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 SFM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,333,617 | 172,872 | Shares | Sole | 2026-05-11 | |
| 2024-09-30 | $9,108,825 | 82,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,117,402 | 1,387,968 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $206,207,555 | 3,198,008 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $205,305,095 | 4,267,410 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $198,244,849 | 4,631,889 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $180,290,564 | 4,908,537 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $178,139,144 | 5,085,331 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $168,379,061 | 5,201,701 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $144,912,192 | 5,222,061 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $130,523,612 | 5,154,961 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $164,245,218 | 5,135,873 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $154,830,676 | 5,216,667 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $125,802,395 | 5,429,538 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $137,537,493 | 5,534,708 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $88,618,964 | 3,329,037 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $36,351,051 | 1,808,510 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,826,079 | 708,365 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $16,505,191 | 644,986 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,926,251 | 157,410 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||