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 MTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,849,616 | 9,899,033 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $292,904,990 | 10,024,127 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $292,722,681 | 10,318,036 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $294,650,931 | 10,583,726 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $269,815,468 | 10,888,437 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $250,812,488 | 10,578,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $264,766,105 | 10,342,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $230,595,279 | 10,700,477 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $245,587,147 | 10,983,325 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $208,500,131 | 10,808,716 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $174,036,059 | 10,427,565 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $151,700,577 | 9,607,383 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $123,087,837 | 9,171,970 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $113,667,619 | 8,743,663 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $112,287,072 | 8,758,742 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $107,306,904 | 8,516,421 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $116,938,600 | 8,630,155 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $122,164,408 | 8,471,873 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $130,233,876 | 8,705,473 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $127,238,866 | 9,355,799 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $133,180,367 | 9,615,911 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $128,424,288 | 10,233,011 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $97,206,701 | 10,971,411 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $89,448,813 | 10,921,711 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $74,232,204 | 11,690,111 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||