LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,397,719,445 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 M
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,894,119 | 6,572,367 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $132,406,611 | 6,004,835 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $85,350,457 | 4,760,204 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,483,232 | 4,243,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,470,549 | 4,416,445 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $78,892,868 | 4,659,945 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,072,505 | 5,167,145 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $103,184,006 | 5,374,167 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $106,064,281 | 5,305,867 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $111,234,124 | 5,528,535 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $64,842,802 | 5,585,082 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $90,715,916 | 5,652,082 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $97,103,378 | 5,551,937 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $84,763,066 | 4,104,749 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $55,056,952 | 3,513,526 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $61,350,492 | 3,348,826 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $82,640,252 | 3,392,457 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $69,998,146 | 2,673,726 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $62,263,587 | 2,755,026 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $51,476,494 | 2,715,005 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $46,633,756 | 2,880,405 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $33,584,681 | 2,985,305 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,789,728 | 3,121,005 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $25,597,796 | 3,720,610 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $20,034,813 | 4,080,410 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||