Lsv Asset Management
CIK Number: 0001050470
Main Sectors:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 27.00 | -1.98% | 23.94M | -7.67% | 692.77M | 22.93 | 1.62% | Share |
| 2 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 8.88M | -2.08% | 616.15M | 27.96 | 1.44% | Share |
| 3 | BK | The Bank of New... | 106.38 | -0.42% | 6.26M | -5.12% | 570.27M | 46.57 | 1.33% | Share |
| 4 | WFC | Wells Fargo & C... | 80.50 | -0.46% | 6.83M | -3.62% | 547.28M | 42.64 | 1.28% | Share |
| 5 | C | Citigroup Inc. | 97.35 | -1.38% | 6.3M | -2.34% | 536.41M | 46.59 | 1.26% | Share |
| 6 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 3.34M | +1.05% | 532.45M | 142.41 | 1.25% | Share |
| 7 | VZ | Verizon Communi... | 43.40 | -0.98% | 11.97M | -1.33% | 517.79M | 49.74 | 1.21% | Share |
| 8 | KR | The Kroger Co. | 66.37 | -0.21% | 7M | -13.08% | 502.28M | 23.53 | 1.18% | Share |
| 9 | GILD | Gilead Sciences... | 110.56 | -0.53% | 4.52M | -8.17% | 500.87M | 78.71 | 1.17% | Share |
| 10 | STT | State Street Co... | 115.16 | +1.57% | 4.7M | -2.23% | 499.74M | 63.94 | 1.17% | Share |
| 11 | CMCSA | Comcast Corpora... | 30.40 | -1.75% | 13.6M | -2.43% | 485.49M | 38.32 | 1.14% | Share |
| 12 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 3.15M | -3.47% | 481.36M | 139.77 | 1.13% | Share |
| 13 | EBAY | eBay Inc. | 88.40 | +0.94% | 6.29M | -4.31% | 468.52M | 43.84 | 1.10% | Share |
| 14 | HIG | The Hartford Fi... | 132.94 | +0.03% | 3.49M | -11.09% | 442.53M | 35.54 | 1.04% | Share |
| 15 | MRK | Merck & Co., In... | 89.50 | -0.69% | 5.34M | -2.36% | 422.43M | 59.79 | 0.99% | Share |
| 16 | FOXA | Fox Corporation | 62.06 | +0.27% | 7.48M | -5.48% | 419.16M | 34.6 | 0.98% | Share |
| 17 | JBL | Jabil Inc. | 215.82 | +0.46% | 1.88M | -10.4% | 410.94M | 30.87 | 0.96% | Share |
| 18 | PFE | Pfizer Inc. | 27.10 | -0.42% | 16.15M | +6.58% | 391.48M | 24.79 | 0.92% | Share |
| 19 | GM | General Motors ... | 59.37 | -3.21% | 7.74M | -3.17% | 380.78M | 34.6 | 0.89% | Share |
| 20 | BMY | Bristol-Myers S... | 45.75 | -3.54% | 8.13M | +0.18% | 376.4M | 58.86 | 0.88% | Share |
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