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 MTH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,852,160 | 224,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,810,190 | 361,857 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $28,305,644 | 390,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,410,821 | 409,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,769,600 | 420,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,151,100 | 210,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,829,701 | 212,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,394,252 | 227,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,984,772 | 216,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,238,740 | 209,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,073,883 | 213,643 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $14,784,911 | 207,843 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $12,917,158 | 221,260 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,850,096 | 235,360 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,487,210 | 241,560 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,807,300 | 242,960 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,262,661 | 259,060 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,277,593 | 283,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,247,209 | 334,994 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $17,540,933 | 372,894 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $18,762,526 | 408,236 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,655,350 | 402,206 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,583,213 | 463,506 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $18,584,926 | 488,306 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,153,540 | 556,206 | Shares | Sole | 2020-05-07 | |
| No quarters match your search. | ||||||