LSV ASSET MANAGEMENT
886 holdingsFiling period: 2026-03-31Current AUM: $53.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 2.67M | $768.4M | $951.6M | 1.77% | -36,361 | 2026-03-31 |
| 2 | T | AT&T Inc | 22.21M | $643.8M | $516.4M | 0.96% | -199,406 | 2026-03-31 |
| 3 | C | Citigroup Inc | 5.63M | $638.1M | $745.3M | 1.38% | -129,793 | 2026-03-31 |
| 4 | CSCO | Cisco Systems Inc | 8.05M | $624.5M | $933.5M | 1.73% | -329,297 | 2026-03-31 |
| 5 | MRK | Merck & Co Inc | 5.09M | $612.1M | $662.6M | 1.23% | -85,724 | 2026-03-31 |
| 6 | VZ | Verizon Communications Inc | 12.13M | $609.1M | $568.0M | 1.05% | +69.1K | 2026-03-31 |
| 7 | BMY | Bristol-Myers Squibb Co | 8.86M | $537.1M | $578.3M | 1.07% | +202.6K | 2026-03-31 |
| 8 | STT | State Street Corp | 4.09M | $517.1M | $752.4M | 1.40% | -140,195 | 2026-03-31 |
| 9 | GM | General Motors Co | 6.84M | $509.4M | $607.5M | 1.13% | -211,955 | 2026-03-31 |
| 10 | BK | Bank of New York Mellon Corp/The | 4.27M | $506.0M | $506.0M | 0.94% | -676,980 | 2026-03-31 |
| 11 | WFC | Wells Fargo & Co | 6.15M | $489.5M | $531.6M | 0.99% | -143,144 | 2026-03-31 |
| 12 | QCOM | QUALCOMM Inc | 3.79M | $487.4M | $558.7M | 1.04% | +323.3K | 2026-03-31 |
| 13 | PFE | Pfizer Inc | 17.29M | $485.5M | $432.4M | 0.80% | -212,021 | 2026-03-31 |
| 14 | KR | Kroger Co/The | 6.63M | $479.9M | $383.0M | 0.71% | -165,089 | 2026-03-31 |
| 15 | EBAY | eBay Inc | 5.18M | $471.5M | $590.5M | 1.10% | -258,415 | 2026-03-31 |
| 16 | DELL | Dell Technologies Inc | 2.82M | $463.1M | $1.14B | 2.12% | -12,308 | 2026-03-31 |
| 17 | — | Jazz Pharmaceuticals PLC | 2.39M | $451.2M | $451.2M | 0.84% | -69,117 | 2026-03-31 |
| 18 | NEM | Newmont Corp | 3.83M | $414.3M | $358.7M | 0.67% | -169,612 | 2026-03-31 |
| 19 | GILD | Gilead Sciences Inc | 2.89M | $403.1M | $376.6M | 0.70% | -1,253,758 | 2026-03-31 |
| 20 | HIG | Hartford Insurance Group Inc/The | 2.98M | $402.7M | $422.6M | 0.78% | -86,724 | 2026-03-31 |
| 21 | CMCSA | Comcast Corp | 13.77M | $395.3M | $329.9M | 0.61% | -39,555 | 2026-03-31 |
| 22 | MO | Altria Group Inc | 5.98M | $394.9M | $408.9M | 0.76% | +782.9K | 2026-03-31 |
| 23 | FDX | FedEx Corp | 1.11M | $393.7M | $339.8M | 0.63% | -27,620 | 2026-03-31 |
| 24 | HCA | HCA Healthcare Inc | 818.4K | $387.3M | $329.5M | 0.61% | -7,440 | 2026-03-31 |
| 25 | FOXA | Fox Corp | 6.42M | $375.0M | $373.9M | 0.69% | -169,089 | 2026-03-31 |
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