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 |
|---|---|---|---|---|---|---|---|---|
| PLOW | Douglas Dynamics Inc | $385.70万 | 0.01% | 71,500 | 1,600 | 2.3% | $8.63万 | 加仓 |
| ANGI | Angi Inc | $389.50万 | 0.01% | 654,600 | -37,200 | -5.4% | -$22.13万 | 减仓 |
| VLGEA | Village Super Market Inc | $390.50万 | 0.01% | 92,571 | -3,100 | -3.2% | -$13.08万 | 减仓 |
| IART | Integra LifeSciences Holdings Corp | $391.00万 | 0.01% | 217,700 | 0 | 0.0% | — | 不变 |
| ETD | Ethan Allen Interiors Inc | $392.50万 | 0.01% | 175,700 | 0 | 0.0% | — | 不变 |
| WIT | Wipro Ltd | $400.10万 | 0.01% | 1,778,200 | 1,015,000 | 133.0% | $228.38万 | 加仓 |
| TWLO | Twilio Inc | $401.10万 | 0.01% | 19,440 | 0 | 0.0% | — | 不变 |
| BWFG | Bankwell Financial Group Inc | $408.90万 | 0.01% | 69,593 | -107 | -0.2% | -$6,287 | 减仓 |
| CMCO | Columbus McKinnon Corp/NY | $410.50万 | 0.01% | 271,346 | 3,000 | 1.1% | $4.54万 | 加仓 |
| PAHC | Phibro Animal Health Corp | $418.60万 | 0.01% | 133,300 | -32,000 | -19.4% | -$100.49万 | 减仓 |
| TBCH | Turtle Beach Corp | $419.40万 | 0.01% | 336,900 | -56,700 | -14.4% | -$70.58万 | 减仓 |
| FMNB | Farmers National Banc Corp | $421.80万 | 0.01% | 288,917 | -19,300 | -6.3% | -$28.18万 | 减仓 |
| NJR | New Jersey Resources Corp | $430.30万 | 0.01% | 76,780 | 45,400 | 144.7% | $254.44万 | 加仓 |
| — | PennantPark Investment Corp | $465.40万 | 0.01% | 1,341,344 | -112,797 | -7.8% | -$39.14万 | 减仓 |
| ACLS | Axcelis Technologies Inc | $466.00万 | 0.01% | 24,600 | -404,900 | -94.3% | -$7,670.06万 | 减仓 |
| BBW | Build-A-Bear Workshop Inc | $470.20万 | 0.01% | 153,600 | 0 | 0.0% | — | 不变 |
| SHBI | Shore Bancshares Inc | $470.40万 | 0.01% | 204,977 | -5,000 | -2.4% | -$11.47万 | 减仓 |
| CAT | Caterpillar Inc | $481.00万 | 0.01% | 4,517 | 1 | 0.0% | $1,065 | 加仓 |
| CARS | Cars.com Inc | $495.20万 | 0.01% | 452,652 | 237,452 | 110.3% | $259.77万 | 加仓 |
| HMC | Honda Motor Co Ltd | $496.30万 | 0.01% | 183,074 | -7,606 | -4.0% | -$20.62万 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $498.30万 | 0.01% | 446,931 | 304,531 | 213.9% | $339.53万 | 加仓 |
| MGM | MGM Resorts International | $502.00万 | 0.01% | 105,000 | -2,380,600 | -95.8% | -$1.14亿 | 减仓 |
| — | Canon Inc | $504.90万 | 0.01% | 196,840 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $508.00万 | 0.01% | 24,303 | 1 | 0.0% | $209 | 加仓 |
| STBA | S&T Bancorp Inc | $511.20万 | 0.01% | 104,159 | 104,159 | — | $511.20万 | 新建仓 |
| OMF | OneMain Holdings Inc | $515.80万 | 0.01% | 84,600 | -3,300 | -3.8% | -$20.12万 | 减仓 |
| RBB | RBB Bancorp | $522.50万 | 0.01% | 190,600 | 2,200 | 1.2% | $6.03万 | 加仓 |
| PEBO | Peoples Bancorp Inc/OH | $522.70万 | 0.01% | 136,094 | 2,978 | 2.2% | $11.44万 | 加仓 |
| LADR | Ladder Capital Corp | $525.20万 | 0.01% | 527,800 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc/The | $526.90万 | 0.01% | 21,400 | 0 | 0.0% | — | 不变 |
| GBDC | Golub Capital BDC Inc | $527.90万 | 0.01% | 409,860 | -436,040 | -51.5% | -$561.62万 | 减仓 |
| INGM | Ingram Micro Holding Corp | $532.10万 | 0.01% | 194,000 | 194,000 | — | $532.10万 | 新建仓 |
| PKOH | Park-Ohio Holdings Corp | $545.70万 | 0.01% | 141,912 | 0 | 0.0% | — | 不变 |
| BHP | BHP Group Ltd | $546.50万 | 0.01% | 65,595 | 0 | 0.0% | — | 不变 |
| NWBI | Northwest Bancshares Inc | $550.00万 | 0.01% | 362,775 | 207,175 | 133.1% | $314.10万 | 加仓 |
| AAMI | Acadian Asset Management Inc | $560.00万 | 0.01% | 78,300 | -4,000 | -4.9% | -$28.61万 | 减仓 |
| MFA | MFA Financial Inc | $562.20万 | 0.01% | 580,175 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC Inc | $563.50万 | 0.01% | 202,846 | 191,946 | 1,761.0% | $533.22万 | 加仓 |
| CXT | Crane NXT Co | $563.80万 | 0.01% | 110,210 | -2,700 | -2.4% | -$13.81万 | 减仓 |
| DLTR | Dollar Tree Inc | $564.80万 | 0.01% | 46,700 | 0 | 0.0% | — | 不变 |
| XRN | Chiron Real Estate Inc | $572.30万 | 0.01% | 152,539 | 0 | 0.0% | — | 不变 |
| AMCX | AMC Global Media Inc | $577.60万 | 0.01% | 578,806 | 99,788 | 20.8% | $99.58万 | 加仓 |
| CFFN | Capitol Federal Financial Inc | $584.10万 | 0.01% | 686,350 | 0 | 0.0% | — | 不变 |
| CNXC | Concentrix Corp | $592.30万 | 0.01% | 264,351 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $592.60万 | 0.01% | 97,000 | -1,600 | -1.6% | -$9.77万 | 减仓 |
| MCY | Mercury General Corp | $593.90万 | 0.01% | 55,700 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $594.70万 | 0.01% | 15,742 | 0 | 0.0% | — | 不变 |
| NRIM | Northrim BanCorp Inc | $596.30万 | 0.01% | 214,960 | -5,600 | -2.5% | -$15.53万 | 减仓 |
| RCKY | Rocky Brands Inc | $596.50万 | 0.01% | 144,644 | 4,300 | 3.1% | $17.73万 | 加仓 |
| LXFR | Luxfer Holdings PLC | $597.10万 | 0.01% | 331,000 | 0 | 0.0% | — | 不变 |
| GPOR | Gulfport Energy Corp | $607.50万 | 0.01% | 35,800 | 34,100 | 2,005.9% | $578.65万 | 加仓 |
| SPNT | SiriusPoint Ltd | $619.10万 | 0.01% | 257,969 | 0 | 0.0% | — | 不变 |
| KELYA | Kelly Services Inc | $633.70万 | 0.01% | 516,029 | -1,600 | -0.3% | -$1.96万 | 减仓 |
| — | Navient Corp | $639.50万 | 0.01% | 751,500 | -461,358 | -38.0% | -$392.60万 | 减仓 |
| SD | SandRidge Energy Inc | $646.20万 | 0.01% | 471,711 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $646.90万 | 0.01% | 15,565 | 0 | 0.0% | — | 不变 |
| BHF | Brighthouse Financial Inc | $669.50万 | 0.01% | 105,773 | -800 | -0.8% | -$5.06万 | 减仓 |
| UFCS | United Fire Group Inc | $671.20万 | 0.01% | 127,991 | 32,491 | 34.0% | $170.39万 | 加仓 |
| FISI | Financial Institutions Inc | $700.70万 | 0.01% | 179,800 | 15,900 | 9.7% | $61.96万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $705.10万 | 0.01% | 14,092 | 2,892 | 25.8% | $144.70万 | 加仓 |
| TIGO | Millicom International Cellular SA | $709.60万 | 0.01% | 78,180 | 0 | 0.0% | — | 不变 |
| SBRA | Sabra Health Care REIT Inc | $734.00万 | 0.01% | 376,200 | -574,800 | -60.4% | -$1,121.49万 | 减仓 |
| INSW | International Seaways Inc | $738.30万 | 0.01% | 96,400 | 96,400 | — | $738.30万 | 新建仓 |
| NECB | Northeast Community Bancorp Inc | $744.00万 | 0.01% | 268,211 | -7,324 | -2.7% | -$20.32万 | 减仓 |
| VISN | Vistance Networks Inc | $753.00万 | 0.01% | 589,200 | 406,400 | 222.3% | $519.38万 | 加仓 |
| CNK | Cinemark Holdings Inc | $755.20万 | 0.01% | 238,015 | 227,315 | 2,124.4% | $721.25万 | 重新持有 |
| ALRM | Alarm.com Holdings Inc | $763.40万 | 0.01% | 163,400 | 36,500 | 28.8% | $170.53万 | 加仓 |
| MUSA | Murphy USA Inc | $764.10万 | 0.01% | 14,180 | -400 | -2.7% | -$21.55万 | 减仓 |
| RPD | Rapid7 Inc | $766.50万 | 0.01% | 946,297 | 0 | 0.0% | — | 不变 |
| OCFC | OceanFirst Financial Corp | $767.50万 | 0.01% | 393,000 | -89,508 | -18.6% | -$174.80万 | 减仓 |
| IIPR | Innovative Industrial Properties Inc | $788.40万 | 0.01% | 127,197 | 20,997 | 19.8% | $130.14万 | 加仓 |
| BCC | Boise Cascade Co | $791.80万 | 0.01% | 102,000 | 0 | 0.0% | — | 不变 |
| POST | Post Holdings Inc | $793.50万 | 0.01% | 89,900 | 25,300 | 39.2% | $223.31万 | 加仓 |
| BKU | BankUnited Inc | $797.00万 | 0.01% | 164,500 | 0 | 0.0% | — | 不变 |
| DRH | DiamondRock Hospitality Co | $805.30万 | 0.01% | 661,125 | -15,600 | -2.3% | -$19.00万 | 减仓 |
| JACK | Jack in the Box Inc | $814.80万 | 0.01% | 515,379 | -48,682 | -8.6% | -$76.96万 | 减仓 |
| GTY | Getty Realty Corp | $835.20万 | 0.02% | 250,370 | 7,500 | 3.1% | $25.02万 | 加仓 |
| LNTH | Lantheus Holdings Inc | $847.60万 | 0.02% | 76,400 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc | $868.20万 | 0.02% | 48,590 | -8,300 | -14.6% | -$148.30万 | 减仓 |
| FTI | TechnipFMC PLC | $871.20万 | 0.02% | 131,400 | 0 | 0.0% | — | 不变 |
| DLB | Dolby Laboratories Inc | $872.30万 | 0.02% | 165,900 | 137,800 | 490.4% | $724.55万 | 加仓 |
| CLVT | Clarivate PLC | $873.90万 | 0.02% | 4,045,800 | 1,494,600 | 58.6% | $322.84万 | 加仓 |
| RWT | Redwood Trust Inc | $876.50万 | 0.02% | 1,849,061 | -6,200 | -0.3% | -$2.94万 | 减仓 |
| KFY | Korn Ferry | $889.40万 | 0.02% | 133,580 | 52,180 | 64.1% | $347.42万 | 加仓 |
| FBIZ | First Business Financial Services Inc | $890.90万 | 0.02% | 141,025 | -2,600 | -1.8% | -$16.43万 | 减仓 |
| PDD | PDD Holdings Inc | $894.80万 | 0.02% | 117,300 | -19,600 | -14.3% | -$149.51万 | 减仓 |
| CTO | CTO Realty Growth Inc | $906.00万 | 0.02% | 421,202 | -6,500 | -1.5% | -$13.98万 | 减仓 |
| VVX | V2X Inc | $927.50万 | 0.02% | 124,400 | 124,400 | — | $927.50万 | 新建仓 |
| FFBC | First Financial Bancorp | $928.30万 | 0.02% | 274,410 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $939.60万 | 0.02% | 36,000 | 35,600 | 8,900.0% | $929.16万 | 重新持有 |
| FBIN | Fortune Brands Innovations Inc | $941.00万 | 0.02% | 171,400 | 171,400 | — | $941.00万 | 新建仓 |
| AEP | American Electric Power Co Inc | $946.60万 | 0.02% | 69,190 | -3,100 | -4.3% | -$42.41万 | 减仓 |
| EXC | Exelon Corp | $953.80万 | 0.02% | 204,600 | 6,400 | 3.2% | $29.84万 | 加仓 |
| THG | Hanover Insurance Group Inc/The | $985.00万 | 0.02% | 46,000 | 11,100 | 31.8% | $237.68万 | 加仓 |
| ARCC | Ares Capital Corp | $994.30万 | 0.02% | 536,600 | -7,500 | -1.4% | -$13.90万 | 减仓 |
| SB | Safe Bulkers Inc | $997.40万 | 0.02% | 1,580,730 | -382,460 | -19.5% | -$241.32万 | 减仓 |
| REPX | Riley Exploration Permian Inc | $1,011.20万 | 0.02% | 306,793 | 247,693 | 419.1% | $816.40万 | 加仓 |
| CSTM | Constellium SE | $1,020.80万 | 0.02% | 320,300 | 86,800 | 37.2% | $276.63万 | 加仓 |
| — | Catalyst Pharmaceuticals Inc | $1,022.10万 | 0.02% | 325,200 | -284,300 | -46.6% | -$893.55万 | 减仓 |
| LVS | Las Vegas Sands Corp | $1,054.50万 | 0.02% | 228,299 | 228,299 | — | $1,054.50万 | 新建仓 |