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 PTEN
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,049,875 | 650,958 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,529,490 | 577,658 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,992,268 | 577,658 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,243,258 | 715,558 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,881,886 | 715,558 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,091,403 | 737,458 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,641,553 | 737,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,029,600 | 775,058 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,254,192 | 775,058 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,413,906 | 871,658 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,600,738 | 910,458 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,037,799 | 86,700 | Shares | Sole | 2023-08-02 | |
| No 13F history on record for this holder in this stock. | ||||||