LSV ASSET MANAGEMENT

CIK

1050470

City

CHICAGO

State / Country

IL

Stock

NEWT — NewtekOne, Inc.

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 NEWT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,319,475	120,500	-8.6%	Shares	Sole	2026-05-11
2025-12-31	$1,495,930	131,800	0.0%	Shares	Sole	2026-02-06
2025-09-30	$1,509,110	131,800	+18.4%	Shares	Sole	2025-11-06
2025-06-30	$1,255,464	111,300	+10.7%	Shares	Sole	2025-08-11
2025-03-31	$1,202,314	100,528	+337.1%	Shares	Sole	2025-05-09
2024-12-31	$293,710	23,000	-17.5%	Shares	Sole	2025-02-13
2021-09-30	$772,973	27,875	-84.2%	Shares	Sole	2021-11-04
2021-06-30	$6,146,094	176,005	-10.3%	Shares	Sole	2021-08-04
2021-03-31	$5,241,370	196,306	-9.6%	Shares	Sole	2021-04-30
2020-12-31	$4,274,797	217,105	0.0%	Shares	Sole	2021-02-08
2020-09-30	$4,031,639	217,105	-13.1%	Shares	Sole	2020-10-23
2020-06-30	$4,549,497	249,698	-11.9%	Shares	Sole	2020-08-05
2020-03-31	$3,742,551	283,312	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.