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 MLKN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,209,961 | 1,397,646 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,923,792 | 1,363,446 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,373,670 | 1,261,199 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,851,884 | 1,331,199 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,508,463 | 1,280,484 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,199,269 | 938,436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,094,790 | 932,746 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,051,479 | 1,058,946 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $26,234,358 | 1,059,546 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $28,086,036 | 1,052,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,435,335 | 1,040,300 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,377,422 | 431,490 | Shares | Sole | 2023-08-02 | |
| 2022-03-31 | $6,723,025 | 194,532 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $41,842,731 | 1,067,689 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $69,959,211 | 1,857,653 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $102,116,977 | 2,166,249 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $91,363,246 | 2,220,249 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $77,052,136 | 2,279,649 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $76,178,188 | 2,525,802 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $61,043,702 | 2,585,502 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $59,615,347 | 2,685,376 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||