LSV ASSET MANAGEMENT
CHICAGO IL · SEC CIK 0001050470
$551.04亿2026Q2 申报市值
889持仓数
13.7%前十大占比 · 第一大 2.1%
45 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$1.87亿
CART 加仓+$1.79亿
META 加仓+$1.76亿
CRM 加仓+$1.73亿
UPS 加仓+$1.68亿
2026Q2 卖出最多 按季末市值估算
BNY 减仓-$2.91亿
SNDK 减仓-$2.60亿
WDC 减仓-$2.15亿
JNJ 减仓-$2.12亿
FLEX 减仓-$2.12亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ING | ING Groep NV | $14.40万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| — | SB Financial Group Inc | $14.90万 | 0.00% | 5,904 | 1,204 | 25.6% | $3.04万 | 加仓 |
| WT | WisdomTree Inc | $15.10万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| DFIN | Donnelley Financial Solutions Inc | $15.50万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| QDEL | QuidelOrtho Corp | $16.10万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| USNA | USANA Health Sciences Inc | $16.20万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Group | $16.40万 | 0.00% | 19,600 | 0 | 0.0% | — | 不变 |
| CMCL | Caledonia Mining Corp PLC | $17.60万 | 0.00% | 9,200 | 9,200 | — | $17.60万 | 新建仓 |
| CDNAF | Canadian Tire Corp Ltd | $17.90万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $17.90万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| STRT | Strattec Security Corp | $17.90万 | 0.00% | 2,200 | 2,200 | — | $17.90万 | 新建仓 |
| ULTA | Ulta Beauty Inc | $18.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS Financial Corp | $18.40万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| CALY | Callaway Golf Co | $18.60万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| BY | Byline Bancorp Inc | $18.80万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $19.10万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| BVS | Bioventus Inc | $19.40万 | 0.00% | 20,600 | 0 | 0.0% | — | 不变 |
| ECPG | Encore Capital Group Inc | $19.60万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technologies Inc | $19.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ Inc | $20.20万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| BGS | B&G Foods Inc | $20.50万 | 0.00% | 51,600 | 0 | 0.0% | — | 不变 |
| NWL | Newell Brands Inc | $20.80万 | 0.00% | 33,800 | 0 | 0.0% | — | 不变 |
| — | Oak Valley Bancorp | $20.90万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc | $21.00万 | 0.00% | 950 | 950 | — | $21.00万 | 新建仓 |
| HON | Honeywell International Inc | $21.30万 | 0.00% | 950 | 950 | — | $21.30万 | 新建仓 |
| MQ | Marqeta Inc | $21.40万 | 0.00% | 52,600 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $21.50万 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| CXW | CoreCivic Inc | $22.50万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| ACEL | Accel Entertainment Inc | $23.00万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| BKE | Buckle Inc/The | $23.20万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| BNS | Bank of Nova Scotia/The | $23.40万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| INSE | Inspired Entertainment Inc | $23.60万 | 0.00% | 28,600 | 0 | 0.0% | — | 不变 |
| BOX | Box Inc | $23.90万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | Strawberry Fields REIT Inc | $24.10万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group Inc | $24.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DCOM | Dime Commercial Bancshares Inc | $25.20万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| SMP | Standard Motor Products Inc | $26.50万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| ODC | Oil-Dri Corp of America | $27.60万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| INSP | Inspire Medical Systems Inc | $27.70万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| PRLB | Proto Labs Inc | $27.70万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| MWA | Mueller Water Products Inc | $28.20万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| — | Supernus Pharmaceuticals Inc | $28.40万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| — | Modiv Industrial Inc | $28.40万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $29.30万 | 0.00% | 3,225 | 0 | 0.0% | — | 不变 |
| BXC | BlueLinx Holdings Inc | $29.70万 | 0.00% | 4,800 | -40,700 | -89.5% | -$251.83万 | 减仓 |
| STNE | StoneCo Ltd | $29.80万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| DAKT | Daktronics Inc | $30.30万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| DGII | Digi International Inc | $31.50万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| — | Banco do Brasil SA | $31.70万 | 0.00% | 80,800 | 0 | 0.0% | — | 不变 |
| DDS | Dillard's Inc | $31.70万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RBBN | Ribbon Communications Inc | $31.80万 | 0.00% | 135,800 | 0 | 0.0% | — | 不变 |
| KN | Knowles Corp | $32.40万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| MPB | Mid Penn Bancorp Inc | $33.10万 | 0.00% | 9,500 | -53,700 | -85.0% | -$187.10万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $33.10万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| CUBI | Customers Bancorp Inc | $33.20万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| XPER | Xperi Inc | $33.60万 | 0.00% | 40,800 | 0 | 0.0% | — | 不变 |
| IDCC | InterDigital Inc | $34.00万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Co/The | $34.30万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| EQH | Equitable Holdings Inc | $34.70万 | 0.00% | 7,900 | -211,100 | -96.4% | -$927.24万 | 减仓 |
| VMI | Valmont Industries Inc | $34.70万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | Kamada Ltd | $35.10万 | 0.00% | 47,800 | 47,800 | — | $35.10万 | 新建仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $35.60万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| TRS | TriMas Corp | $35.60万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| IMOS | ChipMOS Technologies Inc | $36.00万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| CBAN | Colony Bankcorp Inc | $36.80万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| CBNK | Capital Bancorp Inc | $36.90万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| AVAH | Aveanna Healthcare Holdings Inc | $37.00万 | 0.00% | 43,200 | 43,200 | — | $37.00万 | 新建仓 |
| BXP | Boston Properties, Inc. | $37.10万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corp | $38.70万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| ATEN | A10 Networks Inc | $38.90万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC | $39.00万 | 0.00% | 41,800 | 41,800 | — | $39.00万 | 新建仓 |
| — | Ultralife Corp | $39.80万 | 0.00% | 63,050 | -1,450 | -2.2% | -$9,153 | 减仓 |
| BBDC | Barings BDC Inc | $39.80万 | 0.00% | 46,700 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys Inc | $39.90万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $40.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NXT | Nextpower Inc | $42.90万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| — | Fidelity D&D Bancorp Inc | $42.90万 | 0.00% | 8,343 | 7,777 | 1,374.0% | $39.99万 | 加仓 |
| NATR | Nature's Sunshine Products Inc | $43.30万 | 0.00% | 19,841 | 0 | 0.0% | — | 不变 |
| AROW | Arrow Financial Corp | $43.40万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA Pharmaceuticals Inc | $43.50万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| MORN | Morningstar Inc | $43.70万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $43.70万 | 0.00% | 5,056 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $44.40万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $45.10万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $45.40万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| TNC | Tennant Co | $45.50万 | 0.00% | 5,200 | -76,100 | -93.6% | -$665.88万 | 减仓 |
| ROCK | Gibraltar Industries Inc | $45.60万 | 0.00% | 10,100 | 10,100 | — | $45.60万 | 新建仓 |
| MOV | Movado Group Inc | $46.00万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| UHT | Universal Health Realty Income Trust | $46.50万 | 0.00% | 10,600 | 3,600 | 51.4% | $15.79万 | 加仓 |
| DECK | Deckers Outdoor Corp | $46.70万 | 0.00% | 4,700 | 1,000 | 27.0% | $9.94万 | 加仓 |
| WABC | Westamerica BanCorp | $46.90万 | 0.00% | 7,995 | 7,995 | — | $46.90万 | 新建仓 |
| NAT | Nordic American Tankers Ltd | $47.80万 | 0.00% | 86,200 | 0 | 0.0% | — | 不变 |
| ADAM | Adamas Trust Inc | $48.10万 | 0.00% | 51,300 | 0 | 0.0% | — | 不变 |
| — | Avanos Medical Inc | $49.00万 | 0.00% | 19,700 | -38,600 | -66.2% | -$96.01万 | 减仓 |
| ECVT | Ecovyst Inc | $49.60万 | 0.00% | 39,800 | -1,500 | -3.6% | -$1.87万 | 减仓 |
| LFUS | Littelfuse Inc | $50.10万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | Eastern Co/The | $50.20万 | 0.00% | 18,012 | -8,074 | -31.0% | -$22.50万 | 减仓 |
| DIOD | Diodes Inc | $50.30万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| TSBK | Timberland Bancorp Inc/WA | $50.60万 | 0.00% | 11,300 | 2,000 | 21.5% | $8.96万 | 加仓 |
| — | BCB Bancorp Inc | $50.70万 | 0.00% | 47,300 | -6,000 | -11.3% | -$6.43万 | 减仓 |