Institutional Fund
Lsv Asset Management
Chicago, ILCIK 10504705 filings on record
Portfolio Value
$46.40M
Q1 2026
Holdings
883
Reported positions
New Buys
55
Opened this quarter
QoQ Change
+1.2%
from $45.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc1.7%
- At&T Inc1.4%
- Citigroup Inc1.4%
- Cisco Sys Inc1.3%
- Merck & Co Inc1.3%
- Verizon Communications Inc1.3%
- Other91.6%
Portfolio Holdings
883 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 2.67M | $768.4K | 1.7% | −36.4K | Reduced |
| 2 | At&T Inc | 22.21M | $643.8K | 1.4% | −199.4K | Reduced |
| 3 | Citigroup Inc | 5.63M | $638.1K | 1.4% | −129.8K | Reduced |
| 4 | Cisco Sys Inc | 8.05M | $624.5K | 1.3% | −329.3K | Reduced |
| 5 | Merck & Co Inc | 5.09M | $612.1K | 1.3% | −85.7K | Reduced |
| 6 | Verizon Communications Inc | 12.13M | $609.1K | 1.3% | +69.1K | Added |
| 7 | Bristol-Myers Squibb Co | 8.86M | $537.1K | 1.2% | +202.6K | Added |
| 8 | State Str Corp | 4.09M | $517.1K | 1.1% | −140.2K | Reduced |
| 9 | General Mtrs Co | 6.84M | $509.4K | 1.1% | −212.0K | Reduced |
| 10 | Bank New York Mellon Corp | 4.27M | $506.0K | 1.1% | −677.0K | Reduced |
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