Top 50 Lsv Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 1.66% | 2.67M | $768.4M | -1.34%(-36.36K) | $203.25(+77.07%) | 2026-03-31 | |
| T | AT&T Inc | 1.39% | 22.21M | $643.8M | -0.89%(-199.41K) | $19.75(+4.18%) | 2026-03-31 | |
| C | Citigroup Inc | 1.38% | 5.63M | $638.1M | -2.25%(-129.79K) | $34.11(+310.34%) | 2026-03-31 | |
| CSCO | Cisco Systems Inc | 1.35% | 8.05M | $624.5M | -3.93%(-329.30K) | $29.07(+287.68%) | 2026-03-31 | |
| MRK | Merck & Co Inc | 1.32% | 5.09M | $612.1M | -1.66%(-85.72K) | $46.64(+177.77%) | 2026-03-31 | |
| VZ | Verizon Communications Inc | 1.31% | 12.13M | $609.1M | +0.57%(+69.11K) | $28.81(+47.74%) | 2026-03-31 | |
| BMY | Bristol-Myers Squibb Co | 1.16% | 8.86M | $537.1M | +2.34%(+202.57K) | $54.12(+7.41%) | 2026-03-31 | |
| STT | State Street Corp | 1.11% | 4.09M | $517.1M | -3.32%(-140.19K) | $69.56(+145.37%) | 2026-03-31 | |
| GM | General Motors Co | 1.1% | 6.84M | $509.4M | -3.01%(-211.96K) | $37.51(+102.60%) | 2026-03-31 | |
| BK | Bank of New York Mellon Corp/The | 1.09% | 4.27M | $506.0M | -13.70%(-676.98K) | $48.88(+194.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.40% | +38.23% |
| Top 20 Holdings Unweighted | +12.96% | +44.12% |
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