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 LNTH
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,794,940 | 76,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,084,420 | 76,400 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,918,556 | 76,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,231,868 | 283,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,170,560 | 370,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $42,019,362 | 469,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,990,592 | 482,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,461,875 | 640,950 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,201,098 | 501,303 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,966,980 | 289,790 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,086,485 | 303,490 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $30,613,176 | 364,790 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $71,670,831 | 868,106 | Shares | Sole | 2023-05-02 | |
| 2021-06-30 | $306,804 | 11,100 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $237,207 | 11,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $11,592,051 | 859,307 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,459,353 | 1,062,301 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $16,447,860 | 1,150,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,289,670 | 1,198,250 | Shares | Sole | 2020-05-07 | |
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