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 MPC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,998,226 | 1,281,834 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $216,275,782 | 1,329,864 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $258,188,721 | 1,339,570 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $236,730,005 | 1,425,140 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $214,806,938 | 1,474,411 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $210,768,178 | 1,510,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $258,165,920 | 1,584,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $291,206,130 | 1,678,615 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $344,549,081 | 1,709,921 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $263,460,803 | 1,775,821 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $271,975,686 | 1,797,117 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $214,652,438 | 1,840,930 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $247,201,366 | 1,833,430 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $250,652,150 | 2,153,554 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $223,300,495 | 2,248,067 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $186,250,043 | 2,265,540 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $273,287,839 | 3,196,349 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $200,232,772 | 3,129,126 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $201,285,872 | 3,256,526 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $203,860,463 | 3,374,056 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $197,420,036 | 3,690,784 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $180,326,994 | 4,359,937 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $141,760,640 | 4,831,651 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $201,788,977 | 5,398,314 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $129,452,787 | 5,480,643 | Shares | Sole | 2020-05-07 | |
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