LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,397,719,445 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 POR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,236,958 | 781,447 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,351,064 | 799,147 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,212,868 | 595,747 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,063,999 | 543,047 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,972,840 | 425,400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,725,056 | 268,800 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,712,304 | 39,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,663,200 | 39,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,716,264 | 39,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,655,488 | 65,600 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,458,575 | 52,500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,566,725 | 52,500 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,327,029 | 374,021 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,933,972 | 458,674 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $24,216,906 | 501,074 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,191,566 | 619,974 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,793,900 | 695,274 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $35,161,395 | 748,274 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $30,881,617 | 670,174 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $21,882,150 | 460,968 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $15,601,383 | 364,774 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,073,377 | 86,574 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,619,658 | 86,574 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,584,665 | 74,774 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||