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 SJM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,541,452 | 783,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $69,337,509 | 708,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $87,900,840 | 809,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $136,671,814 | 1,391,770 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $163,325,281 | 1,379,320 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $102,345,528 | 929,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,042,274 | 25,122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,916,934 | 35,922 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,834,289 | 38,407 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,513,956 | 154,407 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,990,455 | 154,507 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $23,126,155 | 156,607 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $181,677,527 | 1,154,461 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $263,854,915 | 1,665,120 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $286,829,496 | 2,087,399 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $274,366,265 | 2,143,319 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $373,843,719 | 2,760,828 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $454,040,148 | 3,342,955 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $416,588,721 | 3,470,705 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $453,068,714 | 3,496,710 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $442,617,123 | 3,498,120 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $440,666,853 | 3,811,997 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $469,749,026 | 4,066,387 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $415,144,794 | 3,923,493 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $440,101,458 | 3,964,878 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||