LSV ASSET MANAGEMENT

CIK
1050470
City
CHICAGO
State / Country
IL

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

43 quarters · across all stocks

Holdings in OMF

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,701,771 87,900
2025-12-31 $5,390,490 79,800
2025-09-30 $5,013,648 88,800
2025-06-30 $5,432,100 95,300
2025-03-31 $5,880,264 120,300
2024-12-31 $7,418,099 142,300
2024-09-30 $10,011,789 212,700
2024-06-30 $11,143,002 229,800
2024-03-31 $11,883,534 232,600
2023-12-31 $11,832,600 240,500
2023-09-30 $10,844,345 270,500
2023-06-30 $11,944,846 273,400
2023-03-31 $10,245,204 276,300
2022-12-31 $9,203,553 276,300
2022-09-30 $10,352,664 350,700
2022-06-30 $13,109,166 350,700
2022-03-31 $14,749,677 311,109
2021-12-31 $7,981,380 159,500
2021-09-30 $8,625,947 155,900
2021-06-30 $4,529,196 75,600
2021-03-31 $4,061,232 75,600
2020-12-31 $3,640,896 75,600
2020-09-30 $2,362,500 75,600
2020-06-30 $1,855,224 75,600
2020-03-31 $715,088 37,400