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 |
|---|---|---|---|---|---|---|---|---|
| — | Service Properties Trust | $277.70万 | 0.01% | 2,049,430 | -125,544 | -5.8% | -$17.01万 | 减仓 |
| ORCL | Oracle Corp | $281.40万 | 0.01% | 19,129 | -635 | -3.2% | -$9.34万 | 减仓 |
| BHRB | Burke & Herbert Financial Services Corp | $281.60万 | 0.01% | 45,200 | 0 | 0.0% | — | 不变 |
| TMP | Tompkins Financial Corp | $287.00万 | 0.01% | 36,400 | 0 | 0.0% | — | 不变 |
| — | SIGA Technologies Inc | $288.20万 | 0.01% | 538,630 | 0 | 0.0% | — | 不变 |
| AVNW | Aviat Networks Inc | $289.20万 | 0.01% | 127,925 | 4,000 | 3.2% | $9.04万 | 加仓 |
| CIVB | Civista Bancshares Inc | $292.20万 | 0.01% | 128,200 | -19,326 | -13.1% | -$44.05万 | 减仓 |
| CBL | CBL & Associates Properties Inc | $293.20万 | 0.01% | 76,300 | 8,100 | 11.9% | $31.13万 | 加仓 |
| PLOW | Douglas Dynamics Inc | $294.20万 | 0.01% | 69,900 | -7,403 | -9.6% | -$31.16万 | 减仓 |
| HSBC | HSBC Holdings PLC | $295.50万 | 0.01% | 35,828 | 0 | 0.0% | — | 不变 |
| FCF | First Commonwealth Financial Corp | $304.10万 | 0.01% | 173,000 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc | $306.90万 | 0.01% | 72,100 | 72,100 | — | $306.90万 | 新建仓 |
| ILMN | Illumina Inc | $308.20万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| BDN | Brandywine Realty Trust | $309.80万 | 0.01% | 1,143,203 | -739,312 | -39.3% | -$200.35万 | 减仓 |
| BALL | Ball Corp | $314.50万 | 0.01% | 53,200 | 53,200 | — | $314.50万 | 新建仓 |
| BBWI | Bath & Body Works Inc | $319.20万 | 0.01% | 170,966 | 17,400 | 11.3% | $32.49万 | 加仓 |
| CAT | Caterpillar Inc | $319.90万 | 0.01% | 4,516 | 16 | 0.4% | $1.13万 | 加仓 |
| JBI | Janus International Group Inc | $320.50万 | 0.01% | 622,400 | 9,500 | 1.6% | $4.89万 | 加仓 |
| TTC | Toro Co/The | $321.40万 | 0.01% | 34,400 | 20,700 | 151.1% | $193.40万 | 加仓 |
| HBT | HBT Financial Inc | $321.80万 | 0.01% | 120,425 | -49,753 | -29.2% | -$132.95万 | 减仓 |
| AMCX | AMC Global Media Inc | $325.30万 | 0.01% | 479,018 | -16,100 | -3.3% | -$10.93万 | 减仓 |
| VISN | Vistance Networks Inc | $332.70万 | 0.01% | 182,800 | 133,400 | 270.0% | $242.79万 | 加仓 |
| GOOD | Gladstone Commercial Corp | $333.80万 | 0.01% | 292,000 | -18,400 | -5.9% | -$21.03万 | 减仓 |
| BHB | Bar Harbor Bankshares | $335.40万 | 0.01% | 103,350 | -6,100 | -5.6% | -$19.80万 | 减仓 |
| RIO | Rio Tinto PLC | $337.20万 | 0.01% | 36,146 | 0 | 0.0% | — | 不变 |
| BWFG | Bankwell Financial Group Inc | $338.20万 | 0.01% | 69,700 | -8,000 | -10.3% | -$38.82万 | 减仓 |
| PKOH | Park-Ohio Holdings Corp | $341.20万 | 0.01% | 141,912 | -1,700 | -1.2% | -$4.09万 | 减仓 |
| UFCS | United Fire Group Inc | $353.90万 | 0.01% | 95,500 | 500 | 0.5% | $1.85万 | 加仓 |
| NWN | Northwest Natural Holding Co | $357.60万 | 0.01% | 67,200 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holding Corp | $376.90万 | 0.01% | 48,300 | 48,300 | — | $376.90万 | 新建仓 |
| CGBD | Carlyle Secured Lending Inc | $385.30万 | 0.01% | 352,150 | -14,600 | -4.0% | -$15.97万 | 减仓 |
| CMCO | Columbus McKinnon Corp/NY | $389.90万 | 0.01% | 268,346 | 160,600 | 149.1% | $233.35万 | 加仓 |
| ETD | Ethan Allen Interiors Inc | $391.10万 | 0.01% | 175,700 | 0 | 0.0% | — | 不变 |
| SHBI | Shore Bancshares Inc | $392.20万 | 0.01% | 209,977 | 26,200 | 14.3% | $48.94万 | 加仓 |
| TBCH | Turtle Beach Corp | $399.10万 | 0.01% | 393,600 | 232,440 | 144.2% | $235.69万 | 加仓 |
| MS | Morgan Stanley | $399.90万 | 0.01% | 24,302 | 75 | 0.3% | $1.23万 | 加仓 |
| PEP | PepsiCo Inc | $400.60万 | 0.01% | 25,799 | 115 | 0.4% | $1.79万 | 加仓 |
| RBB | RBB Bancorp | $402.60万 | 0.01% | 188,400 | -10,400 | -5.2% | -$22.22万 | 减仓 |
| LXFR | Luxfer Holdings PLC | $403.20万 | 0.01% | 331,000 | 324,705 | 5,158.1% | $395.53万 | 加仓 |
| — | Braemar Hotels & Resorts Inc | $403.70万 | 0.01% | 1,710,389 | -8,992 | -0.5% | -$2.12万 | 减仓 |
| VLGEA | Village Super Market Inc | $404.00万 | 0.01% | 95,671 | -3,400 | -3.4% | -$14.36万 | 减仓 |
| FMNB | Farmers National Banc Corp | $405.60万 | 0.01% | 308,217 | -59,000 | -16.1% | -$77.64万 | 减仓 |
| APTV | Aptiv PLC | $406.40万 | 0.01% | 58,530 | 140 | 0.2% | $9,721 | 加仓 |
| DOC | Healthpeak Properties Inc | $409.40万 | 0.01% | 249,156 | 513 | 0.2% | $8,429 | 加仓 |
| SHOE | Shoe Carnival Inc | $414.70万 | 0.01% | 266,018 | -1,200 | -0.4% | -$1.87万 | 减仓 |
| UNH | UnitedHealth Group Inc | $421.20万 | 0.01% | 15,565 | 12,065 | 344.7% | $326.49万 | 加仓 |
| PEBO | Peoples Bancorp Inc/OH | $437.60万 | 0.01% | 133,116 | -3,500 | -2.6% | -$11.51万 | 减仓 |
| PNFP | Pinnacle Financial Partners Inc | $443.40万 | 0.01% | 51,479 | 51,479 | — | $443.40万 | 新建仓 |
| PNC | PNC Financial Services Group Inc/The | $445.30万 | 0.01% | 21,400 | 0 | 0.0% | — | 不变 |
| AAMI | Acadian Asset Management Inc | $447.90万 | 0.01% | 82,300 | 0 | 0.0% | — | 不变 |
| KELYA | Kelly Services Inc | $458.10万 | 0.01% | 517,629 | -11,200 | -2.1% | -$9.91万 | 减仓 |
| CXT | Crane NXT Co | $458.30万 | 0.01% | 112,910 | -1,660 | -1.4% | -$6.74万 | 减仓 |
| ACHC | Acadia Healthcare Company, Inc. | $461.30万 | 0.01% | 197,200 | -14,200 | -6.7% | -$33.22万 | 减仓 |
| HMC | Honda Motor Co Ltd | $463.50万 | 0.01% | 190,680 | 0 | 0.0% | — | 不变 |
| OMF | OneMain Holdings Inc | $470.20万 | 0.01% | 87,900 | 8,100 | 10.2% | $43.33万 | 加仓 |
| ANGI | Angi Inc | $473.90万 | 0.01% | 691,800 | 238,875 | 52.7% | $163.64万 | 加仓 |
| BHP | BHP Group Ltd | $477.10万 | 0.01% | 65,595 | 0 | 0.0% | — | 不变 |
| EMBC | Embecta Corp | $485.50万 | 0.01% | 549,182 | -3,400 | -0.6% | -$3.01万 | 减仓 |
| AVGO | Broadcom Inc | $487.20万 | 0.01% | 15,742 | 85 | 0.5% | $2.63万 | 加仓 |
| CFFN | Capitol Federal Financial Inc | $489.40万 | 0.01% | 686,350 | 0 | 0.0% | — | 不变 |
| MCY | Mercury General Corp | $491.00万 | 0.01% | 55,700 | 0 | 0.0% | — | 不变 |
| NRIM | Northrim BanCorp Inc | $504.60万 | 0.01% | 220,560 | -26,400 | -10.7% | -$60.40万 | 减仓 |
| XRN | Chiron Real Estate Inc | $504.60万 | 0.01% | 152,539 | -1,560 | -1.0% | -$5.16万 | 减仓 |
| DLTR | Dollar Tree Inc | $511.40万 | 0.01% | 46,700 | -2,200 | -4.5% | -$24.09万 | 减仓 |
| KFY | Korn Ferry | $512.40万 | 0.01% | 81,400 | 3,839 | 4.9% | $24.17万 | 加仓 |
| LADR | Ladder Capital Corp | $515.70万 | 0.01% | 527,800 | -24,900 | -4.5% | -$24.33万 | 减仓 |
| FISI | Financial Institutions Inc | $519.70万 | 0.01% | 163,900 | -3,600 | -2.1% | -$11.42万 | 减仓 |
| RPD | Rapid7 Inc | $521.40万 | 0.01% | 946,297 | -36,100 | -3.7% | -$19.89万 | 减仓 |
| SKM | SK Telecom Co Ltd | $527.70万 | 0.01% | 180,170 | -31,416 | -14.8% | -$92.01万 | 减仓 |
| IIPR | Innovative Industrial Properties Inc | $532.70万 | 0.01% | 106,200 | -3,100 | -2.8% | -$15.55万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $536.70万 | 0.01% | 11,200 | -4,600 | -29.1% | -$220.43万 | 减仓 |
| TNC | Tennant Co | $539.80万 | 0.01% | 81,300 | 61,000 | 300.5% | $405.02万 | 加仓 |
| WLY | John Wiley & Sons Inc | $542.40万 | 0.01% | 142,353 | 14,653 | 11.5% | $55.83万 | 加仓 |
| RCKY | Rocky Brands Inc | $543.40万 | 0.01% | 140,344 | -6,021 | -4.1% | -$23.31万 | 减仓 |
| WLFC | Willis Lease Finance Corp | $543.80万 | 0.01% | 31,937 | 21,157 | 196.3% | $360.25万 | 加仓 |
| FTV | Fortive Corp | $545.10万 | 0.01% | 98,600 | 98,600 | — | $545.10万 | 新建仓 |
| JACK | Jack in the Box Inc | $545.40万 | 0.01% | 564,061 | -150,475 | -21.1% | -$145.50万 | 减仓 |
| — | Canon Inc | $547.00万 | 0.01% | 196,840 | -7,560 | -3.7% | -$21.01万 | 减仓 |
| ALRM | Alarm.com Holdings Inc | $548.10万 | 0.01% | 126,900 | 7,500 | 6.3% | $32.39万 | 加仓 |
| SPNT | SiriusPoint Ltd | $555.70万 | 0.01% | 257,969 | 0 | 0.0% | — | 不变 |
| MFA | MFA Financial Inc | $555.80万 | 0.01% | 580,175 | -19,300 | -3.2% | -$18.49万 | 减仓 |
| CSTM | Constellium SE | $573.90万 | 0.01% | 233,500 | -15,300 | -6.1% | -$37.60万 | 减仓 |
| BBW | Build-A-Bear Workshop Inc | $575.20万 | 0.01% | 153,600 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings Inc | $579.50万 | 0.01% | 76,400 | 0 | 0.0% | — | 不变 |
| TIGO | Millicom International Cellular SA | $585.90万 | 0.01% | 78,180 | 0 | 0.0% | — | 不变 |
| BANC | Banc of California Inc | $595.80万 | 0.01% | 338,900 | 145,000 | 74.8% | $254.92万 | 加仓 |
| THG | Hanover Insurance Group Inc/The | $605.00万 | 0.01% | 34,900 | 9,600 | 37.9% | $166.42万 | 加仓 |
| UMC | United Microelectronics Corp | $623.40万 | 0.01% | 694,211 | 0 | 0.0% | — | 不变 |
| MRP | Millrose Properties Inc | $627.00万 | 0.01% | 223,933 | -18,150 | -7.5% | -$50.82万 | 减仓 |
| BDC | Belden Inc | $630.90万 | 0.01% | 54,943 | 7,300 | 15.3% | $83.82万 | 加仓 |
| — | Beazer Homes USA Inc | $633.70万 | 0.01% | 329,351 | -2,200 | -0.7% | -$4.23万 | 减仓 |
| DRH | DiamondRock Hospitality Co | $634.10万 | 0.01% | 676,725 | 54,400 | 8.7% | $50.97万 | 加仓 |
| BHF | Brighthouse Financial Inc | $638.20万 | 0.01% | 106,573 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $638.30万 | 0.01% | 31,310 | 155 | 0.5% | $3.16万 | 加仓 |
| POST | Post Holdings Inc | $638.60万 | 0.01% | 64,600 | 20,050 | 45.0% | $198.20万 | 加仓 |
| LRCX | Lam Research Corp | $639.00万 | 0.01% | 29,905 | -81,599 | -73.2% | -$1,743.58万 | 减仓 |
| CNX | CNX Resources Corp | $641.90万 | 0.01% | 166,500 | -500 | -0.3% | -$1.93万 | 减仓 |
| ILPT | Industrial Logistics Properties Trust | $642.70万 | 0.01% | 1,131,580 | -43,977 | -3.7% | -$24.98万 | 减仓 |
| CLVT | Clarivate PLC | $645.50万 | 0.01% | 2,551,200 | -96,700 | -3.7% | -$24.47万 | 减仓 |
| MSBI | Midland States Bancorp Inc | $647.60万 | 0.01% | 290,289 | -5,800 | -2.0% | -$12.94万 | 减仓 |