LSV ASSET MANAGEMENT
Top Portfolio Positions
862 positions ·
$46,284,792,974 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
4,265,676 | $506,037,143 | 1.09% |
Portfolio Trend
Holdings in VCTR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,083,808 | 749,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,777,963 | 820,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $56,334,724 | 869,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $70,373,814 | 1,105,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $66,697,431 | 1,152,539 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $76,792,566 | 1,173,122 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,134,878 | 1,247,922 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,797,081 | 1,294,722 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $53,492,434 | 1,260,722 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $45,568,321 | 1,323,122 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $46,039,939 | 1,380,922 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $35,650,355 | 1,130,322 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $21,683,859 | 740,822 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,300,581 | 421,192 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,239,896 | 439,292 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,172,567 | 463,592 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,668,616 | 473,454 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,826,960 | 460,634 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,550,417 | 472,734 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,691,304 | 362,072 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,657,060 | 299,572 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,553,966 | 223,860 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,311,143 | 136,835 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $782,334 | 45,511 | Shares | Sole | 2020-08-05 | |
| No quarters match your search. | ||||||