SEC 13F Intelligence

Lsv Asset Management / MO

Lsv Asset Management’s Altria Group Inc Position

Does Lsv Asset Management own Altria Group Inc (MO)? Yes — 5.98M shares worth $395M (+0.85% of its 13F portfolio) as of Q1 2026, up from 5.20M shares the prior filed quarter.

Position Value
$395M
Q1 2026
Shares
5.98M
% of Portfolio
+0.85%
Quarters Held
29
currently held

Position History MO

Reported value by quarter
Q1 ’19: $112MQ1 ’19Q2 ’19: $104MQ3 ’19: $91MQ4 ’19: $116MQ1 ’20: $88MQ1 ’20Q2 ’20: $98MQ3 ’20: $178MQ4 ’20: $187MQ1 ’21: $189MQ1 ’21Q2 ’21: $166MQ3 ’21: $153MQ4 ’21: $141MQ1 ’22: $139MQ1 ’22Q2 ’22: $107MQ3 ’22: $93MQ4 ’22: $95MQ1 ’23: $94MQ1 ’23Q2 ’23: $161MQ3 ’23: $171MQ4 ’23: $189MQ1 ’24: $204MQ1 ’24Q2 ’24: $223MQ3 ’24: $286MQ4 ’24: $293MQ1 ’25: $337MQ1 ’25Q2 ’25: $308MQ3 ’25: $351MQ4 ’25: $300MQ1 ’26: $395MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.98M$395M+0.85%
Q4 20255.20M$300M+0.65%
Q3 20255.32M$351M+0.78%
Q2 20255.26M$308M+0.72%
Q1 20255.61M$337M+0.81%
Q4 20245.61M$293M+0.68%
Q3 20245.61M$286M+0.61%
Q2 20244.89M$223M+0.49%
Q1 20244.67M$204M+0.42%
Q4 20234.68M$189M+0.41%
Q3 20234.06M$171M+0.40%
Q2 20233.56M$161M+0.36%
Q1 20232.11M$94M+0.21%
Q4 20222.09M$95M+0.21%
Q3 20222.31M$93M+0.22%
Q2 20222.56M$107M+0.23%
Q1 20222.66M$139M+0.26%
Q4 20212.98M$141M+0.25%
Q3 20213.36M$153M+0.28%
Q2 20213.47M$166M+0.28%
Q1 20213.70M$189M+0.32%
Q4 20204.55M$187M+0.34%
Q3 20204.60M$178M+0.36%
Q2 20202.51M$98M+0.20%
Q1 20202.28M$88M+0.21%
Q4 20192.32M$116M+0.18%
Q3 20192.23M$91M+0.15%
Q2 20192.20M$104M+0.17%
Q1 20191.95M$112M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of MO.