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 SBRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,287,730 | 951,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $61,934,084 | 3,270,015 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $67,456,575 | 3,618,915 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $69,561,488 | 3,772,315 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $74,401,498 | 4,258,815 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $74,155,839 | 4,281,515 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,974,250 | 4,351,115 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,464,551 | 4,380,815 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $63,156,741 | 4,276,015 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $62,582,726 | 4,385,615 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $59,640,185 | 4,278,349 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $49,919,500 | 4,241,249 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $50,654,613 | 4,404,749 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $57,420,248 | 4,619,489 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,640,770 | 4,774,449 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $69,883,793 | 5,002,419 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $74,471,128 | 5,001,419 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,927,729 | 5,016,819 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $77,568,776 | 5,269,618 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $90,656,602 | 4,981,132 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $85,856,171 | 4,945,632 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $68,816,396 | 3,961,796 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $53,442,620 | 3,875,462 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $51,991,001 | 3,602,980 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $40,883,169 | 3,743,880 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||