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 MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,932,662 | 5,984,735 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $299,938,843 | 5,201,853 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $351,153,556 | 5,315,676 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $308,253,088 | 5,257,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $336,698,635 | 5,609,774 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $293,295,237 | 5,609,012 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $286,146,062 | 5,606,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $222,654,640 | 4,888,137 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $203,816,325 | 4,672,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $188,869,580 | 4,681,943 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $170,893,008 | 4,064,043 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $161,228,000 | 3,559,117 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $94,137,714 | 2,109,765 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $95,450,022 | 2,088,165 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $93,143,132 | 2,306,665 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $106,740,728 | 2,555,440 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $139,106,115 | 2,662,318 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $141,038,800 | 2,976,130 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $153,007,741 | 3,361,330 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $165,609,566 | 3,473,355 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $189,422,713 | 3,702,555 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $186,673,451 | 4,553,011 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $177,628,505 | 4,597,011 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $98,350,883 | 2,505,755 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $88,206,270 | 2,281,000 | Shares | Sole | 2020-05-07 | |
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