Lsv Asset Management
CIK Number: 0001050470
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.30 | -0.05% | 25.93M | -5.58% | 733.23M | 22.93 | 1.76% | Share |
| 2 | CSCO | Cisco Systems, ... | 67.85 | +0.79% | 9.07M | -3.47% | 559.66M | 27.96 | 1.34% | Share |
| 3 | BK | The Bank of New... | 109.08 | +0.90% | 6.6M | -6.18% | 553.28M | 46.57 | 1.33% | Share |
| 4 | GILD | Gilead Sciences... | 110.99 | -2.36% | 4.92M | -2.16% | 551.26M | 78.71 | 1.32% | Share |
| 5 | VZ | Verizon Communi... | 43.35 | +0.41% | 12.13M | -2.14% | 550.11M | 49.74 | 1.32% | Share |
| 6 | KR | The Kroger Co. | 65.46 | -0.13% | 8.06M | -4.86% | 545.33M | 23.53 | 1.31% | Share |
| 7 | JNJ | Johnson & Johns... | 177.75 | +0.60% | 3.26M | -5.66% | 541.42M | 139.77 | 1.30% | Share |
| 8 | CMCSA | Comcast Corpora... | 31.62 | +0.03% | 13.94M | -2.75% | 514.42M | 38.32 | 1.23% | Share |
| 9 | WFC | Wells Fargo & C... | 84.31 | +0.24% | 7.09M | -6.16% | 508.77M | 42.64 | 1.22% | Share |
| 10 | QCOM | QUALCOMM Incorp... | 169.68 | -2.23% | 3.31M | +10.69% | 508.21M | 142.23 | 1.22% | Share |
| 11 | BMY | Bristol-Myers S... | 43.41 | -1.7% | 8.12M | -2.44% | 495.02M | 58.89 | 1.19% | Share |
| 12 | MRK | Merck & Co., In... | 77.58 | -2.62% | 5.47M | -4.92% | 490.58M | 59.79 | 1.18% | Share |
| 13 | HIG | The Hartford Fi... | 131.57 | -0.21% | 3.92M | -5.05% | 485.38M | 35.54 | 1.17% | Share |
| 14 | C | Citigroup Inc. | 102.11 | +0.45% | 6.45M | +0.28% | 458.09M | 46.59 | 1.10% | Share |
| 15 | FOXA | Fox Corporation | 60.23 | +0.12% | 7.91M | -5.32% | 447.9M | 34.6 | 1.07% | Share |
| 16 | EBAY | eBay Inc. | 93.11 | -0.27% | 6.58M | -3.91% | 445.36M | 43.84 | 1.07% | Share |
| 17 | STT | State Street Co... | 114.23 | +1.12% | 4.81M | -4.22% | 430.35M | 63.94 | 1.03% | Share |
| 18 | TAP | Molson Coors Be... | 44.41 | -1.99% | 6.37M | +1.38% | 387.71M | 51.86 | 0.93% | Share |
| 19 | PFE | Pfizer Inc. | 23.61 | -2.01% | 15.15M | +10.18% | 383.98M | 24.83 | 0.92% | Share |
| 20 | NRG | NRG Energy, Inc... | 162.97 | -1.58% | 4.01M | -4.05% | 382.5M | 31.8 | 0.92% | Share |
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