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 |
|---|---|---|---|---|---|---|---|---|
| — | PennantPark Investment Corp | $652.90万 | 0.01% | 1,454,141 | -119,919 | -7.6% | -$53.84万 | 减仓 |
| NECB | Northeast Community Bancorp Inc | $655.80万 | 0.01% | 275,535 | -10,695 | -3.7% | -$25.46万 | 减仓 |
| L | Loews Corp | $660.70万 | 0.01% | 61,900 | -28,200 | -31.3% | -$301.00万 | 减仓 |
| STRA | Strategic Education Inc | $668.40万 | 0.01% | 80,574 | 79,074 | 5,271.6% | $655.96万 | 加仓 |
| ITRN | Ituran Location and Control Ltd | $672.70万 | 0.01% | 137,264 | 28,026 | 25.7% | $137.35万 | 加仓 |
| PTEN | Patterson-UTI Energy Inc | $705.00万 | 0.02% | 650,958 | 73,300 | 12.7% | $79.39万 | 加仓 |
| TFX | Teleflex Inc | $715.30万 | 0.02% | 59,800 | -3,800 | -6.0% | -$45.45万 | 减仓 |
| MUSA | Murphy USA Inc | $720.20万 | 0.02% | 14,580 | -15,340 | -51.3% | -$757.74万 | 减仓 |
| CNXC | Concentrix Corp | $723.30万 | 0.02% | 264,351 | 7,100 | 2.8% | $19.43万 | 加仓 |
| SM | SM Energy Co | $725.60万 | 0.02% | 232,701 | -183,199 | -44.0% | -$571.24万 | 减仓 |
| BKU | BankUnited Inc | $742.90万 | 0.02% | 164,500 | -147,308 | -47.2% | -$665.26万 | 减仓 |
| EBS | Emergent BioSolutions Inc | $744.30万 | 0.02% | 896,700 | -4,300 | -0.5% | -$3.57万 | 减仓 |
| PBYI | Puma Biotechnology Inc | $755.90万 | 0.02% | 1,182,868 | 778,066 | 192.2% | $497.22万 | 加仓 |
| VSXY | Victoria's Secret & Co | $759.40万 | 0.02% | 163,800 | -4,100 | -2.4% | -$19.01万 | 减仓 |
| FFBC | First Financial Bancorp | $765.10万 | 0.02% | 274,410 | 0 | 0.0% | — | 不变 |
| SD | SandRidge Energy Inc | $769.40万 | 0.02% | 471,711 | 288,843 | 158.0% | $471.13万 | 加仓 |
| GTY | Getty Realty Corp | $772.30万 | 0.02% | 242,870 | 9,307 | 4.0% | $29.60万 | 加仓 |
| BCC | Boise Cascade Co | $773.70万 | 0.02% | 102,000 | -21,800 | -17.6% | -$165.36万 | 减仓 |
| FBIZ | First Business Financial Services Inc | $774.60万 | 0.02% | 143,625 | 9,498 | 7.1% | $51.22万 | 加仓 |
| CTO | CTO Realty Growth Inc | $790.80万 | 0.02% | 427,702 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc | $791.70万 | 0.02% | 56,890 | -2,525 | -4.2% | -$35.14万 | 减仓 |
| EQH | Equitable Holdings Inc | $812.70万 | 0.02% | 219,000 | -3,300 | -1.5% | -$12.25万 | 减仓 |
| WCC | WESCO International, Inc. | $856.40万 | 0.02% | 31,300 | -69,300 | -68.9% | -$1,896.12万 | 减仓 |
| PK | Park Hotels & Resorts Inc | $864.40万 | 0.02% | 820,900 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $868.90万 | 0.02% | 240,500 | 159,900 | 198.4% | $577.70万 | 加仓 |
| OCFC | OceanFirst Financial Corp | $870.40万 | 0.02% | 482,508 | -24,200 | -4.8% | -$43.65万 | 减仓 |
| GSBC | Great Southern Bancorp Inc | $873.00万 | 0.02% | 138,284 | 7,400 | 5.7% | $46.72万 | 加仓 |
| QUAD | Quad/Graphics Inc | $881.60万 | 0.02% | 1,333,701 | -19,300 | -1.4% | -$12.76万 | 减仓 |
| ACCO | ACCO Brands Corp | $882.90万 | 0.02% | 2,943,000 | -8,100 | -0.3% | -$2.43万 | 减仓 |
| OSPN | OneSpan Inc | $888.00万 | 0.02% | 843,339 | 139,707 | 19.9% | $147.11万 | 加仓 |
| — | Gates Industrial Corp PLC | $889.50万 | 0.02% | 393,400 | -2,153,762 | -84.6% | -$4,869.78万 | 减仓 |
| FTI | TechnipFMC PLC | $908.40万 | 0.02% | 131,400 | 0 | 0.0% | — | 不变 |
| PAHC | Phibro Animal Health Corp | $914.30万 | 0.02% | 165,300 | -14,400 | -8.0% | -$79.65万 | 减仓 |
| PCB | PCB Bancorp | $920.90万 | 0.02% | 409,480 | -19,900 | -4.6% | -$44.75万 | 减仓 |
| WAFD | WaFd Inc | $938.20万 | 0.02% | 298,800 | 1,600 | 0.5% | $5.02万 | 加仓 |
| UVE | Universal Insurance Holdings Inc | $938.70万 | 0.02% | 274,800 | 21,500 | 8.5% | $73.44万 | 加仓 |
| AEP | American Electric Power Co Inc | $947.60万 | 0.02% | 72,290 | 15,300 | 26.8% | $200.56万 | 加仓 |
| CAC | Camden National Corp | $966.10万 | 0.02% | 203,595 | -3,100 | -1.5% | -$14.71万 | 减仓 |
| EXC | Exelon Corp | $971.60万 | 0.02% | 198,200 | 41,200 | 26.2% | $201.97万 | 加仓 |
| GDRX | GoodRx Holdings Inc | $976.50万 | 0.02% | 4,981,931 | 2,156,031 | 76.3% | $422.60万 | 加仓 |
| ARCC | Ares Capital Corp | $980.50万 | 0.02% | 544,100 | 0 | 0.0% | — | 不变 |
| MYE | Myers Industries Inc | $989.40万 | 0.02% | 467,140 | 12,400 | 2.7% | $26.26万 | 加仓 |
| — | Navient Corp | $992.10万 | 0.02% | 1,212,858 | -351,543 | -22.5% | -$287.56万 | 减仓 |
| FFIV | F5 Inc | $995.60万 | 0.02% | 34,409 | -8,075 | -19.0% | -$233.64万 | 减仓 |
| TBLA | Taboola.com Ltd | $996.80万 | 0.02% | 3,215,589 | 607,200 | 23.3% | $188.23万 | 加仓 |
| HVT | Haverty Furniture Cos Inc | $1,006.80万 | 0.02% | 475,370 | -12,800 | -2.6% | -$27.11万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1,032.10万 | 0.02% | 30,540 | -1,160 | -3.7% | -$39.20万 | 减仓 |
| RWT | Redwood Trust Inc | $1,040.80万 | 0.02% | 1,855,261 | -6,000 | -0.3% | -$3.37万 | 减仓 |
| DOLE | Dole PLC | $1,063.20万 | 0.02% | 744,000 | 41,100 | 5.8% | $58.73万 | 加仓 |
| GBDC | Golub Capital BDC Inc | $1,070.90万 | 0.02% | 845,900 | -183,100 | -17.8% | -$231.80万 | 减仓 |
| BC | Brunswick Corp/DE | $1,102.30万 | 0.02% | 151,500 | -30,100 | -16.6% | -$219.00万 | 减仓 |
| RM | Regional Management Corp | $1,106.90万 | 0.02% | 343,232 | 4,400 | 1.3% | $14.19万 | 加仓 |
| IMXI | International Money Express Inc | $1,137.90万 | 0.02% | 720,221 | -284,598 | -28.3% | -$449.65万 | 减仓 |
| SUPN | Indivior Pharmaceuticals Inc | $1,139.10万 | 0.02% | 373,734 | 373,734 | — | $1,139.10万 | 新建仓 |
| COLL | Collegium Pharmaceutical Inc | $1,141.60万 | 0.02% | 345,200 | -2,700 | -0.8% | -$8.93万 | 减仓 |
| EBF | Ennis Inc | $1,147.80万 | 0.02% | 535,856 | 36,850 | 7.4% | $78.93万 | 加仓 |
| MHK | Mohawk Industries Inc | $1,153.00万 | 0.02% | 117,100 | 0 | 0.0% | — | 不变 |
| PCRX | Pacira BioSciences Inc | $1,168.60万 | 0.03% | 517,100 | 197,300 | 61.7% | $445.88万 | 加仓 |
| TKR | Timken Co/The | $1,192.80万 | 0.03% | 118,600 | 0 | 0.0% | — | 不变 |
| WOR | Worthington Enterprises Inc | $1,195.40万 | 0.03% | 229,270 | 22,088 | 10.7% | $115.17万 | 加仓 |
| PLTK | Playtika Holding Corp | $1,210.50万 | 0.03% | 4,354,425 | -1,251,550 | -22.3% | -$347.92万 | 减仓 |
| ALK | Alaska Air Group Inc | $1,210.80万 | 0.03% | 329,199 | -2,700 | -0.8% | -$9.93万 | 减仓 |
| CNA | CNA Financial Corp | $1,217.30万 | 0.03% | 265,100 | 0 | 0.0% | — | 不变 |
| AMAL | Amalgamated Financial Corp | $1,218.00万 | 0.03% | 313,358 | -1,000 | -0.3% | -$3.89万 | 减仓 |
| MD | Pediatrix Medical Group Inc | $1,234.20万 | 0.03% | 577,000 | 114,800 | 24.8% | $245.56万 | 加仓 |
| CVLG | Covenant Logistics Group Inc | $1,238.60万 | 0.03% | 456,200 | 2,596 | 0.6% | $7.05万 | 加仓 |
| ARCB | ArcBest Corp | $1,242.30万 | 0.03% | 126,300 | -312,849 | -71.2% | -$3,077.22万 | 减仓 |
| SB | Safe Bulkers Inc | $1,242.70万 | 0.03% | 1,963,190 | -800 | -0.0% | -$5,064 | 减仓 |
| TCMD | Tactile Systems Technology Inc | $1,254.00万 | 0.03% | 479,927 | 156,923 | 48.6% | $410.02万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $1,254.40万 | 0.03% | 124,510 | -11,200 | -8.3% | -$112.84万 | 减仓 |
| WS | Worthington Steel Inc | $1,255.20万 | 0.03% | 413,585 | 47,913 | 13.1% | $145.41万 | 加仓 |
| OVV | Ovintiv Inc | $1,257.80万 | 0.03% | 211,900 | -14,249 | -6.3% | -$84.58万 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $1,276.70万 | 0.03% | 651,714 | 541,414 | 490.9% | $1,060.62万 | 加仓 |
| NVGS | Navigator Holdings Ltd | $1,297.20万 | 0.03% | 671,078 | 491,621 | 273.9% | $950.31万 | 加仓 |
| IBCP | Independent Bank Corp/MI | $1,321.70万 | 0.03% | 396,893 | -11,100 | -2.7% | -$36.96万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $1,333.40万 | 0.03% | 172,872 | 172,872 | — | $1,333.40万 | 新建仓 |
| ASIX | AdvanSix Inc | $1,343.70万 | 0.03% | 550,679 | -18,800 | -3.3% | -$45.87万 | 减仓 |
| META | Meta Platforms Inc | $1,364.50万 | 0.03% | 23,850 | -72,582 | -75.3% | -$4,152.54万 | 减仓 |
| GDDY | GoDaddy Inc | $1,364.90万 | 0.03% | 165,100 | 163,900 | 13,658.3% | $1,354.98万 | 加仓 |
| ELV | Elevance Health Inc | $1,367.30万 | 0.03% | 46,704 | 40 | 0.1% | $1.17万 | 加仓 |
| MTH | Meritage Homes Corp | $1,385.20万 | 0.03% | 224,000 | -137,857 | -38.1% | -$852.50万 | 减仓 |
| PDD | PDD Holdings Inc | $1,398.80万 | 0.03% | 136,900 | 136,900 | — | $1,398.80万 | 新建仓 |
| RNR | RenaissanceRe Holdings Ltd | $1,404.70万 | 0.03% | 47,260 | 36,760 | 350.1% | $1,092.61万 | 加仓 |
| VAC | Marriott Vacations Worldwide Corp | $1,411.50万 | 0.03% | 216,757 | 12,100 | 5.9% | $78.79万 | 加仓 |
| NX | Quanex Building Products Corp | $1,427.40万 | 0.03% | 794,348 | 589,448 | 287.7% | $1,059.21万 | 加仓 |
| MBWM | Mercantile Bank Corp | $1,430.10万 | 0.03% | 283,186 | -11,900 | -4.0% | -$60.10万 | 减仓 |
| NWPX | NWPX Infrastructure Inc | $1,443.30万 | 0.03% | 185,365 | 41,807 | 29.1% | $325.52万 | 加仓 |
| TSLX | Sixth Street Specialty Lending Inc | $1,450.40万 | 0.03% | 789,112 | -2,100 | -0.3% | -$3.86万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc | $1,509.10万 | 0.03% | 609,500 | 69,600 | 12.9% | $172.33万 | 加仓 |
| DIN | Dine Brands Global Inc | $1,509.80万 | 0.03% | 575,392 | 102,200 | 21.6% | $268.17万 | 加仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $1,540.70万 | 0.03% | 1,039,576 | 382,729 | 58.3% | $567.22万 | 加仓 |
| KSS | Kohl's Corp | $1,558.20万 | 0.03% | 1,207,934 | 350,424 | 40.9% | $452.04万 | 加仓 |
| FSK | FS KKR Capital Corp | $1,559.50万 | 0.03% | 1,531,965 | -67,800 | -4.2% | -$69.02万 | 减仓 |
| BLMN | Bloomin' Brands Inc | $1,565.40万 | 0.03% | 2,898,939 | 164,400 | 6.0% | $88.77万 | 加仓 |
| SKYW | SkyWest Inc | $1,579.20万 | 0.03% | 171,972 | 11,400 | 7.1% | $104.68万 | 加仓 |
| CNR | Core Natural Resources Inc | $1,585.80万 | 0.03% | 151,414 | -18,847 | -11.1% | -$197.39万 | 减仓 |
| APOG | Apogee Enterprises Inc | $1,592.00万 | 0.03% | 474,653 | -1,000 | -0.2% | -$3.35万 | 减仓 |
| CIM | Chimera Investment Corp | $1,604.20万 | 0.03% | 1,278,218 | -10,100 | -0.8% | -$12.68万 | 减仓 |
| RLJ | RLJ Lodging Trust | $1,605.90万 | 0.03% | 2,164,349 | -45,100 | -2.0% | -$33.46万 | 减仓 |
| MSFT | Microsoft Corp | $1,611.10万 | 0.03% | 43,522 | 235 | 0.5% | $8.70万 | 加仓 |