 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $37,868,688 | 686,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $37,252,306 | 727,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,684,252 | 750,550 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $25,856,325 | 758,250 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $28,066,922 | 802,600 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $23,425,740 | 830,700 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,350,360 | 883,078 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,597,373 | 909,778 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,466,952 | 925,398 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $30,265,472 | 966,948 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $24,441,662 | 781,883 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $18,223,984 | 563,338 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $18,604,421 | 535,225 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $14,900,712 | 478,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,900,885 | 473,500 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $8,834,076 | 468,900 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,899,253 | 476,900 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||