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 |
|---|---|---|---|---|---|---|---|---|
| GPOR | Gulfport Energy Corp | $36.00万 | 0.00% | 1,700 | -43,013 | -96.2% | -$910.86万 | 减仓 |
| IDCC | InterDigital Inc | $36.20万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | Banco do Brasil SA | $36.40万 | 0.00% | 80,800 | 0 | 0.0% | — | 不变 |
| CBAN | Colony Bankcorp Inc | $36.50万 | 0.00% | 18,300 | -12,000 | -39.6% | -$23.93万 | 减仓 |
| TSBK | Timberland Bancorp Inc/WA | $36.70万 | 0.00% | 9,300 | -1,100 | -10.6% | -$4.34万 | 减仓 |
| DECK | Deckers Outdoor Corp | $37.00万 | 0.00% | 3,700 | 3,700 | — | $37.00万 | 新建仓 |
| LFUS | Littelfuse Inc | $37.30万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $37.40万 | 0.00% | 3,500 | 3,500 | — | $37.40万 | 新建仓 |
| ADAM | Adamas Trust Inc | $37.80万 | 0.00% | 51,300 | 51,300 | — | $37.80万 | 新建仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $38.30万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| BBDC | Barings BDC Inc | $38.40万 | 0.00% | 46,700 | 0 | 0.0% | — | 不变 |
| STNE | StoneCo Ltd | $38.80万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $39.40万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | Bassett Furniture Industries Inc | $40.30万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Co/The | $41.00万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $41.40万 | 0.00% | 5,056 | -135,144 | -96.4% | -$1,106.60万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $41.50万 | 0.00% | 7,000 | -400 | -5.4% | -$2.37万 | 减仓 |
| — | Ultralife Corp | $42.10万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| — | Lifetime Brands Inc | $42.80万 | 0.00% | 74,600 | 0 | 0.0% | — | 不变 |
| NXT | Nextpower Inc | $43.40万 | 0.00% | 3,600 | -800 | -18.2% | -$9.64万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $44.20万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| PBR | Petroleo Brasileiro SA - Petrobras | $45.70万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| PLPC | Preformed Line Products Co | $46.00万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED Corp | $46.00万 | 0.00% | 13,000 | 13,000 | — | $46.00万 | 新建仓 |
| HMN | Horace Mann Educators Corp | $46.50万 | 0.00% | 10,900 | 10,900 | — | $46.50万 | 新建仓 |
| MCD | McDonald's Corp | $46.60万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MORN | Morningstar Inc | $47.30万 | 0.00% | 2,800 | 2,800 | — | $47.30万 | 新建仓 |
| ALRS | Alerus Financial Corp | $47.40万 | 0.00% | 20,000 | 20,000 | — | $47.40万 | 新建仓 |
| — | Medallion Financial Corp | $47.60万 | 0.00% | 55,600 | 0 | 0.0% | — | 不变 |
| KE | Kimball Electronics Inc | $47.60万 | 0.00% | 20,100 | -300 | -1.5% | -$7,104 | 减仓 |
| NATR | Nature's Sunshine Products Inc | $47.60万 | 0.00% | 19,841 | 19,841 | — | $47.60万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $47.60万 | 0.00% | 6,700 | 6,700 | — | $47.60万 | 新建仓 |
| BLBD | Blue Bird Corp | $47.70万 | 0.00% | 8,400 | 6,700 | 394.1% | $38.05万 | 加仓 |
| HBNC | Horizon Bancorp | $47.80万 | 0.00% | 28,836 | -372,423 | -92.8% | -$617.35万 | 减仓 |
| — | BCB Bancorp Inc | $47.90万 | 0.00% | 53,300 | -24,900 | -31.8% | -$22.38万 | 减仓 |
| CCS | Century Communities Inc | $48.20万 | 0.00% | 8,400 | 8,400 | — | $48.20万 | 新建仓 |
| UVSP | Univest Financial Corp | $48.30万 | 0.00% | 14,100 | -800 | -5.4% | -$2.74万 | 减仓 |
| — | Hamilton Beach Brands Holding Co | $49.10万 | 0.00% | 25,917 | -2,200 | -7.8% | -$4.17万 | 减仓 |
| THRM | Gentherm Inc | $49.20万 | 0.00% | 17,700 | 17,700 | — | $49.20万 | 新建仓 |
| PKBK | Parke Bancorp Inc | $49.50万 | 0.00% | 17,415 | -600 | -3.3% | -$1.71万 | 减仓 |
| PLUS | ePlus Inc | $49.70万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $50.30万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc | $50.30万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| NAT | Nordic American Tankers Ltd | $50.50万 | 0.00% | 86,200 | 86,200 | — | $50.50万 | 新建仓 |
| GCO | Genesco Inc | $50.70万 | 0.00% | 17,500 | -6,800 | -28.0% | -$19.70万 | 减仓 |
| BFST | Business First Bancshares Inc | $52.10万 | 0.00% | 19,270 | 0 | 0.0% | — | 不变 |
| ALKS | Alkermes PLC | $52.30万 | 0.00% | 14,800 | -15,700 | -51.5% | -$55.48万 | 减仓 |
| — | Eastern Co/The | $52.80万 | 0.00% | 26,086 | -2,000 | -7.1% | -$4.05万 | 减仓 |
| MG | Mistras Group Inc | $52.90万 | 0.00% | 35,801 | -15,200 | -29.8% | -$22.46万 | 减仓 |
| PM | Philip Morris International Inc | $52.90万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| ECVT | Ecovyst Inc | $53.10万 | 0.00% | 41,300 | -105,000 | -71.8% | -$135.00万 | 减仓 |
| DAC | Danaos Corp | $53.30万 | 0.00% | 4,734 | 4,734 | — | $53.30万 | 新建仓 |
| YETI | YETI Holdings Inc | $53.80万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Cos Inc/The | $55.40万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| KSPI | Kaspi.KZ JSC | $55.60万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| MTW | Manitowoc Co Inc/The | $55.70万 | 0.00% | 47,837 | -3,800 | -7.4% | -$4.42万 | 减仓 |
| PRIM | Primoris Services Corp | $55.80万 | 0.00% | 3,900 | -49,800 | -92.7% | -$712.52万 | 减仓 |
| SHG | Shinhan Financial Group Co Ltd | $60.10万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corp | $60.50万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX Holdings Ltd | $61.40万 | 0.00% | 22,900 | 0 | 0.0% | — | 不变 |
| TKC | Turkcell Iletisim Hizmetleri AS | $61.70万 | 0.00% | 102,400 | 0 | 0.0% | — | 不变 |
| RNGR | Ranger Energy Services Inc | $61.70万 | 0.00% | 36,000 | -1,900 | -5.0% | -$3.26万 | 减仓 |
| IVR | Invesco Mortgage Capital Inc | $63.30万 | 0.00% | 78,380 | 10,570 | 15.6% | $8.54万 | 加仓 |
| ABG | Asbury Automotive Group Inc | $64.50万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| HG | Hamilton Insurance Group Ltd | $65.30万 | 0.00% | 21,900 | 21,900 | — | $65.30万 | 新建仓 |
| IBM | International Business Machines Corp | $65.40万 | 0.00% | 2,700 | -19,280 | -87.7% | -$467.00万 | 减仓 |
| FG | F&G Annuities & Life Inc | $65.80万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| RRBI | Red River Bancshares Inc | $66.40万 | 0.00% | 7,337 | -1,300 | -15.1% | -$11.77万 | 减仓 |
| YOU | Clear Secure Inc | $67.30万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $67.40万 | 0.00% | 12,083 | 55 | 0.5% | $3,068 | 加仓 |
| CAL | Caleres Inc | $67.70万 | 0.00% | 64,200 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $68.90万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| FSBW | FS Bancorp Inc | $72.20万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| EAT | Brinker International Inc | $72.80万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| XPRO | Expro Group Holdings NV | $74.20万 | 0.00% | 42,600 | 4,900 | 13.0% | $8.53万 | 加仓 |
| VALE | Vale SA | $74.50万 | 0.00% | 46,822 | 0 | 0.0% | — | 不变 |
| IMKTA | Ingles Markets Inc | $74.60万 | 0.00% | 8,300 | -104,064 | -92.6% | -$935.32万 | 减仓 |
| RTX | RTX Corp | $75.20万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| FIVN | Five9 Inc | $80.20万 | 0.00% | 52,900 | 40,600 | 330.1% | $61.55万 | 加仓 |
| CNOB | ConnectOne Bancorp Inc | $80.60万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| OOMA | Ooma Inc | $80.90万 | 0.00% | 55,600 | 54,779 | 6,672.2% | $79.71万 | 加仓 |
| DHI | DR Horton Inc | $81.00万 | 0.00% | 5,900 | 1,400 | 31.1% | $19.22万 | 加仓 |
| AHCO | AdaptHealth Corp | $81.50万 | 0.00% | 68,500 | -3,300 | -4.6% | -$3.93万 | 减仓 |
| — | Avanos Medical Inc | $81.70万 | 0.00% | 58,300 | -16,493 | -22.1% | -$23.11万 | 减仓 |
| FUNC | First United Corp | $83.20万 | 0.00% | 22,706 | 1,706 | 8.1% | $6.25万 | 加仓 |
| XRX | Xerox Holdings Corp | $84.00万 | 0.00% | 651,150 | -613,838 | -48.5% | -$79.19万 | 减仓 |
| PINE | Alpine Income Property Trust Inc | $84.20万 | 0.00% | 46,800 | 2,100 | 4.7% | $3.78万 | 加仓 |
| ASC | Ardmore Shipping Corp | $85.10万 | 0.00% | 55,800 | -2,600 | -4.5% | -$3.97万 | 减仓 |
| UTL | Unitil Corp | $85.20万 | 0.00% | 16,300 | 16,300 | — | $85.20万 | 新建仓 |
| WSBC | WesBanco Inc | $85.90万 | 0.00% | 24,918 | 0 | 0.0% | — | 不变 |
| SLB | SLB Ltd | $86.30万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| OPBK | OP Bancorp | $87.00万 | 0.00% | 65,400 | -5,200 | -7.4% | -$6.92万 | 减仓 |
| FNLC | First Bancorp Inc/The | $87.40万 | 0.00% | 31,198 | -1,000 | -3.1% | -$2.80万 | 减仓 |
| FDS | FactSet Research Systems Inc | $88.50万 | 0.00% | 4,080 | 4,080 | — | $88.50万 | 新建仓 |
| CHMG | Chemung Financial Corp | $88.80万 | 0.00% | 16,493 | 2,072 | 14.4% | $11.16万 | 加仓 |
| PFBC | Preferred Bank/Los Angeles CA | $88.90万 | 0.00% | 9,800 | 5,500 | 127.9% | $49.89万 | 加仓 |
| PMT | PennyMac Mortgage Investment Trust | $92.70万 | 0.00% | 79,500 | 79,500 | — | $92.70万 | 新建仓 |
| MEI | Methode Electronics Inc | $92.80万 | 0.00% | 168,100 | 0 | 0.0% | — | 不变 |
| EEFT | Euronet Worldwide Inc | $98.90万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $99.40万 | 0.00% | 6,800 | -2,500 | -26.9% | -$36.54万 | 减仓 |