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 |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/The | $101.10万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $104.10万 | 0.00% | 2,800 | -6,410 | -69.6% | -$238.31万 | 减仓 |
| — | Princeton Bancorp Inc | $104.10万 | 0.00% | 30,837 | 6,033 | 24.3% | $20.37万 | 加仓 |
| KT | KT Corp | $104.50万 | 0.00% | 48,730 | -40,970 | -45.7% | -$87.86万 | 减仓 |
| HELE | Helen of Troy Ltd | $105.40万 | 0.00% | 73,092 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Technologies Ltd | $105.70万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| — | RCM Technologies Inc | $105.90万 | 0.00% | 55,337 | -5,600 | -9.2% | -$10.72万 | 减仓 |
| CMT | Core Molding Technologies Inc | $107.20万 | 0.00% | 47,872 | -1,700 | -3.4% | -$3.81万 | 减仓 |
| MFIC | MidCap Financial Investment Corp | $108.00万 | 0.00% | 96,100 | 0 | 0.0% | — | 不变 |
| IRWD | Ironwood Pharmaceuticals Inc | $108.20万 | 0.00% | 308,271 | 299,223 | 3,307.1% | $105.02万 | 加仓 |
| ORRF | Orrstown Financial Services Inc | $110.80万 | 0.00% | 30,700 | 30,700 | — | $110.80万 | 新建仓 |
| — | Virco Mfg. Corp | $111.20万 | 0.00% | 181,700 | 0 | 0.0% | — | 不变 |
| INN | Summit Hotel Properties Inc | $114.20万 | 0.00% | 258,300 | -65,800 | -20.3% | -$29.09万 | 减仓 |
| DCH | Dauch Corporation | $114.50万 | 0.00% | 193,100 | 0 | 0.0% | — | 不变 |
| RS | Reliance Inc | $118.50万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| ANIP | ANI Pharmaceuticals Inc | $119.20万 | 0.00% | 15,500 | 6,700 | 76.1% | $51.53万 | 加仓 |
| UTMD | Utah Medical Products Inc | $123.10万 | 0.00% | 19,859 | 6,385 | 47.4% | $39.58万 | 加仓 |
| CLDT | Chatham Lodging Trust | $126.50万 | 0.00% | 160,700 | 0 | 0.0% | — | 不变 |
| OEC | Orion SA | $127.30万 | 0.00% | 195,900 | -11,600 | -5.6% | -$7.54万 | 减仓 |
| MRBK | Meridian Corp | $127.50万 | 0.00% | 67,256 | -800 | -1.2% | -$1.52万 | 减仓 |
| III | Information Services Group Inc | $131.40万 | 0.00% | 342,092 | -129,908 | -27.5% | -$49.90万 | 减仓 |
| NEWT | NewtekOne Inc | $131.90万 | 0.00% | 120,500 | -11,300 | -8.6% | -$12.37万 | 减仓 |
| — | CPI Card Group Inc | $133.60万 | 0.00% | 92,100 | 92,100 | — | $133.60万 | 新建仓 |
| GSK | GSK PLC | $138.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| KFRC | Kforce Inc | $138.70万 | 0.00% | 47,428 | 47,428 | — | $138.70万 | 新建仓 |
| PSEC | Prospect Capital Corp | $139.90万 | 0.00% | 535,835 | 0 | 0.0% | — | 不变 |
| KB | KB Financial Group Inc | $142.20万 | 0.00% | 14,255 | -5,845 | -29.1% | -$58.31万 | 减仓 |
| PRGO | Perrigo Co PLC | $143.80万 | 0.00% | 133,900 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods Inc | $144.80万 | 0.00% | 7,300 | -303,810 | -97.7% | -$6,026.26万 | 减仓 |
| — | BlackRock TCP Capital Corp | $148.00万 | 0.00% | 410,100 | 0 | 0.0% | — | 不变 |
| FLXS | Flexsteel Industries Inc | $148.30万 | 0.00% | 33,000 | -4,800 | -12.7% | -$21.57万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $148.30万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| ST | Sensata Technologies Holding PLC | $150.40万 | 0.00% | 42,700 | 0 | 0.0% | — | 不变 |
| PRKS | United Parks & Resorts Inc | $150.60万 | 0.00% | 46,100 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $152.90万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| GRBK | Green Brick Partners Inc | $153.40万 | 0.00% | 23,800 | -1,100 | -4.4% | -$7.09万 | 减仓 |
| SHEL | Shell PLC | $153.50万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| TK | Teekay Corp Ltd | $153.50万 | 0.00% | 125,736 | -7,200 | -5.4% | -$8.79万 | 减仓 |
| HCKT | Hackett Group Inc/The | $155.90万 | 0.00% | 119,800 | 38,400 | 47.2% | $49.97万 | 加仓 |
| HUBS | HubSpot Inc | $156.20万 | 0.00% | 6,400 | 6,400 | — | $156.20万 | 新建仓 |
| APEI | American Public Education Inc | $156.40万 | 0.00% | 27,500 | -35,600 | -56.4% | -$202.47万 | 减仓 |
| OCSL | Oaktree Specialty Lending Corp | $158.20万 | 0.00% | 139,966 | 0 | 0.0% | — | 不变 |
| ARDT | Ardent Health Inc | $159.60万 | 0.00% | 186,400 | 77,300 | 70.9% | $66.19万 | 加仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $160.50万 | 0.00% | 142,400 | 103,200 | 263.3% | $116.32万 | 加仓 |
| INVA | Innoviva Inc | $161.50万 | 0.00% | 69,323 | 11,323 | 19.5% | $26.38万 | 加仓 |
| WIT | Wipro Ltd | $161.80万 | 0.00% | 763,200 | 763,200 | — | $161.80万 | 新建仓 |
| CMRE | Costamare Inc | $161.90万 | 0.00% | 95,800 | 0 | 0.0% | — | 不变 |
| MIDD | Middleby Corp/The | $164.40万 | 0.00% | 12,400 | 12,400 | — | $164.40万 | 新建仓 |
| GNL | Global Net Lease Inc | $167.10万 | 0.00% | 178,516 | 42,600 | 31.3% | $39.88万 | 加仓 |
| DLB | Dolby Laboratories Inc | $168.80万 | 0.00% | 28,100 | 28,100 | — | $168.80万 | 新建仓 |
| SKYD | Paramount Skydance Corp | $170.40万 | 0.00% | 188,868 | 0 | 0.0% | — | 不变 |
| NJR | New Jersey Resources Corp | $172.30万 | 0.00% | 31,380 | 31,380 | — | $172.30万 | 新建仓 |
| — | Taylor Morrison Home Corp | $174.10万 | 0.00% | 29,900 | -1,100 | -3.5% | -$6.41万 | 减仓 |
| CARS | Cars.com Inc | $174.70万 | 0.00% | 215,200 | 24,200 | 12.7% | $19.65万 | 加仓 |
| PII | Polaris Inc | $175.30万 | 0.00% | 32,160 | 7,500 | 30.4% | $40.88万 | 加仓 |
| HSIC | Henry Schein Inc | $175.40万 | 0.00% | 23,800 | 7,600 | 46.9% | $56.01万 | 加仓 |
| CABO | Cable One Inc | $176.80万 | 0.00% | 19,380 | -1,227 | -6.0% | -$11.19万 | 减仓 |
| SCHL | Scholastic Corp | $178.80万 | 0.00% | 45,784 | -600 | -1.3% | -$2.34万 | 减仓 |
| MITK | Mitek Systems Inc | $179.30万 | 0.00% | 132,800 | -9,791 | -6.9% | -$13.22万 | 减仓 |
| MHO | M/I Homes Inc | $181.20万 | 0.00% | 14,800 | -400 | -2.6% | -$4.90万 | 减仓 |
| HLIT | Harmonic Inc | $185.50万 | 0.00% | 206,600 | 92,400 | 80.9% | $82.96万 | 加仓 |
| CCNE | CNB Financial Corp/PA | $188.20万 | 0.00% | 65,000 | -18,800 | -22.4% | -$54.43万 | 减仓 |
| INMD | Inmode Ltd | $188.90万 | 0.00% | 138,109 | -19,300 | -12.3% | -$26.40万 | 减仓 |
| ANDE | Andersons Inc/The | $192.40万 | 0.00% | 26,800 | 8,900 | 49.7% | $63.89万 | 加仓 |
| AHRT | AH Realty Trust Inc | $192.50万 | 0.00% | 350,004 | 87,200 | 33.2% | $47.96万 | 加仓 |
| KOF | Coca-Cola Femsa SAB de CV | $193.10万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ Corp | $193.50万 | 0.00% | 65,900 | -15,900 | -19.4% | -$46.69万 | 减仓 |
| HFWA | HERITAGE FINL CORP/WA | $193.70万 | 0.00% | 74,500 | 0 | 0.0% | — | 不变 |
| NWBI | Northwest Bancshares Inc | $197.50万 | 0.00% | 155,600 | 0 | 0.0% | — | 不变 |
| OXM | Oxford Industries Inc | $201.40万 | 0.00% | 52,300 | 0 | 0.0% | — | 不变 |
| E | Eni SpA | $203.20万 | 0.00% | 35,900 | 0 | 0.0% | — | 不变 |
| MPB | Mid Penn Bancorp Inc | $203.30万 | 0.00% | 63,200 | -47,600 | -43.0% | -$153.12万 | 减仓 |
| IART | Integra LifeSciences Holdings Corp | $205.10万 | 0.00% | 217,700 | -3,600 | -1.6% | -$3.39万 | 减仓 |
| UBER | Uber Technologies Inc | $206.40万 | 0.00% | 28,694 | -5,145 | -15.2% | -$37.01万 | 减仓 |
| TM | Toyota Motor Corp | $212.10万 | 0.00% | 10,290 | -2,900 | -22.0% | -$59.78万 | 减仓 |
| CAH | Cardinal Health Inc | $213.40万 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| REPX | Riley Exploration Permian Inc | $215.40万 | 0.00% | 59,100 | 800 | 1.4% | $2.92万 | 加仓 |
| VTOL | Bristow Group Inc | $215.60万 | 0.00% | 45,974 | 45,974 | — | $215.60万 | 新建仓 |
| — | TPG Mortgage Investment Trust Inc | $219.90万 | 0.00% | 300,793 | -5,487 | -1.8% | -$4.01万 | 减仓 |
| HR | Healthcare Realty Trust Inc | $223.40万 | 0.00% | 131,500 | 19,100 | 17.0% | $32.45万 | 加仓 |
| V | Visa Inc | $223.80万 | 0.00% | 7,404 | 40 | 0.5% | $1.21万 | 加仓 |
| MAGN | Magnera Corp | $232.50万 | 0.01% | 244,493 | -90,565 | -27.0% | -$86.12万 | 减仓 |
| HBCP | Home Bancorp Inc | $234.60万 | 0.01% | 38,725 | 4,300 | 12.5% | $26.05万 | 加仓 |
| BSRR | Sierra Bancorp | $237.80万 | 0.01% | 70,100 | -10,300 | -12.8% | -$34.94万 | 减仓 |
| CVBF | CVB Financial Corp | $238.30万 | 0.01% | 122,900 | 0 | 0.0% | — | 不变 |
| CHCT | Community Healthcare Trust Inc | $244.30万 | 0.01% | 153,758 | 0 | 0.0% | — | 不变 |
| TWLO | Twilio Inc | $244.60万 | 0.01% | 19,440 | -1,595 | -7.6% | -$20.07万 | 减仓 |
| AMRX | Amneal Pharmaceuticals Inc | $245.20万 | 0.01% | 197,300 | 0 | 0.0% | — | 不变 |
| CARG | Cargurus Inc | $245.80万 | 0.01% | 72,200 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $245.90万 | 0.01% | 95,000 | -17,300 | -15.4% | -$44.78万 | 减仓 |
| BXC | BlueLinx Holdings Inc | $246.50万 | 0.01% | 45,500 | -500 | -1.1% | -$2.71万 | 减仓 |
| TTE | TotalEnergies SE | $246.60万 | 0.01% | 27,100 | 600 | 2.3% | $5.46万 | 加仓 |
| JAKK | JAKKS Pacific Inc | $251.40万 | 0.01% | 126,200 | -2,000 | -1.6% | -$3.98万 | 减仓 |
| BCML | BayCom Corp | $251.80万 | 0.01% | 84,711 | -2,500 | -2.9% | -$7.43万 | 减仓 |
| OIS | Oil States International Inc | $251.90万 | 0.01% | 216,400 | -5,200 | -2.3% | -$6.05万 | 减仓 |
| COF | Capital One Financial Corp | $252.10万 | 0.01% | 13,818 | 0 | 0.0% | — | 不变 |
| — | C&F Financial Corp | $254.30万 | 0.01% | 34,867 | -1,000 | -2.8% | -$7.29万 | 减仓 |
| SPG | Simon Property Group Inc | $259.20万 | 0.01% | 13,895 | 75 | 0.5% | $1.40万 | 加仓 |
| — | CION Investment Corp | $265.10万 | 0.01% | 387,536 | 35,300 | 10.0% | $24.15万 | 加仓 |
| GNW | Genworth Financial, Inc. | $273.20万 | 0.01% | 336,400 | -741,300 | -68.8% | -$602.03万 | 减仓 |