LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,397,075,621 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 | 1.31% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,676,333 | 2,623,467 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $124,266,857 | 2,722,762 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $118,710,105 | 2,795,152 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $103,877,027 | 2,702,316 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $73,746,974 | 1,880,341 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $60,281,936 | 1,665,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,655,767 | 1,656,007 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,803,686 | 1,838,307 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $49,358,039 | 1,606,707 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $47,989,620 | 1,632,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $41,137,110 | 1,526,990 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $26,629,608 | 1,057,990 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $27,245,940 | 1,091,147 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $22,777,000 | 943,147 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,740,066 | 943,147 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $22,215,710 | 993,547 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $28,083,100 | 1,085,547 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,722,073 | 1,087,147 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $26,593,648 | 1,149,747 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $30,401,334 | 1,220,447 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $27,106,650 | 1,241,147 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $26,207,342 | 1,329,647 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,904,114 | 1,350,347 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $21,805,605 | 1,336,947 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $19,793,691 | 1,297,947 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||