LSV ASSET MANAGEMENT
Top Portfolio Positions
866 positions ·
$46,303,787,481 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 | 1.32% | |
| 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 | 1.12% | |
| 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
24 quarters · across all stocks
Holdings in SLVM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,346,188 | 1,594,370 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $77,595,651 | 1,611,540 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $85,806,119 | 1,712,697 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $120,997,968 | 1,804,055 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $141,578,869 | 1,791,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $148,134,518 | 1,725,504 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $119,988,877 | 1,749,109 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $108,538,117 | 1,757,987 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $88,478,000 | 1,801,629 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $79,561,938 | 1,810,695 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $71,299,111 | 1,762,648 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $31,389,954 | 678,555 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,651,987 | 342,704 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,246,531 | 213,762 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,077,474 | 216,569 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,184,120 | 215,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,661,446 | 202,992 | Shares | Sole | 2022-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||