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 |
|---|---|---|---|---|---|---|---|---|
| KE | Kimball Electronics Inc | $51.50万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| ENVA | Enova International Inc | $53.00万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | Travelzoo | $53.00万 | 0.00% | 45,400 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $53.30万 | 0.00% | 2,600 | -28,710 | -91.7% | -$588.55万 | 减仓 |
| RNGR | Ranger Energy Services Inc | $53.60万 | 0.00% | 33,500 | -2,500 | -6.9% | -$4.00万 | 减仓 |
| IRDM | Iridium Communications Inc | $53.80万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| ENOV | Enovis Corp | $53.80万 | 0.00% | 26,000 | 26,000 | — | $53.80万 | 新建仓 |
| PLUS | ePlus Inc | $54.90万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| FOA | Finance Of America Cos Inc | $55.20万 | 0.00% | 20,054 | 20,054 | — | $55.20万 | 新建仓 |
| HMN | Horace Mann Educators Corp | $56.30万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| — | Lifetime Brands Inc | $57.60万 | 0.00% | 67,500 | -7,100 | -9.5% | -$6.06万 | 减仓 |
| PKBK | Parke Bancorp Inc | $57.70万 | 0.00% | 17,415 | 0 | 0.0% | — | 不变 |
| XPRO | Expro Group Holdings NV | $58.30万 | 0.00% | 39,500 | -3,100 | -7.3% | -$4.58万 | 减仓 |
| PSEC | Prospect Capital Corp | $58.60万 | 0.00% | 253,535 | -282,300 | -52.7% | -$65.25万 | 减仓 |
| GCO | Genesco Inc | $59.10万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| BFST | Business First Bancshares Inc | $59.20万 | 0.00% | 19,270 | 0 | 0.0% | — | 不变 |
| — | Hamilton Beach Brands Holding Co | $59.70万 | 0.00% | 25,917 | 0 | 0.0% | — | 不变 |
| TKC | Turkcell Iletisim Hizmetleri AS | $60.20万 | 0.00% | 102,400 | 0 | 0.0% | — | 不变 |
| CCS | Century Communities Inc | $60.20万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| MG | Mistras Group Inc | $60.30万 | 0.00% | 34,501 | -1,300 | -3.6% | -$2.27万 | 减仓 |
| KLAC | KLA Corp | $60.30万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| THRM | Gentherm Inc | $60.40万 | 0.00% | 17,700 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $60.60万 | 0.00% | 5,000 | 1,500 | 42.9% | $18.18万 | 加仓 |
| OEC | Orion SA | $60.80万 | 0.00% | 91,700 | -104,200 | -53.2% | -$69.09万 | 减仓 |
| SYNA | Synaptics Inc | $60.90万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| IVR | Invesco Mortgage Capital Inc | $61.30万 | 0.00% | 77,623 | -757 | -1.0% | -$5,978 | 减仓 |
| AHCO | AdaptHealth Corp | $61.70万 | 0.00% | 59,200 | -9,300 | -13.6% | -$9.69万 | 减仓 |
| SHG | Shinhan Financial Group Co Ltd | $62.00万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| ALRS | Alerus Financial Corp | $62.20万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Taylor Morrison Home II Corporation | $62.40万 | 0.00% | 8,700 | -21,200 | -70.9% | -$152.06万 | 减仓 |
| TRV | Travelers Cos Inc/The | $62.70万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| RRBI | Red River Bancshares Inc | $63.00万 | 0.00% | 6,900 | -437 | -6.0% | -$3.99万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $63.10万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| VGNT | Versigent PLC | $64.50万 | 0.00% | 15,345 | 15,345 | — | $64.50万 | 新建仓 |
| IMKTA | Ingles Markets Inc | $64.70万 | 0.00% | 7,300 | -1,000 | -12.0% | -$8.86万 | 减仓 |
| KSPI | Kaspi.KZ JSC | $65.00万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| BLBD | Blue Bird Corp | $66.30万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| MTW | Manitowoc Co Inc/The | $66.40万 | 0.00% | 47,837 | 0 | 0.0% | — | 不变 |
| — | Medallion Financial Corp | $68.20万 | 0.00% | 66,800 | 11,200 | 20.1% | $11.43万 | 加仓 |
| FG | F&G Annuities & Life Inc | $69.10万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| PLPC | Preformed Line Products Co | $69.80万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| UTL | Unitil Corp | $70.10万 | 0.00% | 13,300 | -3,000 | -18.4% | -$15.81万 | 减仓 |
| VALE | Vale SA | $70.40万 | 0.00% | 46,822 | 0 | 0.0% | — | 不变 |
| AMRZ | Amrize Ltd | $71.40万 | 0.00% | 13,400 | 13,400 | — | $71.40万 | 新建仓 |
| YETI | YETI Holdings Inc | $72.90万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp | $74.00万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| HG | Hamilton Insurance Group Ltd | $74.30万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| MATV | Mativ Holdings Inc | $75.80万 | 0.00% | 100,162 | 100,162 | — | $75.80万 | 新建仓 |
| IBM | International Business Machines Corp | $75.90万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure Inc | $77.50万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| ALKS | Alkermes PLC | $77.50万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| CAL | Caleres Inc | $79.40万 | 0.00% | 64,200 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $79.80万 | 0.00% | 10,500 | 9,400 | 854.5% | $71.44万 | 加仓 |
| FSBW | FS Bancorp Inc | $81.20万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| CMT | Core Molding Technologies Inc | $82.90万 | 0.00% | 35,108 | -12,764 | -26.7% | -$30.14万 | 减仓 |
| PINE | Alpine Income Property Trust Inc | $83.00万 | 0.00% | 40,000 | -6,800 | -14.5% | -$14.11万 | 减仓 |
| CAH | Cardinal Health Inc | $83.10万 | 0.00% | 3,500 | -6,600 | -65.3% | -$156.70万 | 减仓 |
| KT | KT Corp | $84.20万 | 0.00% | 48,730 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $85.00万 | 0.00% | 4,700 | 1,500 | 46.9% | $27.13万 | 加仓 |
| EAT | Brinker International Inc | $85.70万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX Holdings Ltd | $88.40万 | 0.00% | 29,100 | 6,200 | 27.1% | $18.83万 | 加仓 |
| PMT | PennyMac Mortgage Investment Trust | $89.70万 | 0.00% | 79,500 | 0 | 0.0% | — | 不变 |
| UVSP | Univest Financial Corp | $91.00万 | 0.00% | 20,795 | 6,695 | 47.5% | $29.30万 | 加仓 |
| DHI | DR Horton Inc | $96.10万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| MFIC | MidCap Financial Investment Corp | $96.90万 | 0.00% | 96,100 | 0 | 0.0% | — | 不变 |
| ASC | Ardmore Shipping Corp | $97.10万 | 0.00% | 69,300 | 13,500 | 24.2% | $18.92万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $97.30万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| WSBC | WesBanco Inc | $97.30万 | 0.00% | 24,918 | 0 | 0.0% | — | 不变 |
| OPBK | OP Bancorp | $98.00万 | 0.00% | 65,400 | 0 | 0.0% | — | 不变 |
| HCSG | Healthcare Services Group Inc | $98.00万 | 0.00% | 39,900 | 33,500 | 523.4% | $82.28万 | 重新持有 |
| GLOB | Globant SA | $100.10万 | 0.00% | 34,600 | 34,600 | — | $100.10万 | 新建仓 |
| CNOB | ConnectOne Bancorp Inc | $100.70万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| TK | Teekay Corp Ltd | $102.60万 | 0.00% | 102,600 | -23,136 | -18.4% | -$23.14万 | 减仓 |
| PG | Procter & Gamble Co/The | $102.60万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| CABO | Cable One Inc | $102.90万 | 0.00% | 19,380 | 0 | 0.0% | — | 不变 |
| DCH | Dauch Corp | $104.70万 | 0.00% | 193,100 | 0 | 0.0% | — | 不变 |
| CHMG | Chemung Financial Corp | $105.90万 | 0.00% | 14,193 | -2,300 | -13.9% | -$17.16万 | 减仓 |
| FUNC | First United Corp | $105.90万 | 0.00% | 24,000 | 1,294 | 5.7% | $5.71万 | 加仓 |
| OOMA | Ooma Inc | $106.90万 | 0.00% | 55,600 | 0 | 0.0% | — | 不变 |
| FNLC | First Bancorp Inc/The | $108.60万 | 0.00% | 31,198 | 0 | 0.0% | — | 不变 |
| EEFT | Euronet Worldwide Inc | $109.10万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc | $115.00万 | 0.00% | 54,700 | 54,700 | — | $115.00万 | 新建仓 |
| TSLA | Tesla Inc | $117.80万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | Princeton Bancorp Inc | $122.00万 | 0.00% | 32,137 | 1,300 | 4.2% | $4.94万 | 加仓 |
| TM | Toyota Motor Corp | $122.80万 | 0.00% | 7,290 | -3,000 | -29.2% | -$50.53万 | 减仓 |
| UTMD | Utah Medical Products Inc | $123.90万 | 0.00% | 17,959 | -1,900 | -9.6% | -$13.11万 | 减仓 |
| ORRF | Orrstown Financial Services Inc | $125.30万 | 0.00% | 30,700 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC | $127.90万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| ANIP | ANI Pharmaceuticals Inc | $128.30万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| HCKT | Hackett Group Inc/The | $129.00万 | 0.00% | 119,800 | 0 | 0.0% | — | 不变 |
| IRWD | Ironwood Pharmaceuticals Inc | $129.80万 | 0.00% | 308,271 | 0 | 0.0% | — | 不变 |
| APEI | American Public Education Inc | $130.50万 | 0.00% | 24,300 | -3,200 | -11.6% | -$17.19万 | 减仓 |
| GSK | GSK PLC | $131.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CMRE | Costamare Inc | $134.30万 | 0.00% | 95,800 | 0 | 0.0% | — | 不变 |
| MRBK | Meridian Corp | $134.70万 | 0.00% | 67,256 | 0 | 0.0% | — | 不变 |
| KB | KB Financial Group Inc | $137.70万 | 0.00% | 13,121 | -1,134 | -8.0% | -$11.90万 | 减仓 |
| — | BlackRock TCP Capital Corp | $137.80万 | 0.00% | 410,100 | 0 | 0.0% | — | 不变 |
| BILL | BILL Holdings Inc | $138.10万 | 0.00% | 38,200 | 33,000 | 634.6% | $119.30万 | 加仓 |
| PRGO | Perrigo Co PLC | $139.10万 | 0.00% | 133,900 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $139.30万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |