LSV ASSET MANAGEMENT
Top Portfolio Positions
865 positions ·
$46,298,420,441 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 | 1.32% | |
| 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% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
4,265,676 | $506,037,143 | 1.09% |
Portfolio Trend
Holdings in KSS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,582,348 | 1,207,934 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,501,779 | 857,510 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,182,849 | 857,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,692,224 | 1,378,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,796,113 | 2,786,811 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,669,649 | 3,181,599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,027,498 | 3,603,199 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $89,801,216 | 3,906,099 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $124,598,730 | 4,274,399 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $126,286,615 | 4,403,299 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $92,177,867 | 4,397,799 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $101,071,622 | 4,384,886 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $101,419,406 | 4,308,386 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $108,733,974 | 4,306,296 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $106,675,887 | 4,241,586 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $139,611,642 | 3,911,786 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $175,977,778 | 2,910,648 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $125,970,380 | 2,550,524 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $120,739,890 | 2,564,024 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $135,877,838 | 2,465,575 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $146,853,705 | 2,463,575 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $177,500,684 | 4,362,268 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $88,480,157 | 4,774,968 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $102,130,327 | 4,917,204 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $80,709,151 | 5,531,813 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||