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 MTDR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,112,280 | 3,847,931 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $163,054,946 | 3,842,011 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $158,706,373 | 3,532,303 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $159,135,463 | 3,334,775 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $116,964,373 | 2,289,379 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $85,363,748 | 1,517,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,716,864 | 419,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,444,080 | 359,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,564,087 | 233,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,254,066 | 233,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,882,632 | 233,400 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,352,752 | 236,100 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $11,369,290 | 238,600 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,520,070 | 253,670 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,870,852 | 263,100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,411,576 | 266,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,370,830 | 233,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,449,170 | 147,594 | Shares | Sole | 2022-01-28 | |
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