LSV ASSET MANAGEMENT
Top Portfolio Positions
862 positions ·
$46,284,792,974 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
4,265,676 | $506,037,143 | 1.09% |
Portfolio Trend
Holdings in KR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,916,773 | 6,632,349 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $424,703,926 | 6,797,438 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $464,405,892 | 6,889,273 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $502,280,358 | 7,002,375 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $545,331,353 | 8,056,306 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $517,809,883 | 8,467,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $504,660,983 | 8,807,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $449,503,163 | 9,002,667 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $520,108,549 | 9,103,948 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $431,446,405 | 9,438,775 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $438,964,922 | 9,809,272 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $469,594,484 | 9,991,372 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $503,204,317 | 10,192,512 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $463,797,480 | 10,403,712 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $483,280,656 | 11,046,415 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $517,814,574 | 10,940,515 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $790,628,476 | 13,781,218 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $661,513,506 | 14,615,853 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $625,013,757 | 15,459,158 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $611,077,025 | 15,950,849 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $575,233,532 | 15,983,149 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $550,450,536 | 17,331,566 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $593,711,641 | 17,508,453 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $600,220,380 | 17,731,769 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $565,776,579 | 18,784,083 | Shares | Sole | 2020-05-07 | |
| No quarters match your search. | ||||||