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 SHBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,922,370 | 209,977 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,249,177 | 183,777 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,952,314 | 118,971 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $441,276 | 28,071 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $380,081 | 28,071 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $647,393 | 40,845 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $571,421 | 40,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $467,675 | 40,845 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $475,030 | 41,307 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $588,624 | 41,307 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $434,549 | 41,307 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $149,124 | 12,900 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $184,212 | 12,900 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $224,847 | 12,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $235,552 | 13,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $970,880 | 52,480 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,453,056 | 70,950 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,649,235 | 79,100 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,936,381 | 109,215 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,891,326 | 112,915 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,938,833 | 113,915 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,741,999 | 119,315 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,394,624 | 127,015 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,701,949 | 153,467 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,775,786 | 163,667 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||