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 |
|---|---|---|---|---|---|---|---|---|
| MPAA | Motorcar Parts of America Inc | $10.20万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| CMPR | Cimpress PLC | $10.20万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| PFS | Provident Financial Services Inc | $10.20万 | 0.00% | 4,800 | 4,800 | — | $10.20万 | 新建仓 |
| FMAO | Farmers & Merchants Bancorp Inc/Archbold OH | $10.50万 | 0.00% | 4,095 | 4,095 | — | $10.50万 | 新建仓 |
| OMCL | Omnicell Inc | $10.70万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc | $10.90万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| ASTE | Astec Industries Inc | $11.30万 | 0.00% | 2,100 | -2,100 | -50.0% | -$11.30万 | 减仓 |
| NWL | Newell Brands Inc | $11.60万 | 0.00% | 33,800 | 0 | 0.0% | — | 不变 |
| CXM | Sprinklr Inc | $12.00万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ING | ING Groep NV | $12.00万 | 0.00% | 4,600 | 4,600 | — | $12.00万 | 新建仓 |
| OTEX | Open Text Corp | $12.20万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| WYNN | Wynn Resorts Ltd | $12.20万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | Crown Crafts Inc | $12.20万 | 0.00% | 47,286 | 0 | 0.0% | — | 不变 |
| TDW | Tidewater Inc | $12.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN Holding, Inc. | $12.70万 | 0.00% | 102,200 | 0 | 0.0% | — | 不变 |
| WT | WisdomTree Inc | $13.00万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| TRIN | Trinity Capital Inc | $13.20万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| USNA | USANA Health Sciences Inc | $13.30万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| CALY | Callaway Golf Co | $13.70万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| CXW | CoreCivic Inc | $14.00万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises Inc | $14.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technologies Inc | $14.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NUS | Nu Skin Enterprises Inc | $14.60万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| ECPG | Encore Capital Group Inc | $14.70万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| QDEL | QuidelOrtho Corp | $15.10万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| JD | JD.com Inc | $15.10万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $15.30万 | 0.00% | 3,300 | -1,010,200 | -99.7% | -$4,683.65万 | 减仓 |
| WSFS | WSFS Financial Corp | $15.70万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| BY | Byline Bancorp Inc | $15.80万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $16.20万 | 0.00% | 2,475 | -4,100 | -62.4% | -$26.84万 | 减仓 |
| AZZ | AZZ Inc | $16.30万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $16.50万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FRSH | Freshworks Inc | $16.60万 | 0.00% | 20,700 | 0 | 0.0% | — | 不变 |
| — | Friedman Industries, Incorporated | $17.40万 | 0.00% | 9,815 | -18,785 | -65.7% | -$33.30万 | 减仓 |
| DFIN | Donnelley Financial Solutions Inc | $17.40万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| CDNAF | Canadian Tire Corp Ltd | $17.40万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ODC | Oil-Dri Corp of America | $17.60万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $17.70万 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| BLKB | Blackbaud Inc | $18.10万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Group | $18.20万 | 0.00% | 19,600 | -209,494 | -91.4% | -$194.53万 | 减仓 |
| PTCT | PTC Therapeutics Inc | $18.40万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| BNS | Bank of Nova Scotia/The | $18.70万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| PAGS | Pagseguro Digital Ltd | $18.80万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| BVS | Bioventus Inc | $18.80万 | 0.00% | 20,600 | 20,600 | — | $18.80万 | 新建仓 |
| PRLB | Proto Labs Inc | $19.40万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| URBN | Urban Outfitters Inc | $19.60万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $19.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ACEL | Accel Entertainment Inc | $19.90万 | 0.00% | 18,200 | -3,900 | -17.6% | -$4.26万 | 减仓 |
| BILL | BILL Holdings Inc | $19.90万 | 0.00% | 5,200 | 5,200 | — | $19.90万 | 新建仓 |
| KN | Knowles Corp | $20.00万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| IMOS | ChipMOS Technologies Inc | $20.00万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| — | Oak Valley Bancorp | $20.10万 | 0.00% | 6,200 | -1,024 | -14.2% | -$3.32万 | 减仓 |
| DGII | Digi International Inc | $20.20万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| INSE | Inspired Entertainment Inc | $20.40万 | 0.00% | 28,600 | 18,627 | 186.8% | $13.29万 | 加仓 |
| — | Strawberry Fields REIT Inc | $20.80万 | 0.00% | 17,500 | -4,800 | -21.5% | -$5.71万 | 减仓 |
| ULTA | Ulta Beauty Inc | $20.90万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MDXG | MiMedx Group Inc | $21.00万 | 0.00% | 53,119 | 0 | 0.0% | — | 不变 |
| DCOM | Dime Community Bancshares Inc | $21.00万 | 0.00% | 6,200 | -2,200 | -26.2% | -$7.45万 | 减仓 |
| BOX | Box Inc | $21.30万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc. | $21.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MQ | Marqeta Inc | $21.50万 | 0.00% | 52,600 | 52,600 | — | $21.50万 | 新建仓 |
| — | Unit Corp | $22.10万 | 0.00% | 6,400 | -800 | -11.1% | -$2.76万 | 减仓 |
| EME | EMCOR Group Inc | $22.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TENB | Tenable Holdings Inc | $22.30万 | 0.00% | 13,200 | 13,200 | — | $22.30万 | 新建仓 |
| XPER | Xperi Inc | $22.80万 | 0.00% | 40,800 | 0 | 0.0% | — | 不变 |
| KROS | Keros Therapeutics Inc | $23.10万 | 0.00% | 20,900 | -2,200 | -9.5% | -$2.43万 | 减仓 |
| — | Modiv Industrial Inc | $23.30万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| SMP | Standard Motor Products Inc | $23.60万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| KRT | Karat Packaging Inc | $24.00万 | 0.00% | 8,600 | -26,000 | -75.1% | -$72.56万 | 减仓 |
| VMI | Valmont Industries Inc | $24.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ATEN | A10 Networks Inc | $24.00万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| BGS | B&G Foods Inc | $24.80万 | 0.00% | 51,600 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys Inc | $25.50万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| LOW | Lowe`s Companies, Inc. | $26.00万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | Travelzoo | $26.90万 | 0.00% | 45,400 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications Inc | $27.20万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| BKE | Buckle Inc/The | $27.70万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| SHLS | Shoals Technologies Group Inc | $27.90万 | 0.00% | 42,400 | -14,700 | -25.7% | -$9.67万 | 减仓 |
| UHT | Universal Health Realty Income Trust | $28.30万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| TRS | TriMas Corp | $28.40万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| MOV | Movado Group Inc | $28.60万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| RBBN | Ribbon Communications Inc | $28.80万 | 0.00% | 135,800 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $29.10万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| CUBI | Customers Bancorp Inc | $29.20万 | 0.00% | 4,200 | -77,800 | -94.9% | -$540.90万 | 减仓 |
| PGNY | Progyny Inc | $29.20万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $29.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ENVA | Enova International Inc | $29.90万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| MWA | Mueller Water Products Inc | $30.00万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| DAKT | Daktronics Inc | $30.30万 | 0.00% | 15,500 | -21,700 | -58.3% | -$42.42万 | 减仓 |
| EVTC | EVERTEC Inc | $30.80万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| CBNK | Capital Bancorp Inc | $31.20万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | Enhabit Inc | $31.30万 | 0.00% | 22,200 | 7,326 | 49.3% | $10.33万 | 加仓 |
| DIOD | Diodes Inc | $31.40万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| — | Supernus Pharmaceuticals Inc | $31.50万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| INSP | Inspire Medical Systems Inc | $32.00万 | 0.00% | 6,200 | 6,200 | — | $32.00万 | 新建仓 |
| ABT | Abbott Laboratories | $33.10万 | 0.00% | 3,225 | 0 | 0.0% | — | 不变 |
| DDS | Dillard's Inc | $34.30万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SYNA | Synaptics Inc | $34.30万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| — | European Wax Center Inc | $34.90万 | 0.00% | 60,300 | 0 | 0.0% | — | 不变 |
| AROW | Arrow Financial Corp | $35.60万 | 0.00% | 10,600 | 8,200 | 341.7% | $27.54万 | 加仓 |