Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LSV ASSET MANAGEMENT (CIK 1050470) reported $46.40B across 875 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($768.4M, 1.66%), T ($643.8M, 1.39%), C ($638.1M, 1.38%), CSCO ($624.5M, 1.35%), MRK ($612.1M, 1.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $768.4M | 1.66% | 2.7M | Trimmed |
| 2 | T | AT&T Inc | $643.8M | 1.39% | 22.2M | Trimmed |
| 3 | C | Citigroup Inc | $638.1M | 1.38% | 5.6M | Trimmed |
| 4 | CSCO | Cisco Systems Inc | $624.5M | 1.35% | 8.0M | Trimmed |
| 5 | MRK | Merck & Co Inc | $612.1M | 1.32% | 5.1M | Trimmed |
| 6 | VZ | Verizon Communications Inc | $609.1M | 1.31% | 12.1M | Added |
| 7 | BMY | Bristol-Myers Squibb Co | $537.1M | 1.16% | 8.9M | Added |
| 8 | STT | State Street Corp | $517.1M | 1.11% | 4.1M | Trimmed |
| 9 | GM | General Motors Co | $509.4M | 1.10% | 6.8M | Trimmed |
| 10 | BK | Bank of New York Mellon Corp/The | $506.0M | 1.09% | 4.3M | Trimmed |
| 11 | WFC | Wells Fargo & Co | $489.5M | 1.05% | 6.1M | Trimmed |
| 12 | QCOM | QUALCOMM Inc | $487.4M | 1.05% | 3.8M | Added |
| 13 | PFE | Pfizer Inc | $485.5M | 1.05% | 17.3M | Trimmed |
| 14 | KR | Kroger Co/The | $479.9M | 1.03% | 6.6M | Trimmed |
| 15 | EBAY | eBay Inc | $471.5M | 1.02% | 5.2M | Trimmed |
| 16 | DELL | Dell Technologies Inc | $463.1M | 1.00% | 2.8M | Trimmed |
| 17 | JAZZ | Jazz Pharmaceuticals PLC | $451.2M | 0.97% | 2.4M | Trimmed |
| 18 | NEM | Newmont Corp | $414.3M | 0.89% | 3.8M | Trimmed |
| 19 | HIG | Hartford Insurance Group Inc/The | $402.7M | 0.87% | 3.0M | Trimmed |
| 20 | GILD | Gilead Sciences Inc | $403.1M | 0.87% | 2.9M | Trimmed |
| 21 | FDX | FedEx Corp | $393.7M | 0.85% | 1.1M | Trimmed |
| 22 | CMCSA | Comcast Corp | $395.3M | 0.85% | 13.8M | Trimmed |
| 23 | MO | Altria Group Inc | $394.9M | 0.85% | 6.0M | Added |
| 24 | HCA | HCA Healthcare Inc | $387.3M | 0.83% | 818,427 | Trimmed |
| 25 | FOXA | Fox Corp | $375.0M | 0.81% | 6.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31