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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001050470

LSV ASSET MANAGEMENT

CHICAGO, IL · File #028-06580

Latest AUM
$45.9M
Positions
882
Top-10 Concentration
30.3%
Filings
12

Sector Allocation

Technology
14.0%$6.4M
Healthcare
11.3%$5.2M
Industrials
7.5%$3.4M
Financials
4.2%$1.9M
Energy
4.0%$1.9M
Materials
1.4%$665,759
Real Estate
1.1%$488,471
Utilities
0.3%$143,109

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Alphabet IncGOOG2,708,329$847,7074.18%
2Citigroup IncC-PR5,756,679$671,7473.31%
3Cisco Systems IncCSCO8,377,670$645,3323.18%
4QUALCOMM IncQCOM3,461,770$592,1362.92%
5Wells Fargo & Co9497461016,291,908$586,4062.89%
6Bank of New York Mellon Corp/The0640581004,942,656$573,7932.83%
7General Motors Co37045V1007,048,965$573,2222.83%
8AT&T IncT-PC22,408,426$556,6252.74%
9State Street CorpSTT-PG4,226,041$545,2022.69%
10Merck & Co IncMRK5,174,433$544,6612.69%
11Gilead Sciences IncGILD4,146,280$508,9142.51%
12Verizon Communications IncVZ12,064,949$491,4052.42%
13Fox CorpFOX6,590,489$481,5672.37%
14eBay IncEBAY5,438,120$473,6602.34%
15Bristol-Myers Squibb CoCELG-RI8,652,789$466,7312.30%
16Pfizer IncPFE17,502,714$435,8182.15%
17Kroger Co/TheKR6,797,438$424,7042.09%
18Hartford Insurance Group Inc/TheHIG-PG3,064,831$422,3342.08%
19Jazz Pharmaceuticals PLCJAZZ2,455,957$417,5132.06%
20Comcast CorpCCZ13,808,535$412,7372.03%