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 OFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,986,689 | 1,284,891 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,701,175 | 1,310,424 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $58,712,543 | 1,350,024 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,367,107 | 1,293,624 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $52,904,879 | 1,321,961 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $58,056,776 | 1,371,852 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,642,215 | 1,439,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,051,344 | 1,683,614 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $63,413,580 | 1,722,727 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $69,077,026 | 1,843,037 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $59,888,947 | 2,005,658 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,190,536 | 2,077,858 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $52,060,903 | 2,087,446 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $58,325,145 | 2,116,297 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,470,465 | 1,968,582 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,780,077 | 1,684,255 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,941,333 | 1,198,999 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,774,870 | 1,008,090 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $26,463,346 | 1,049,300 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $24,079,832 | 1,088,600 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,748,542 | 1,094,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $21,968,046 | 1,184,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,344,975 | 1,231,539 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $17,247,821 | 1,290,039 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,286,850 | 1,367,339 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||