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 OC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,981,828 | 1,459,821 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $163,799,421 | 1,463,671 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $205,055,040 | 1,449,562 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $198,742,803 | 1,445,192 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $210,811,888 | 1,476,067 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $246,773,582 | 1,448,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,533,076 | 1,487,271 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $283,896,177 | 1,634,217 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $345,249,645 | 2,069,842 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $336,800,794 | 2,272,150 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $307,800,434 | 2,256,436 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $291,908,403 | 2,236,846 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $201,648,941 | 2,104,895 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $173,738,613 | 2,036,795 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $145,129,388 | 1,846,195 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $138,275,676 | 1,860,795 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $162,827,544 | 1,779,536 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $154,494,722 | 1,707,124 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $149,675,787 | 1,750,594 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $167,486,243 | 1,710,789 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $158,195,793 | 1,717,839 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $130,030,372 | 1,716,346 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $112,940,674 | 1,641,341 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $91,799,695 | 1,646,336 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $68,828,137 | 1,773,464 | Shares | Sole | 2020-05-07 | |
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