LSV ASSET MANAGEMENT
Top Portfolio Positions
710 positions ·
$42,179,667,237 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
2,708,329 | $847,706,977 | 2.01% |
| C |
Citigroup Inc
Financial Services
|
5,756,679 | $671,746,872 | 1.59% |
| CSCO |
Cisco Systems, Inc.
Technology
|
8,377,670 | $645,331,920 | 1.53% |
| QCOM |
Qualcomm Inc/De
Technology
|
3,461,770 | $592,135,758 | 1.40% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
6,291,908 | $586,405,825 | 1.39% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
4,942,656 | $573,792,935 | 1.36% |
| GM |
General Motors Co
Consumer Cyclical
|
7,048,965 | $573,221,833 | 1.36% |
| T |
At&T Inc.
Communication Services
|
22,408,426 | $556,625,301 | 1.32% |
| STT |
State Street Corp
Financial Services
|
4,226,041 | $545,201,549 | 1.29% |
| MRK |
Merck & Co., Inc.
Healthcare
|
5,174,433 | $544,660,817 | 1.29% |
Portfolio Trend
Holdings in NFG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $144,047,955 | 1,799,250 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $170,464,216 | 1,845,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $168,077,346 | 1,984,150 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $170,514,758 | 2,153,236 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $100,810,475 | 1,661,346 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,158,033 | 1,685,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,364,231 | 1,685,998 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $91,449,597 | 1,702,338 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $87,428,148 | 1,742,638 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $93,009,119 | 1,791,738 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $93,456,607 | 1,819,638 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $104,898,452 | 1,816,738 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $119,836,901 | 1,893,158 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $119,674,311 | 1,944,343 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $131,680,120 | 1,993,643 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $145,026,593 | 2,111,013 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $146,718,194 | 2,294,623 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $139,468,067 | 2,655,523 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $144,803,142 | 2,771,352 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $145,878,418 | 2,918,152 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $133,397,463 | 3,243,313 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $124,781,453 | 3,074,192 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $128,846,780 | 3,072,902 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $114,166,765 | 3,061,592 | Shares | Sole | 2020-05-07 | |
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