LSV ASSET MANAGEMENT

CIK

1050470

City

CHICAGO

State / Country

Stock

Top Portfolio Positions

866 positions · $46,397,075,621 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	1.31%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,903,886	1,207,300	-0.7%	Shares	Sole	2026-05-11
2025-12-31	$53,908,572	1,215,800	-5.0%	Shares	Sole	2026-02-06
2025-09-30	$54,041,600	1,280,000	-10.6%	Shares	Sole	2025-11-06
2025-06-30	$52,479,135	1,431,900	-10.1%	Shares	Sole	2025-08-11
2025-03-31	$60,623,360	1,592,000	+0.5%	Shares	Sole	2025-05-09
2024-12-31	$59,984,680	1,584,800	-11.1%	Shares	Sole	2025-02-13
2024-09-30	$72,559,960	1,782,800	-9.4%	Shares	Sole	2024-11-12
2024-06-30	$67,410,850	1,968,200	+0.7%	Shares	Sole	2024-08-06
2024-03-31	$61,889,514	1,954,200	-8.7%	Shares	Sole	2024-05-06
2023-12-31	$65,609,334	2,139,900	-12.6%	Shares	Sole	2024-02-06
2023-09-30	$81,149,152	2,447,200	-4.1%	Shares	Sole	2023-11-03
2023-06-30	$78,339,294	2,552,600	-5.0%	Shares	Sole	2023-08-02
2023-03-31	$73,635,210	2,686,436	-10.5%	Shares	Sole	2023-05-02
2022-12-31	$83,940,446	3,003,236	+7.5%	Shares	Sole	2023-02-08
2022-09-30	$82,419,713	2,794,836	-1.5%	Shares	Sole	2022-11-07
2022-06-30	$79,993,860	2,837,668	-1.4%	Shares	Sole	2022-08-10
2022-03-31	$89,711,758	2,879,068	-2.1%	Shares	Sole	2022-05-12
2021-12-31	$87,014,366	2,940,668	-2.5%	Shares	Sole	2022-01-28
2021-09-30	$90,397,349	3,017,268	+1.5%	Shares	Sole	2021-11-04
2021-06-30	$107,905,847	2,973,432	-0.1%	Shares	Sole	2021-08-04
2021-03-31	$108,993,737	2,975,532	-8.0%	Shares	Sole	2021-04-30
2020-12-31	$117,514,522	3,235,532	-5.2%	Shares	Sole	2021-02-08
2020-09-30	$102,186,178	3,413,032	-10.5%	Shares	Sole	2020-10-23
2020-06-30	$113,422,387	3,815,082	-15.4%	Shares	Sole	2020-08-05
2020-03-31	$119,742,694	4,511,782	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.