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 PDM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,223,898 | 3,839,254 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $32,242,056 | 3,865,954 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $36,860,886 | 4,095,654 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,682,904 | 4,071,729 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,310,075 | 4,112,629 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,642,450 | 4,113,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,070,379 | 4,264,394 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,561,156 | 4,491,194 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,503,496 | 4,481,294 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $31,960,118 | 4,495,094 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,583,892 | 4,552,294 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $33,151,156 | 4,559,994 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $31,131,536 | 4,264,594 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $39,336,218 | 4,289,664 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $46,626,560 | 4,415,394 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $58,347,185 | 4,447,194 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $77,408,962 | 4,495,294 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $82,231,090 | 4,473,944 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $81,671,646 | 4,685,694 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $84,555,549 | 4,577,994 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $94,239,458 | 5,425,415 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $100,616,505 | 6,199,415 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $86,650,081 | 6,385,415 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $110,139,547 | 6,630,918 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $122,058,326 | 6,911,570 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||