LSV ASSET MANAGEMENT
CIK 1050470 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- MRK1.87%
- EXMOC1.58%
- CMCSA1.56%
- CSCO1.43%
- BMY1.21%
- AMGN1.21%
- PFE1.09%
- GILD1.07%
- JBL1.07%
- VZ1.06%
Share classes counted separately13.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRKMERCK & CO. INC. View history and evidence | $804.47M | 1.87% | 7.81M shares | — | ↗▾ | |
| 02 | EXMOCEXXON MOBIL CORP View history and evidence | $680.28M | 1.58% | 5.79M shares | — | ↗▾ | |
| 03 | CMCSACOMCAST CORP-CLASS A View history and evidence | $670.36M | 1.56% | 15.12M shares | — | ↗▾ | |
| 04 | CSCOCISCO SYSTEMS INC View history and evidence | $616.55M | 1.43% | 11.47M shares | — | ↗▾ | |
| 05 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $522.17M | 1.21% | 9.00M shares | — | ↗▾ | |
| 06 | AMGNAMGEN INC View history and evidence | $519.50M | 1.21% | 1.93M shares | — | ↗▾ | |
| 07 | PFEPFIZER INC View history and evidence | $468.87M | 1.09% | 14.14M shares | — | ↗▾ | |
| 08 | GILDGILEAD SCIENCES INC View history and evidence | $460.00M | 1.07% | 6.14M shares | — | ↗▾ | |
| 09 | JBLJABIL INC View history and evidence | $459.70M | 1.07% | 3.62M shares | — | ↗▾ | |
| 10 | VZVERIZON COMMUNICATIONS INC View history and evidence | $454.56M | 1.06% | 14.03M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STX SEAGATE TECHNOLOGY HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| KLIC KULICKE & SOFFA INDUSTRIES | Non-derivative | — | — | SEC filing ↗ | |
| CE CELANESE CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1050470 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 42989271
}Research all 866 reported holdings.
This page includes 30 of 866 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 866 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1050470","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1050470","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.