LSV ASSET MANAGEMENT

CIK

1050470

City

CHICAGO

State / Country

IL

Stock

WOR — Worthington Enterprises, Inc.

Top Portfolio Positions

866 positions · $46,397,719,445 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 WOR

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,954,137	229,270	+10.7%	Shares	Sole	2026-05-11
2025-12-31	$10,684,375	207,182	+610.0%	Shares	Sole	2026-02-06
2022-03-31	$924,935	29,182	-73.6%	Shares	Sole	2022-05-12
2021-12-31	$3,720,380	110,400	-19.9%	Shares	Sole	2022-01-28
2021-09-30	$4,477,232	137,800	-0.9%	Shares	Sole	2021-11-04
2021-06-30	$5,246,698	139,100	-2.7%	Shares	Sole	2021-08-04
2021-03-31	$5,914,837	143,000	-5.2%	Shares	Sole	2021-04-30
2020-12-31	$4,776,332	150,900	-11.2%	Shares	Sole	2021-02-08
2020-09-30	$4,274,106	170,000	0.0%	Shares	Sole	2020-10-23
2020-06-30	$3,909,371	170,000	-1.7%	Shares	Sole	2020-08-05
2020-03-31	$2,798,679	172,932	—	Shares	Sole	2020-05-07
No 13F history on record for this holder in this stock.