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
25 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,281,634 | 1,225,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $45,524,564 | 1,446,602 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $55,870,526 | 1,644,702 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $54,768,753 | 1,714,202 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $56,272,470 | 1,762,922 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $61,015,572 | 1,682,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,969,184 | 1,698,724 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,750,869 | 1,765,124 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $68,564,437 | 1,773,524 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $66,531,468 | 1,879,420 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $52,526,222 | 1,920,520 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $63,712,911 | 1,938,920 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $48,794,678 | 1,927,120 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $35,839,846 | 1,927,910 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,927,168 | 1,980,620 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $31,467,948 | 1,865,320 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,537,584 | 1,769,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $48,138,140 | 1,726,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $38,168,116 | 1,815,800 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $40,262,684 | 1,878,800 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $33,390,400 | 1,640,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $28,403,850 | 1,646,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $28,471,165 | 1,569,524 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $19,860,880 | 1,352,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $11,912,291 | 1,358,300 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||