LSV ASSET MANAGEMENT
Top Portfolio Positions
865 positions ·
$46,298,420,441 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
Holdings in TGNA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $134,910,583 | 6,950,571 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $145,793,972 | 7,171,371 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $125,915,366 | 7,512,850 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $142,639,825 | 7,828,750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $142,600,344 | 7,796,629 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,948,749 | 7,791,429 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $111,862,394 | 8,024,562 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $92,584,539 | 6,197,091 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $83,378,436 | 5,449,571 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $68,018,864 | 4,668,419 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $68,919,961 | 4,243,840 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $73,564,164 | 4,350,335 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $93,196,332 | 4,398,128 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $88,666,285 | 4,287,538 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $91,750,586 | 4,375,326 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $149,770,969 | 6,686,204 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $145,739,690 | 7,852,354 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $162,996,724 | 8,265,554 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $155,923,571 | 8,311,491 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $149,150,377 | 7,920,891 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $113,393,802 | 8,128,588 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $97,356,834 | 8,285,688 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $92,890,700 | 8,338,483 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $79,602,583 | 7,329,888 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||