LSV ASSET MANAGEMENT

CIK

1050470

City

CHICAGO

State / Country

Stock

OI — O-I Glass, Inc. /DE/

Top Portfolio Positions

866 positions · $46,303,787,481 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%
BNY	Bank of New York Mellon Corp Financial Services	4,265,676	$506,037,143	1.09%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,399,820	1,845,844	+2.4%	Shares	Sole	2026-05-11
2025-12-31	$26,595,217	1,801,844	+4.7%	Shares	Sole	2026-02-06
2025-06-30	$25,359,639	1,720,464	-21.7%	Shares	Sole	2025-08-11
2025-03-31	$25,218,091	2,198,613	-2.5%	Shares	Sole	2025-05-09
2024-12-31	$24,455,180	2,256,013	-7.1%	Shares	Sole	2025-02-13
2024-09-30	$31,866,026	2,428,813	-15.1%	Shares	Sole	2024-11-12
2024-06-30	$31,836,608	2,860,432	-3.5%	Shares	Sole	2024-08-06
2024-03-31	$49,160,018	2,963,232	-7.7%	Shares	Sole	2024-05-06
2023-12-31	$52,594,181	3,210,878	-1.0%	Shares	Sole	2024-02-06
2023-09-30	$54,243,310	3,242,278	-1.3%	Shares	Sole	2023-11-03
2023-06-30	$70,081,272	3,285,573	+0.4%	Shares	Sole	2023-08-02
2023-03-31	$74,328,104	3,272,924	-7.9%	Shares	Sole	2023-05-02
2022-12-31	$58,860,865	3,552,255	-7.8%	Shares	Sole	2023-02-08
2022-09-30	$49,882,415	3,851,924	-1.5%	Shares	Sole	2022-11-07
2022-06-30	$54,769,736	3,912,124	-4.9%	Shares	Sole	2022-08-10
2022-03-31	$54,197,530	4,112,104	-0.6%	Shares	Sole	2022-05-12
2021-12-31	$49,791,111	4,138,912	-3.9%	Shares	Sole	2022-01-28
2021-09-30	$61,488,174	4,308,912	-1.6%	Shares	Sole	2021-11-04
2021-06-30	$71,480,966	4,377,279	-3.2%	Shares	Sole	2021-08-04
2021-03-31	$66,662,784	4,522,577	-4.8%	Shares	Sole	2021-04-30
2020-12-31	$56,560,426	4,752,977	-4.2%	Shares	Sole	2021-02-08
2020-09-30	$52,536,375	4,960,942	-6.8%	Shares	Sole	2020-10-23
2020-06-30	$47,822,990	5,325,500	-4.9%	Shares	Sole	2020-08-05
2020-03-31	$39,835,197	5,602,700	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.