LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,397,075,621 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 NTRS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,718,730 | 771,790 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $106,861,323 | 782,351 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $106,951,814 | 794,590 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $102,191,472 | 805,990 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,301,645 | 317,300 | Shares | Sole | 2025-05-09 | |
| 2021-03-31 | $578,105 | 5,500 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $866,202 | 9,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $810,888 | 10,400 | Shares | Sole | 2020-10-23 | |
| No 13F history on record for this holder in this stock. | ||||||