LSV ASSET MANAGEMENT
CHICAGO IL · SEC CIK 0001050470
$464.05亿2026Q1 申报市值
883持仓数
12.9%前十大占比 · 第一大 1.7%
55 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIS 加仓+$2.89亿
CRM 加仓+$2.30亿
ALL 加仓+$1.49亿
GEHC 新建仓+$1.29亿
SFD 新建仓+$6,395.70万
2026Q1 卖出最多 按季末市值估算
JNJ 减仓-$2.20亿
JBL 减仓-$1.98亿
GILD 减仓-$1.75亿
TEGNA Inc 清仓-$1.35亿
AMAT 减仓-$1.28亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PHM | PulteGroup Inc | $3.12亿 | 0.67% | 2,655,679 | -63,250 | -2.3% | -$743.88万 | 减仓 |
| MPC | Marathon Petroleum Corp | $3.13亿 | 0.67% | 1,281,834 | -48,030 | -3.6% | -$1,172.80万 | 减仓 |
| AIG | American International Group Inc | $3.14亿 | 0.68% | 4,172,293 | 181,421 | 4.5% | $1,365.19万 | 加仓 |
| CVS | CVS Health Corp | $3.23亿 | 0.70% | 4,503,497 | -37,155 | -0.8% | -$266.85万 | 减仓 |
| — | Exxon Mobil Corp | $3.29亿 | 0.71% | 1,939,270 | -151,649 | -7.3% | -$2,572.88万 | 减仓 |
| EXEL | Exelixis Inc | $3.32亿 | 0.72% | 7,745,715 | -217 | -0.0% | -$9,307 | 减仓 |
| CRUS | Cirrus Logic Inc | $3.34亿 | 0.72% | 2,312,744 | -43,501 | -1.8% | -$629.11万 | 减仓 |
| BWA | BorgWarner Inc | $3.50亿 | 0.75% | 6,451,864 | 5,323 | 0.1% | $28.88万 | 加仓 |
| TXT | Textron Inc | $3.57亿 | 0.77% | 4,073,227 | 38,385 | 1.0% | $336.10万 | 加仓 |
| SNX | TD SYNNEX Corp | $3.61亿 | 0.78% | 2,137,083 | 50,479 | 2.4% | $851.63万 | 加仓 |
| CFG | Citizens Financial Group Inc | $3.63亿 | 0.78% | 6,060,165 | -143,218 | -2.3% | -$858.88万 | 减仓 |
| INCY | Incyte Corp | $3.69亿 | 0.80% | 3,920,056 | -13,702 | -0.3% | -$128.96万 | 减仓 |
| FOXA | Fox Corp | $3.75亿 | 0.81% | 6,421,400 | -169,089 | -2.6% | -$987.48万 | 减仓 |
| HCA | HCA Healthcare Inc | $3.87亿 | 0.83% | 818,427 | -7,440 | -0.9% | -$352.09万 | 减仓 |
| FDX | FedEx Corp | $3.94亿 | 0.85% | 1,105,365 | -27,620 | -2.4% | -$983.77万 | 减仓 |
| MO | Altria Group Inc | $3.95亿 | 0.85% | 5,984,735 | 782,882 | 15.1% | $5,166.24万 | 加仓 |
| CMCSA | Comcast Corp | $3.95亿 | 0.85% | 13,768,980 | -39,555 | -0.3% | -$113.56万 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $4.03亿 | 0.87% | 2,978,107 | -86,724 | -2.8% | -$1,172.77万 | 减仓 |
| GILD | Gilead Sciences Inc | $4.03亿 | 0.87% | 2,892,522 | -1,253,758 | -30.2% | -$1.75亿 | 减仓 |
| NEM | Newmont Corp | $4.14亿 | 0.89% | 3,827,239 | -169,612 | -4.2% | -$1,836.05万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $4.51亿 | 0.97% | 2,386,840 | -69,117 | -2.8% | -$1,306.66万 | 减仓 |
| DELL | Dell Technologies Inc | $4.63亿 | 1.00% | 2,821,292 | -12,308 | -0.4% | -$202.01万 | 减仓 |
| EBAY | eBay Inc | $4.71亿 | 1.02% | 5,179,705 | -258,415 | -4.8% | -$2,352.09万 | 减仓 |
| KR | Kroger Co/The | $4.80亿 | 1.03% | 6,632,349 | -165,089 | -2.4% | -$1,194.58万 | 减仓 |
| PFE | Pfizer Inc | $4.86亿 | 1.05% | 17,290,693 | -212,021 | -1.2% | -$595.36万 | 减仓 |
| QCOM | QUALCOMM Inc | $4.87亿 | 1.05% | 3,785,074 | 323,304 | 9.3% | $4,163.51万 | 加仓 |
| WFC | Wells Fargo & Co | $4.90亿 | 1.05% | 6,148,764 | -143,144 | -2.3% | -$1,139.57万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $5.06亿 | 1.09% | 4,265,676 | -676,980 | -13.7% | -$8,031.01万 | 减仓 |
| GM | General Motors Co | $5.09亿 | 1.10% | 6,837,010 | -211,955 | -3.0% | -$1,579.06万 | 减仓 |
| STT | State Street Corp | $5.17亿 | 1.11% | 4,085,846 | -140,195 | -3.3% | -$1,774.31万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $5.37亿 | 1.16% | 8,855,362 | 202,573 | 2.3% | $1,228.61万 | 加仓 |
| VZ | Verizon Communications Inc | $6.09亿 | 1.31% | 12,134,056 | 69,107 | 0.6% | $346.92万 | 加仓 |
| MRK | Merck & Co Inc | $6.12亿 | 1.32% | 5,088,709 | -85,724 | -1.7% | -$1,031.17万 | 减仓 |
| CSCO | Cisco Systems Inc | $6.24亿 | 1.35% | 8,048,373 | -329,297 | -3.9% | -$2,555.01万 | 减仓 |
| C | Citigroup Inc | $6.38亿 | 1.38% | 5,626,886 | -129,793 | -2.3% | -$1,471.98万 | 减仓 |
| T | AT&T Inc | $6.44亿 | 1.39% | 22,209,020 | -199,406 | -0.9% | -$578.08万 | 减仓 |
| GOOGL | Alphabet Inc | $7.68亿 | 1.66% | 2,671,968 | -36,361 | -1.3% | -$1,045.60万 | 减仓 |