LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,303,787,481 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
25 quarters · across all stocks
Holdings in LEA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,410,315 | 730,181 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $81,794,718 | 713,741 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $68,508,467 | 680,931 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $61,711,165 | 649,728 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $57,400,166 | 650,648 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $58,747,145 | 620,350 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,770,830 | 630,058 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,932,153 | 656,091 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $91,373,063 | 630,681 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $90,756,937 | 642,709 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $88,111,559 | 656,569 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $94,195,930 | 656,189 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $92,424,679 | 662,590 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $83,634,127 | 674,360 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $144,710,117 | 1,209,041 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $158,853,667 | 1,261,845 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $187,151,371 | 1,312,514 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $237,333,534 | 1,297,259 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $211,183,686 | 1,349,589 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $254,085,186 | 1,449,596 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $276,613,962 | 1,526,146 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $256,334,572 | 1,611,863 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $189,862,920 | 1,741,063 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $206,113,430 | 1,890,602 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $162,001,287 | 1,993,862 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||