LSV ASSET MANAGEMENT
Top Portfolio Positions
865 positions ·
$46,298,420,441 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 | 1.32% | |
| 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% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
4,265,676 | $506,037,143 | 1.09% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $13,082,520 | 1,923,900 | Shares | Sole | 2020-05-07 | |
| 2020-06-30 | $19,243,556 | 2,071,427 | Shares | Sole | 2020-08-05 | |
| 2020-09-30 | $20,289,188 | 2,122,300 | Shares | Sole | 2020-10-23 | |
| 2020-12-31 | $24,404,688 | 2,148,300 | Shares | Sole | 2021-02-08 | |
| 2021-03-31 | $27,000,975 | 2,177,498 | Shares | Sole | 2021-04-30 | |
| 2021-06-30 | $27,423,864 | 2,082,298 | Shares | Sole | 2021-08-04 | |
| 2021-09-30 | $27,222,916 | 2,045,298 | Shares | Sole | 2021-11-04 | |
| 2021-12-31 | $28,153,472 | 2,054,998 | Shares | Sole | 2022-01-28 | |
| 2022-03-31 | $29,064,197 | 2,098,498 | Shares | Sole | 2022-05-12 | |
| 2022-06-30 | $24,972,864 | 2,096,798 | Shares | Sole | 2022-08-10 | |
| 2022-09-30 | $25,336,321 | 2,197,426 | Shares | Sole | 2022-11-07 | |
| 2022-12-31 | $29,675,555 | 2,398,994 | Shares | Sole | 2023-02-08 | |
| 2023-03-31 | $29,156,837 | 2,395,796 | Shares | Sole | 2023-05-02 | |
| 2023-06-30 | $33,255,453 | 2,673,268 | Shares | Sole | 2023-08-02 | |
| 2023-09-30 | $33,993,788 | 2,625,003 | Shares | Sole | 2023-11-03 | |
| 2023-12-31 | $32,531,082 | 2,557,475 | Shares | Sole | 2024-02-06 | |
| 2024-03-31 | $32,069,987 | 2,531,175 | Shares | Sole | 2024-05-06 | |
| 2024-06-30 | $31,193,334 | 2,548,475 | Shares | Sole | 2024-08-06 | |
| 2024-09-30 | $29,670,566 | 2,476,675 | Shares | Sole | 2024-11-12 | |
| 2024-12-31 | $27,222,209 | 2,417,603 | Shares | Sole | 2025-02-13 | |
| 2025-03-31 | $30,488,144 | 2,764,111 | Shares | Sole | 2025-05-09 | |
| 2025-06-30 | $29,152,350 | 2,763,256 | Shares | Sole | 2025-08-11 | |
| 2025-09-30 | $25,388,443 | 2,633,656 | Shares | Sole | 2025-11-06 | |
| 2025-12-31 | $27,507,672 | 2,986,718 | Shares | Sole | 2026-02-06 | |
| 2026-03-31 | $23,451,635 | 3,022,118 | Shares | Sole | 2026-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||