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 |
|---|---|---|---|---|---|---|---|---|
| RS | Reliance Inc | $145.70万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| PFBC | Preferred Bank/Los Angeles CA | $149.00万 | 0.00% | 14,020 | 4,220 | 43.1% | $44.85万 | 加仓 |
| IMXI | International Money Express Inc | $150.00万 | 0.00% | 103,837 | -616,384 | -85.6% | -$890.41万 | 减仓 |
| INVA | Innoviva Inc | $150.60万 | 0.00% | 66,323 | -3,000 | -4.3% | -$6.81万 | 减仓 |
| FIVN | Five9 Inc | $152.00万 | 0.00% | 71,300 | 18,400 | 34.8% | $39.23万 | 加仓 |
| ILMN | Illumina Inc | $153.00万 | 0.00% | 8,700 | -16,300 | -65.2% | -$286.66万 | 减仓 |
| ACMR | ACM Research Inc | $153.50万 | 0.00% | 12,100 | -533,207 | -97.8% | -$6,764.24万 | 减仓 |
| — | RCM Technologies Inc | $154.00万 | 0.00% | 54,537 | -800 | -1.4% | -$2.26万 | 减仓 |
| EMBC | Embecta Corp | $154.40万 | 0.00% | 473,482 | -75,700 | -13.8% | -$24.69万 | 减仓 |
| GNL | Global Net Lease Inc | $159.60万 | 0.00% | 178,516 | 0 | 0.0% | — | 不变 |
| NGS | Natural Gas Services Group Inc | $159.60万 | 0.00% | 37,000 | 37,000 | — | $159.60万 | 新建仓 |
| OIS | Oil States International Inc | $161.30万 | 0.00% | 201,400 | -15,000 | -6.9% | -$12.01万 | 减仓 |
| DKS | Dick's Sporting Goods Inc | $165.60万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| OCSL | Oaktree Specialty Lending Corp | $167.10万 | 0.00% | 139,966 | 0 | 0.0% | — | 不变 |
| — | SIGA Technologies Inc | $167.90万 | 0.00% | 461,307 | -77,323 | -14.4% | -$28.14万 | 减仓 |
| GRBK | Green Brick Partners Inc | $168.10万 | 0.00% | 21,000 | -2,800 | -11.8% | -$22.41万 | 减仓 |
| E | Eni SpA | $168.20万 | 0.00% | 35,900 | 0 | 0.0% | — | 不变 |
| MITK | Mitek Systems Inc | $168.30万 | 0.00% | 83,600 | -49,200 | -37.0% | -$99.05万 | 减仓 |
| HLIT | Harmonic Inc | $170.00万 | 0.00% | 104,100 | -102,500 | -49.6% | -$167.39万 | 减仓 |
| LKQ | LKQ Corp | $173.50万 | 0.00% | 65,900 | 0 | 0.0% | — | 不变 |
| NEWT | NewtekOne Inc | $174.80万 | 0.00% | 118,000 | -2,500 | -2.1% | -$3.70万 | 减仓 |
| JBSS | John B Sanfilippo & Son Inc | $178.00万 | 0.00% | 20,700 | 20,700 | — | $178.00万 | 新建仓 |
| INN | Summit Hotel Properties Inc | $181.10万 | 0.00% | 258,300 | 0 | 0.0% | — | 不变 |
| OXM | Oxford Industries Inc | $182.40万 | 0.00% | 52,300 | 0 | 0.0% | — | 不变 |
| ANDE | Andersons Inc/The | $183.30万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| ARDT | Ardent Health Inc | $183.40万 | 0.00% | 186,400 | 0 | 0.0% | — | 不变 |
| — | CPI Card Group Inc | $183.70万 | 0.00% | 88,400 | -3,700 | -4.0% | -$7.69万 | 减仓 |
| BHRB | Burke & Herbert Financial Services Corp | $188.30万 | 0.00% | 26,200 | -19,000 | -42.0% | -$136.55万 | 减仓 |
| XRX | Xerox Holdings Corp | $188.70万 | 0.00% | 602,950 | -48,200 | -7.4% | -$15.08万 | 减仓 |
| ALGT | Allegiant Travel Co | $196.80万 | 0.00% | 16,736 | 16,736 | — | $196.80万 | 新建仓 |
| INMD | Inmode Ltd | $201.90万 | 0.00% | 138,109 | 0 | 0.0% | — | 不变 |
| ST | Sensata Technologies Holding PLC | $203.80万 | 0.00% | 42,700 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $207.00万 | 0.00% | 28,693 | -1 | -0.0% | -$72 | 减仓 |
| OPCH | Option Care Health Inc | $208.90万 | 0.00% | 99,600 | 99,600 | — | $208.90万 | 新建仓 |
| KOF | Coca-Cola Femsa SAB de CV | $210.40万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| SCHL | Scholastic Corp | $210.60万 | 0.00% | 45,784 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE | $210.70万 | 0.00% | 27,100 | 0 | 0.0% | — | 不变 |
| HELE | Helen of Troy Ltd | $212.50万 | 0.00% | 73,092 | 0 | 0.0% | — | 不变 |
| RDY | Dr Reddy's Laboratories Ltd | $212.70万 | 0.00% | 146,800 | 146,800 | — | $212.70万 | 新建仓 |
| PEGA | Pegasystems Inc | $216.10万 | 0.00% | 72,100 | 0 | 0.0% | — | 不变 |
| CCNE | CNB Financial Corp/PA | $219.10万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc | $220.10万 | 0.00% | 32,160 | 0 | 0.0% | — | 不变 |
| PRKS | United Parks & Resorts Inc | $220.10万 | 0.00% | 46,100 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $223.10万 | 0.00% | 13,300 | 13,300 | — | $223.10万 | 新建仓 |
| HUBS | HubSpot Inc | $224.50万 | 0.00% | 12,300 | 5,900 | 92.2% | $107.69万 | 加仓 |
| NSIT | Insight Enterprises Inc | $231.10万 | 0.00% | 18,973 | 18,973 | — | $231.10万 | 新建仓 |
| MHO | M/I Homes Inc | $231.50万 | 0.00% | 14,400 | -400 | -2.7% | -$6.43万 | 减仓 |
| CLDT | Chatham Lodging Trust | $232.60万 | 0.00% | 175,800 | 15,100 | 9.4% | $19.98万 | 加仓 |
| CE | Celanese Corp | $234.10万 | 0.00% | 50,900 | 41,700 | 453.3% | $191.79万 | 加仓 |
| MAGN | Magnera Corp | $234.60万 | 0.00% | 199,623 | -44,870 | -18.4% | -$52.73万 | 减仓 |
| HSIC | Henry Schein Inc | $234.70万 | 0.00% | 28,100 | 4,300 | 18.1% | $35.91万 | 加仓 |
| CCL | Carnival Corp Ltd | $239.40万 | 0.00% | 83,800 | 83,800 | — | $239.40万 | 新建仓 |
| — | CION Investment Corp | $241.40万 | 0.00% | 387,536 | 0 | 0.0% | — | 不变 |
| KFRC | Kforce Inc | $243.80万 | 0.00% | 51,963 | 4,535 | 9.6% | $21.28万 | 加仓 |
| FLXS | Flexsteel Industries Inc | $245.80万 | 0.00% | 33,004 | 4 | 0.0% | $298 | 加仓 |
| WASH | Washington Trust Bancorp Inc | $246.60万 | 0.00% | 67,597 | 67,597 | — | $246.60万 | 新建仓 |
| AHRT | AH Realty Trust Inc | $247.80万 | 0.00% | 350,004 | 0 | 0.0% | — | 不变 |
| MEI | Methode Electronics, Inc. | $247.90万 | 0.00% | 130,700 | -37,400 | -22.2% | -$70.94万 | 减仓 |
| — | TPG Mortgage Investment Trust Inc | $253.00万 | 0.00% | 319,393 | 18,600 | 6.2% | $14.73万 | 加仓 |
| V | Visa Inc | $254.00万 | 0.00% | 7,404 | 0 | 0.0% | — | 不变 |
| HR | Healthcare Realty Trust Inc | $265.20万 | 0.00% | 131,500 | 0 | 0.0% | — | 不变 |
| HBCP | Home Bancorp Inc | $265.30万 | 0.00% | 38,725 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Co Ltd | $267.60万 | 0.00% | 83,212 | -96,958 | -53.8% | -$311.81万 | 减仓 |
| CHCT | Community Healthcare Trust Inc | $269.80万 | 0.00% | 147,600 | -6,158 | -4.0% | -$11.26万 | 减仓 |
| BCML | BayCom Corp | $275.10万 | 0.00% | 83,611 | -1,100 | -1.3% | -$3.62万 | 减仓 |
| DAC | Danaos Corp | $275.20万 | 0.00% | 22,491 | 17,757 | 375.1% | $217.27万 | 加仓 |
| — | Beazer Homes USA Inc | $275.60万 | 0.01% | 98,252 | -231,099 | -70.2% | -$648.24万 | 减仓 |
| CVBF | CVB Financial Corp | $277.10万 | 0.01% | 122,900 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $277.20万 | 0.01% | 13,818 | 0 | 0.0% | — | 不变 |
| — | C&F Financial Corp | $278.90万 | 0.01% | 34,867 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $280.30万 | 0.01% | 19,129 | 0 | 0.0% | — | 不变 |
| AVNW | Aviat Networks Inc | $284.00万 | 0.01% | 127,925 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc | $285.30万 | 0.01% | 133,300 | -115,856 | -46.5% | -$247.96万 | 减仓 |
| INFY | Infosys Ltd | $286.70万 | 0.01% | 273,300 | 273,300 | — | $286.70万 | 新建仓 |
| BSRR | Sierra Bancorp | $287.80万 | 0.01% | 70,600 | 500 | 0.7% | $2.04万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $293.00万 | 0.01% | 48,300 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS Pacific Inc | $293.80万 | 0.01% | 126,200 | 0 | 0.0% | — | 不变 |
| NWN | Northwest Natural Holding Co | $329.70万 | 0.01% | 67,200 | 0 | 0.0% | — | 不变 |
| — | Emirate of Abu Dhabi | $331.10万 | 0.01% | 1,959,330 | -90,100 | -4.4% | -$15.23万 | 减仓 |
| GIC | Global Industrial Co | $332.70万 | 0.01% | 99,420 | 99,420 | — | $332.70万 | 新建仓 |
| ABG | Asbury Automotive Group Inc | $335.80万 | 0.01% | 16,700 | 13,400 | 406.1% | $269.44万 | 加仓 |
| NEXN | Nexxen International Ltd | $337.70万 | 0.01% | 374,001 | 374,001 | — | $337.70万 | 新建仓 |
| HSBC | HSBC Holdings PLC | $340.70万 | 0.01% | 35,828 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $340.80万 | 0.01% | 55,522 | -3,008 | -5.1% | -$18.46万 | 减仓 |
| AMRX | Amneal Pharmaceuticals Inc | $341.50万 | 0.01% | 197,300 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $343.10万 | 0.01% | 36,146 | 0 | 0.0% | — | 不变 |
| TMP | Tompkins Financial Corp | $344.10万 | 0.01% | 36,400 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $344.50万 | 0.01% | 27,214 | 27,214 | — | $344.50万 | 新建仓 |
| JBI | Janus International Group Inc | $345.40万 | 0.01% | 622,400 | 0 | 0.0% | — | 不变 |
| CIVB | Civista Bancshares Inc | $346.30万 | 0.01% | 122,700 | -5,500 | -4.3% | -$15.52万 | 减仓 |
| FCF | First Commonwealth Financial Corp | $351.70万 | 0.01% | 173,000 | 0 | 0.0% | — | 不变 |
| UNIT | Uniti Group Inc | $357.80万 | 0.01% | 311,983 | -1,455,045 | -82.3% | -$1,668.73万 | 减仓 |
| GOOD | Gladstone Commercial Corp | $358.70万 | 0.01% | 291,600 | -400 | -0.1% | -$4,920 | 减仓 |
| SXC | SunCoke Energy Inc | $360.40万 | 0.01% | 447,652 | -2,731,679 | -85.9% | -$2,199.25万 | 减仓 |
| VTOL | Bristow Group Inc | $360.70万 | 0.01% | 87,300 | 41,326 | 89.9% | $170.75万 | 加仓 |
| BDN | Brandywine Realty Trust | $362.40万 | 0.01% | 1,143,203 | 0 | 0.0% | — | 不变 |
| — | Braemar Hotels & Resorts Inc | $369.40万 | 0.01% | 1,710,389 | 0 | 0.0% | — | 不变 |
| CGBD | Carlyle Secured Lending Inc | $370.80万 | 0.01% | 352,150 | 0 | 0.0% | — | 不变 |
| SANM | Sanmina Corp | $376.10万 | 0.01% | 14,860 | -120,640 | -89.0% | -$3,053.34万 | 减仓 |
| BHB | Bar Harbor Bankshares | $380.40万 | 0.01% | 100,750 | -2,600 | -2.5% | -$9.82万 | 减仓 |