LSV ASSET MANAGEMENT
Top Portfolio Positions
865 positions ·
$46,298,420,441 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 | 1.32% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,334,407 | 2,655,679 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $318,821,614 | 2,718,929 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $373,421,049 | 2,826,164 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $306,592,468 | 2,907,192 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $299,402,121 | 2,912,472 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $329,920,390 | 3,029,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $467,223,448 | 3,255,232 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $400,246,970 | 3,635,304 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $448,040,577 | 3,714,480 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $401,284,678 | 3,887,664 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $302,445,080 | 4,084,336 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $337,807,482 | 4,348,706 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $268,732,343 | 4,611,056 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $214,366,895 | 4,708,256 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $185,075,850 | 4,935,356 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $196,598,723 | 4,960,856 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $215,015,716 | 5,131,640 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $293,907,574 | 5,141,840 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $245,889,660 | 5,354,740 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $314,875,830 | 5,770,127 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $319,749,438 | 6,097,434 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $290,240,116 | 6,730,986 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $334,611,245 | 7,228,586 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $255,827,024 | 7,517,691 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $174,745,846 | 7,829,115 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||