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 VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,834,499 | 1,201,370 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $202,535,178 | 1,244,150 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $217,655,276 | 1,278,370 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $182,030,219 | 1,354,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $185,372,131 | 1,403,590 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $178,183,952 | 1,453,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $213,036,155 | 1,577,695 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $253,902,604 | 1,619,690 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $288,145,544 | 1,688,122 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $226,202,860 | 1,740,022 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $253,302,657 | 1,787,472 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $212,767,420 | 1,813,874 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $254,103,270 | 1,820,224 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $230,647,210 | 1,818,124 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $205,272,099 | 1,921,124 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $210,426,322 | 1,979,924 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $304,365,845 | 2,997,497 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $222,384,110 | 2,960,779 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $220,614,452 | 3,126,179 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $269,296,280 | 3,448,979 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $311,123,480 | 4,345,300 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $281,104,080 | 4,969,137 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $232,293,796 | 5,362,276 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $357,169,862 | 6,072,252 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $288,262,981 | 6,355,004 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||