LSV ASSET MANAGEMENT

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CIK 1050470

13F portfolio (2026-Q1)

$46.4B

Positions

883

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

871

Top 5

7.1%

Top 10

12.9%

Effective N

177.5

HHI

0.006

This quarter

55 new · 0 exit →

By sector

Financials20.4%

Information Technology15.2%

Health Care12.3%

Consumer Discretionary11.9%

Industrials11.8%

Communication Services7.8%

Consumer Staples6.3%

Energy5.3%

Other9.0%

By market cap

Large ($10–200B)54.1%

Mid ($2–10B)26.3%

Mega (>$200B)12.2%

Small ($300M–2B)5.0%

Unknown2.3%

Micro (<$300M)0.2%

By region

North America99.0%

Other0.8%

Asia-Pacific0.1%

Latin America0.1%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	11.55%	126
Pharmaceuticals & Biotechnology	8.91%	44
Insurance	6.76%	41
Technology Hardware & Equipment	5.30%	32
Oil, Gas & Consumable Fuels	5.18%	29
Software & IT Services	4.59%	35
Automobiles & Components	4.58%	19
Commercial Services & Supplies	3.47%	32
Semiconductors & Semiconductor Equipment	3.37%	23
Diversified Telecommunication Services	2.85%	9
Specialty Retail	2.82%	34
Software	2.57%	31
Media & Entertainment	2.41%	12
Food Products	2.36%	12
Machinery	2.25%	39
Distributors	2.25%	22
Food & Staples Retailing	2.18%	6
Airlines	1.96%	7
Equity Real Estate Investment Trusts (REITs)	1.96%	48
Metals & Mining	1.78%	16
Utilities	1.77%	15
Aerospace & Defense	1.72%	8
Chemicals	1.68%	23
Capital Markets	1.65%	12
Health Care Providers & Services	1.57%	9
Communications Equipment	1.08%	6
Construction & Engineering	1.08%	13
Life Sciences Tools & Services	0.98%	3
Transportation Infrastructure	0.87%	2
Tobacco	0.85%	2
Unclassified	0.80%	36
Health Care Equipment & Supplies	0.80%	19
Beverages	0.78%	5
Hotels, Restaurants & Leisure	0.70%	14
Entertainment	0.65%	3
Textiles, Apparel & Luxury Goods	0.59%	11
Diversified Consumer Services	0.59%	7
Paper & Forest Products	0.51%	6
Marine	0.49%	11
Construction Materials	0.42%	3
Professional Services	0.29%	5
Household Durables	0.21%	10
Leisure Products	0.20%	7
Media & Publishing	0.20%	9
Agricultural Products	0.17%	2
Real Estate Management & Development	0.14%	7
Coal & Consumable Fuels	0.07%	2
Road & Rail	0.05%	3
Electrical Equipment & Components	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	1.66%
2	T	AT&T INC.	Communication Services	1.39%
3	C	CITIGROUP INC	Financials	1.38%
4	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.35%
5	MRK	Merck & Co., Inc.	Health Care	1.32%
6	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1.31%
7	BMY	BRISTOL MYERS SQUIBB CO	Health Care	1.16%
8	STT	STATE STREET CORP	Financials	1.11%
9	GM	General Motors Co	Consumer Discretionary	1.10%
10	BNY	Bank of New York Mellon Corp	Financials	1.09%

838/871 names classified · sector 99.3% of weight · industry 99.2% · mkt cap 97.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsJPM, C, BAC, WFC, ELV · other

Information TechnologyCSCO, INTC, ORCL, QCOM, DELL · other

Health CarePFE, MRK, JNJ, AMGN, BMY · other

Consumer DiscretionaryGM, TGT, WHR, KSS, MCK · other

IndustrialsCMI, EBAY, NOC, DE, BA · other

Consumer StaplesKR, CVS, TSN, TAP, SJM · other

EnergyXOM, VLO, CVX, MPC, COP · other

Communication ServicesT, VZ, CMCSA, FOXA, GOOGL · other

MaterialsEMN, GLW, OC, CF, NEM · other

UtilitiesEXC, PEG, FE, AEP, VST · other

Real EstateOHI, HST, PDM, MPT, SVC · other

UnclassifiedSEAGATE TECHNOLOGY PLC, AETNA INC NEW, WALGREENS BOOTS ALLIANCE INC, DIRECTV, WELLPOINT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (716 classified)LSV ASSET MANAGEMENT centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for LSV ASSET MANAGEMENT: centroid Mid Core. Heaviest cells: Large Value 18.8%, Small Core 17.0%, Mid Value 13.4%.

Classified: 93.8% of book weight (716/868 names) · unclassified 6.2%: JAZZ, DOX, CROX, STNG, SNDK, CRBG, JXN, VTRS, STZ, VIPS +142 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 883 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	2,671,968	$768M	1.7%	HOLD
2	TAT&T INC	22,209,020	$644M	1.4%	HOLD
3	CCITIGROUP INC	5,626,886	$638M	1.4%	TRIM −2%
4	CSCOCISCO SYS INC	8,048,373	$624M	1.3%	TRIM −4%
5	MRKMERCK & CO INC	5,088,709	$612M	1.3%	HOLD
6	VZVERIZON COMMUNICATIONS INC	12,134,056	$609M	1.3%	HOLD
7	BMYBRISTOL-MYERS SQUIBB CO	8,855,362	$537M	1.2%	ADD 2%
8	STTSTATE STR CORP	4,085,846	$517M	1.1%	TRIM −3%
9	GMGENERAL MTRS CO	6,837,010	$509M	1.1%	TRIM −3%
10	BNYBANK NEW YORK MELLON CORP	4,265,676	$506M	1.1%	TRIM −14%
11	WFCWELLS FARGO CO NEW	6,148,764	$490M	1.1%	TRIM −2%
12	QCOMQUALCOMM INC	3,785,074	$487M	1.1%	ADD 9%
13	PFEPFIZER INC	17,290,693	$486M	1.0%	HOLD
14	KRKROGER CO	6,632,349	$480M	1.0%	TRIM −2%
15	EBAYEBAY INC.	5,179,705	$471M	1.0%	TRIM −5%
16	DELLDELL TECHNOLOGIES INC	2,821,292	$463M	1.0%	HOLD
17	JAZZJAZZ PHARMACEUTICALS PLC	2,386,840	$451M	1.0%	TRIM −3%
18	NEMNEWMONT CORP	3,827,239	$414M	0.9%	TRIM −4%
19	GILDGILEAD SCIENCES INC	2,892,522	$403M	0.9%	TRIM −30%
20	HIGHARTFORD INSURANCE GROUP INC	2,978,107	$403M	0.9%	TRIM −3%
21	CMCSACOMCAST CORP NEW	13,768,980	$395M	0.9%	HOLD
22	MOALTRIA GROUP INC	5,984,735	$395M	0.9%	ADD 15%
23	FDXFEDEX CORP	1,105,365	$394M	0.8%	TRIM −2%
24	HCAHCA HEALTHCARE INC	818,427	$387M	0.8%	HOLD
25	FOXAFOX CORP	6,421,400	$375M	0.8%	TRIM −3%
26	INCYINCYTE CORP	3,920,056	$369M	0.8%	HOLD
27	CFGCITIZENS FINL GROUP INC	6,060,165	$363M	0.8%	TRIM −2%
28	SNXSYNNEX CORP	2,137,083	$361M	0.8%	ADD 2%
29	TXTTEXTRON INC	4,073,227	$357M	0.8%	HOLD
30	BWABORGWARNER INC	6,451,864	$350M	0.8%	HOLD
31	CRUSCIRRUS LOGIC INC	2,312,744	$334M	0.7%	HOLD
32	EXELEXELIXIS INC	7,745,715	$332M	0.7%	HOLD
33	XOMEXXON MOBIL CORP	1,939,270	$329M	0.7%	TRIM −7%
34	CVSCVS HEALTH CORP	4,503,497	$323M	0.7%	HOLD
35	AIGAMERICAN INTL GROUP INC	4,172,293	$314M	0.7%	ADD 5%
36	MPCMARATHON PETE CORP	1,281,834	$313M	0.7%	TRIM −4%
37	PHMPULTE GROUP INC	2,655,679	$312M	0.7%	TRIM −2%
38	BACBANK AMERICA CORP	6,115,518	$298M	0.6%	TRIM −3%
39	DISDISNEY WALT CO	3,091,308	$298M	0.6%	ADD 3267%
40	VLOVALERO ENERGY CORP	1,201,370	$297M	0.6%	TRIM −3%
41	OSKOSHKOSH CORP	1,988,650	$293M	0.6%	ADD 4%
42	HPEHEWLETT PACKARD ENTERPRISE C	11,821,086	$281M	0.6%	HOLD
43	ALLALLSTATE CORP	1,351,375	$280M	0.6%	ADD 114%
44	ARWArrow Electronics	1,922,005	$276M	0.6%	HOLD
45	FHNFIRST HORIZON CORPORATION	12,060,244	$274M	0.6%	HOLD
46	GSGOLDMAN SACHS GROUP INC	317,274	$268M	0.6%	TRIM −3%
47	DBXDROPBOX INC	11,682,581	$265M	0.6%	HOLD
48	EXPEEXPEDIA GROUP INC	1,143,870	$264M	0.6%	ADD 23%
49	DOXAMDOCS LTD	4,003,437	$261M	0.6%	ADD 9%
50	MTGMGIC INVT CORP WIS	9,899,033	$260M	0.6%	HOLD
51	RRYDER SYS INC	1,265,731	$259M	0.6%	TRIM −4%
52	TAPMOLSON COORS BEVERAGE CO	5,921,078	$255M	0.5%	HOLD
53	HALHALLIBURTON CO	6,456,826	$252M	0.5%	ADD 6%
54	ALSNALLISON TRANSMISSION HLDGS I	2,130,551	$249M	0.5%	TRIM −7%
55	JNJJOHNSON & JOHNSON	1,018,362	$249M	0.5%	TRIM −47%
56	MTDRMATADOR RES CO	3,847,931	$243M	0.5%	HOLD
57	ADBEADOBE INC	999,442	$243M	0.5%	ADD 9%
58	INGRINGREDION INC	2,136,132	$241M	0.5%	ADD 7%
59	UALUNITED AIRLS HLDGS INC	2,581,229	$238M	0.5%	ADD 3%
60	UTHRUnited Therapeutics Corp.	398,665	$236M	0.5%	TRIM −2%
61	RFREGIONS FINANCIAL CORP NEW	9,025,259	$236M	0.5%	TRIM −3%
62	AMATAPPLIED MATLS INC	681,076	$233M	0.5%	TRIM −36%
63	CRMSALESFORCE INC	1,233,900	$230M	0.5%	ADD 102725%
64	DINOHF SINCLAIR CORP	3,660,150	$228M	0.5%	ADD 8%
65	UGIUGI CORP NEW	6,199,039	$226M	0.5%	ADD 7%
66	ZIONZIONS BANCORPORATION N A	3,910,279	$225M	0.5%	HOLD
67	AGCOAGCO CORP	1,889,732	$219M	0.5%	TRIM −11%
68	CMICUMMINS INC	405,740	$218M	0.5%	TRIM −22%
69	DALDELTA AIR LINES INC	3,280,985	$218M	0.5%	HOLD
70	HPQHP INC	11,108,047	$213M	0.5%	HOLD
71	NFGNATIONAL FUEL GAS CO	2,230,928	$210M	0.5%	ADD 24%
72	MUMICRON TECHNOLOGY INC	609,365	$206M	0.4%	TRIM −14%
73	RDNRADIAN GROUP INC	6,150,067	$203M	0.4%	ADD 3%
74	HSTHOST HOTELS & RESORTS INC	10,331,152	$198M	0.4%	ADD 4%
75	FFORD MTR CO	17,141,100	$198M	0.4%	HOLD
76	ADTADT INC DEL	29,784,400	$196M	0.4%	ADD 7%
77	ACIALBERTSONS COS INC	11,186,507	$191M	0.4%	HOLD
78	CFCF INDS HLDGS INC	1,458,988	$189M	0.4%	ADD 11%
79	UNMUNUM GROUP	2,583,072	$189M	0.4%	TRIM −3%
80	MTCHMATCH GROUP INC NEW	6,128,589	$188M	0.4%	ADD 9%
81	APAAPA CORPORATION	4,332,270	$184M	0.4%	ADD 3%
82	NXSTNEXSTAR MEDIA GROUP INC	1,008,316	$182M	0.4%	TRIM −6%
83	ALVAUTOLIV INC	1,695,080	$178M	0.4%	HOLD
84	KHCKRAFT HEINZ CO	7,905,060	$178M	0.4%	TRIM −3%
85	AVTAVNET INC	2,861,813	$176M	0.4%	HOLD
86	ASOACADEMY SPORTS & OUTDOORS IN	3,049,855	$172M	0.4%	HOLD
87	PYPLPAYPAL HLDGS INC	3,801,655	$172M	0.4%	HOLD
88	JPMJPMORGAN CHASE & CO	582,192	$171M	0.4%	TRIM −5%
89	NEUNEWMARKET CORP	266,387	$171M	0.4%	HOLD
90	HIIHUNTINGTON INGALLS INDS INC	440,764	$167M	0.4%	TRIM −2%
91	GENGen Digital Inc.	8,891,175	$167M	0.4%	HOLD
92	FHIFEDERATED HERMES INC	2,882,229	$163M	0.4%	HOLD
93	MLIMUELLER INDS INC	1,460,283	$162M	0.3%	TRIM −7%
94	OCOWENS CORNING NEW	1,459,821	$158M	0.3%	HOLD
95	GISGENERAL MILLS INC	4,229,870	$157M	0.3%	ADD 5%
96	REGNREGENERON PHARMACEUTICALS	196,279	$152M	0.3%	ADD 18%
97	SYFSYNCHRONY FINANCIAL	2,210,898	$150M	0.3%	TRIM −2%
98	SAICSCIENCE APPLICATIONS INTL CO	1,576,273	$150M	0.3%	ADD 4%
99	PVHPVH CORPORATION	2,141,041	$149M	0.3%	HOLD
100	BPOPPOPULAR INC	1,092,238	$147M	0.3%	ADD 5%
101	PSXPHILLIPS 66	790,599	$144M	0.3%	TRIM −6%
102	CITHE CIGNA GROUP	536,737	$143M	0.3%	HOLD
103	DVADaVita HealthCare Partners, Inc.	931,058	$143M	0.3%	HOLD
104	JBLJabil Circuit, Inc.	535,515	$142M	0.3%	TRIM −58%
105	BCOBRINKS CO	1,342,816	$139M	0.3%	HOLD
106	UHSUniversal Health Svcs., Cl. B	770,792	$138M	0.3%	HOLD
107	AMPAMERIPRISE FINL INC	301,458	$134M	0.3%	ADD 11%
108	CROXCROCS INC	1,611,900	$134M	0.3%	ADD 9%
109	FLEXFlextronics Internat'l. Ltd.	2,025,500	$133M	0.3%	TRIM −46%
110	AMGNAMGEN INC	375,070	$132M	0.3%	ADD 12%
111	AMGAFFILIATED MANAGERS GROUP	476,811	$132M	0.3%	HOLD
112	GTXGARRETT MOTION INC	7,255,309	$132M	0.3%	ADD 16%
113	CCKCROWN HLDGS INC	1,312,097	$132M	0.3%	ADD 53%
114	CNOCNO FINL GROUP INC	3,155,032	$130M	0.3%	ADD 3%
115	GEHCGE HEALTHCARE TECHNOLOGIES I	1,816,170	$129M	0.3%	NEW
116	STLDSTEEL DYNAMICS INC	714,790	$129M	0.3%	TRIM −8%
117	QRVOQORVO INC	1,650,228	$128M	0.3%	ADD 6%
118	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,072,590	$127M	0.3%	ADD 15%
119	STNGSCORPIO TANKERS INC	1,702,057	$127M	0.3%	HOLD
120	EGEVEREST GROUP LTD	386,640	$126M	0.3%	HOLD
121	ADMARCHER DANIELS MIDLAND CO	1,724,632	$125M	0.3%	TRIM −15%
122	GGENPACT LIMITED	3,358,372	$125M	0.3%	ADD 36%
123	CNHCNH INDL N V	11,371,611	$125M	0.3%	TRIM −12%
124	ENSENERSYS	719,149	$125M	0.3%	ADD 28%
125	COPCONOCOPHILLIPS	931,326	$123M	0.3%	TRIM −3%
126	RNGRINGCENTRAL INC	3,252,400	$121M	0.3%	ADD 13%
127	MMACYS INC	6,572,367	$119M	0.3%	ADD 9%
128	PLABPHOTRONICS INC	2,882,518	$116M	0.3%	HOLD
129	SNDKSANDISK CORP	180,072	$114M	0.2%	TRIM −32%
130	TNLTRAVEL PLUS LEISURE CO	1,638,937	$113M	0.2%	HOLD
131	SONSONOCO PRODS CO	2,086,499	$113M	0.2%	ADD 33%
132	CRBGCOREBRIDGE FINL INC	4,702,728	$112M	0.2%	HOLD
133	JXNJACKSON FINANCIAL INC	1,059,841	$112M	0.2%	ADD 18%
134	TOLTOLL BROTHERS INC	819,359	$112M	0.2%	TRIM −4%
135	TGTTARGET CORP	899,160	$109M	0.2%	HOLD
136	PAGPENSKE AUTOMOTIVE GRP INC	724,733	$108M	0.2%	TRIM −3%
137	NTRSNORTHERN TR CORP	771,790	$108M	0.2%	HOLD
138	VTRSVIATRIS INC	7,890,441	$107M	0.2%	ADD 4%
139	ESEVERSOURCE ENERGY	1,515,398	$105M	0.2%	TRIM −2%
140	ORIOld Republic Nat'l. Corp.	2,623,467	$105M	0.2%	TRIM −4%
141	HOGHARLEY DAVIDSON INC	5,174,024	$105M	0.2%	HOLD
142	CPBTHE CAMPBELLS COMPANY	4,636,904	$103M	0.2%	ADD 23%
143	METMETLIFE INC	1,456,850	$103M	0.2%	TRIM −5%
144	SWKSSKYWORKS SOLUTIONS INC	1,905,678	$102M	0.2%	HOLD
145	STZCONSTELLATION BRANDS INC	666,280	$100M	0.2%	ADD 35%
146	WDCWESTERN DIGITAL CORP	369,272	$100M	0.2%	TRIM −50%
147	ASBASSOCIATED BANC CORP	3,819,247	$99M	0.2%	ADD 4%
148	LMTLOCKHEED MARTIN CORP	163,388	$99M	0.2%	TRIM −7%
149	SIGSIGNET JEWELERS LIMITED	1,166,180	$99M	0.2%	ADD 8%
150	ANAUTONATION INC	497,760	$97M	0.2%	TRIM −5%
151	VIPSVIPSHOP HLDGS LTD	6,175,749	$97M	0.2%	ADD 4%
152	ALGNALIGN TECHNOLOGY INC	565,212	$97M	0.2%	ADD 7%
153	EOGEOG RES INC	666,820	$96M	0.2%	HOLD
154	PHINPHINIA INC	1,386,085	$95M	0.2%	ADD 3%
155	DGDOLLAR GEN CORP	798,900	$95M	0.2%	HOLD
156	ZMZOOM COMMUNICATIONS INC	1,179,049	$95M	0.2%	HOLD
157	AKAMAKAMAI TECHNOLOGIES INC	823,020	$95M	0.2%	ADD 5%
158	PLGOFIDELIS INSURANCE HOLDINGS L	4,881,640	$93M	0.2%	ADD 12%
159	MGMMGM RESORTS INTERNATIONAL	2,485,600	$92M	0.2%	TRIM −5%
160	EMNEASTMAN CHEM CO	1,202,039	$92M	0.2%	TRIM −2%
161	OTTROTTER TAIL CORP	1,042,913	$92M	0.2%	ADD 94%
162	LNCLINCOLN NATL CORP IND	2,560,096	$91M	0.2%	HOLD
163	MATMATTEL INC	6,238,390	$91M	0.2%	HOLD
164	CAGCONAGRA BRANDS INC	5,750,955	$90M	0.2%	HOLD
165	SNASNAP ON INC	246,730	$90M	0.2%	TRIM −7%
166	HALOHALOZYME THERAPEUTICS INC	1,371,558	$89M	0.2%	ADD 5%
167	LEALEAR CORP	730,181	$88M	0.2%	ADD 2%
168	TDCTERADATA CORP DEL	3,425,835	$88M	0.2%	ADD 32%
169	WUWESTERN UN CO	10,017,734	$87M	0.2%	ADD 3%
170	NTCTNETSCOUT SYS INC	2,745,452	$87M	0.2%	ADD 20%
171	EIXEDISON INTL	1,178,800	$86M	0.2%	ADD 77%
172	GAPGAP INC	3,515,616	$85M	0.2%	HOLD
173	MTBM & T BK CORP	411,000	$85M	0.2%	ADD 5%
174	CRLCHARLES RIV LABS INTL INC	486,600	$84M	0.2%	ADD 2%
175	BBYBest Buy Company, Inc.	1,304,988	$84M	0.2%	HOLD
176	CENTACENTRAL GARDEN & PET CO	2,503,441	$81M	0.2%	ADD 18%
177	SPBSPECTRUM BRANDS HLDGS INC NE	1,030,240	$76M	0.2%	ADD 71%
178	ALLYALLY FINL INC	1,929,285	$76M	0.2%	HOLD
179	SJMSMUCKER J M CO	783,300	$76M	0.2%	ADD 10%
180	UPWKUPWORK INC	6,792,528	$74M	0.2%	ADD 4%
181	SIRISIRIUSXM HOLDINGS INC	3,219,977	$74M	0.2%	ADD 5%
182	GTMZOOMINFO TECHNOLOGIES INC	12,246,562	$73M	0.2%	ADD 20%
183	AXSAXIS CAP HLDGS LTD	717,800	$73M	0.2%	HOLD
184	EPREPR PPTYS	1,452,758	$73M	0.2%	ADD 6%
185	VOYAVOYA FINANCIAL INC	1,044,310	$71M	0.2%	ADD 4%
186	VNTVONTIER CORPORATION	1,981,199	$70M	0.2%	ADD 4%
187	FDPFRESH DEL MONTE PRODUCE INC	1,742,544	$70M	0.2%	HOLD
188	YELPYELP INC	2,830,841	$70M	0.2%	ADD 6%
189	PBIPITNEY BOWES INC	6,333,880	$70M	0.2%	ADD 51%
190	NTBBANK OF NT BUTTERFIELD&SON L	1,313,030	$69M	0.1%	ADD 59%
191	BAXBAXTER INTL INC	4,061,200	$68M	0.1%	TRIM −6%
192	SLVMSYLVAMO CORP	1,594,370	$67M	0.1%	HOLD
193	NTAPNetApp Inc.	652,166	$67M	0.1%	ADD 20%
194	NLYANNALY CAPITAL MANAGEMENT IN	3,069,067	$65M	0.1%	HOLD
195	SFDSMITHFIELD FOODS INC	2,286,616	$64M	0.1%	NEW
196	PRDOPERDOCEO ED CORP	1,710,381	$64M	0.1%	HOLD
197	ABMABM INDS INC	1,636,256	$63M	0.1%	ADD 33%
198	ATKRATKORE INC	1,051,861	$62M	0.1%	ADD 10%
199	BIIBBIOGEN INC	333,739	$61M	0.1%	ADD 5%
200	ADEAADEIA INC	2,535,528	$61M	0.1%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

162

324

636K

2.6M

2.7M

$768M

TAT&T INC

27.5M

25.9M

23.9M

22.9M

22.4M

22.2M

$644M

CCITIGROUP INC

6.4M

6.5M

6.3M

6.0M

5.8M

5.6M

$638M

CSCOCISCO SYS INC

9.4M

9.1M

8.9M

8.7M

8.4M

8.0M

$624M

MRKMERCK & CO INC

5.7M

5.5M

5.3M

5.2M

5.1M

$612M

VZVERIZON COMMUNICATIONS INC

12.4M

12.1M

12.0M

12.2M

12.1M

$609M

BMYBRISTOL-MYERS SQUIBB CO

8.3M

8.1M

8.3M

8.7M

8.9M

$537M

STTSTATE STR CORP

5.0M

4.8M

4.7M

4.5M

4.2M

4.1M

$517M

GMGENERAL MTRS CO

8.1M

8.0M

7.7M

7.5M

7.0M

6.8M

$509M

BNYBANK NEW YORK MELLON CORP

7.0M

6.6M

6.3M

5.7M

4.9M

4.3M

$506M

WFCWELLS FARGO CO NEW

7.6M

7.1M

6.8M

6.5M

6.3M

6.1M

$490M

QCOMQUALCOMM INC

3.0M

3.3M

3.4M

3.5M

3.8M

$487M

PFEPFIZER INC

13.8M

15.2M

16.1M

16.9M

17.5M

17.3M

$486M

KRKROGER CO

8.5M

8.1M

7.0M

6.9M

6.8M

6.6M

$480M

EBAYEBAY INC.

6.8M

6.6M

6.3M

5.9M

5.4M

5.2M

$471M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

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By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

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Holdings· 883 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

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