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 |
|---|---|---|---|---|---|---|---|---|
| RIGL | Rigel Pharmaceuticals Inc | $1,626.50万 | 0.04% | 601,507 | 57,225 | 10.5% | $154.74万 | 加仓 |
| CTBI | Community Trust Bancorp Inc | $1,639.30万 | 0.04% | 269,980 | -10,400 | -3.7% | -$63.15万 | 减仓 |
| VC | Visteon Corp | $1,640.90万 | 0.04% | 180,100 | 3,400 | 1.9% | $30.98万 | 加仓 |
| DHT | DHT Holdings Inc | $1,654.50万 | 0.04% | 905,604 | -18,300 | -2.0% | -$33.43万 | 减仓 |
| UNIT | Uniti Group Inc | $1,657.50万 | 0.04% | 1,767,028 | -803,864 | -31.3% | -$754.04万 | 减仓 |
| HOPE | Hope Bancorp Inc | $1,691.00万 | 0.04% | 1,513,900 | 27,300 | 1.8% | $30.49万 | 加仓 |
| KRC | Kilroy Realty Corp | $1,695.10万 | 0.04% | 600,900 | 15,400 | 2.6% | $43.44万 | 加仓 |
| CCSI | Consensus Cloud Solutions Inc | $1,729.40万 | 0.04% | 728,485 | 11,900 | 1.7% | $28.25万 | 加仓 |
| GPK | Graphic Packaging Holding Co | $1,747.90万 | 0.04% | 1,758,428 | -153,504 | -8.0% | -$152.58万 | 减仓 |
| SANM | Sanmina Corp | $1,756.60万 | 0.04% | 135,500 | 8,600 | 6.8% | $111.49万 | 加仓 |
| PENG | Penguin Solutions Inc | $1,760.30万 | 0.04% | 1,000,170 | 52,000 | 5.5% | $91.52万 | 加仓 |
| VSNT | Versant Media Group Inc | $1,774.90万 | 0.04% | 479,454 | 479,454 | — | $1,774.90万 | 新建仓 |
| BTU | Peabody Energy Corp | $1,793.80万 | 0.04% | 544,400 | -9,900 | -1.8% | -$32.62万 | 减仓 |
| XHR | Xenia Hotels & Resorts Inc | $1,810.00万 | 0.04% | 1,220,500 | 154,873 | 14.5% | $229.68万 | 加仓 |
| MMS | Maximus Inc | $1,824.90万 | 0.04% | 284,700 | 121,100 | 74.0% | $776.24万 | 加仓 |
| SBRA | Sabra Health Care REIT Inc | $1,828.80万 | 0.04% | 951,000 | -2,319,015 | -70.9% | -$4,459.53万 | 减仓 |
| VLY | Valley National Bancorp | $1,841.30万 | 0.04% | 1,499,400 | -21,300 | -1.4% | -$26.16万 | 减仓 |
| — | Sun Country Airlines Holdings Inc | $1,845.30万 | 0.04% | 1,117,027 | -33,251 | -2.9% | -$54.93万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $1,858.20万 | 0.04% | 275,000 | -7,000 | -2.5% | -$47.30万 | 减仓 |
| VREX | Varex Imaging Corp | $1,869.60万 | 0.04% | 1,762,096 | 517,767 | 41.6% | $549.36万 | 加仓 |
| TPR | Tapestry Inc | $1,898.00万 | 0.04% | 134,508 | -19,220 | -12.5% | -$271.21万 | 减仓 |
| MTX | Minerals Technologies Inc | $1,900.80万 | 0.04% | 268,022 | 56,500 | 26.7% | $400.70万 | 加仓 |
| GOOG | Alphabet Inc | $1,914.20万 | 0.04% | 66,730 | 330 | 0.5% | $9.47万 | 加仓 |
| AEO | American Eagle Outfitters Inc | $1,923.70万 | 0.04% | 1,151,900 | 630,600 | 121.0% | $1,053.12万 | 加仓 |
| SLM | SLM Corp | $1,929.30万 | 0.04% | 901,100 | 10,000 | 1.1% | $21.41万 | 加仓 |
| OI | O-I Glass Inc | $1,940.00万 | 0.04% | 1,845,844 | 44,000 | 2.4% | $46.24万 | 加仓 |
| FULT | Fulton Financial Corp | $1,964.60万 | 0.04% | 965,875 | 35,200 | 3.8% | $71.60万 | 加仓 |
| CPF | Central Pacific Financial Corp | $1,966.00万 | 0.04% | 615,130 | -7,400 | -1.2% | -$23.65万 | 减仓 |
| MOMO | Hello Group Inc | $1,983.90万 | 0.04% | 3,444,271 | -121,700 | -3.4% | -$70.10万 | 减仓 |
| LOCO | El Pollo Loco Holdings Inc | $2,019.20万 | 0.04% | 1,456,852 | 0 | 0.0% | — | 不变 |
| MLKN | MillerKnoll Inc | $2,021.00万 | 0.04% | 1,397,646 | 34,200 | 2.5% | $49.45万 | 加仓 |
| SXC | SunCoke Energy Inc | $2,069.70万 | 0.04% | 3,179,331 | -183,752 | -5.5% | -$119.62万 | 减仓 |
| AVA | Avista Corp | $2,071.70万 | 0.04% | 516,108 | 296,810 | 135.3% | $1,191.42万 | 加仓 |
| ACMR | ACM Research Inc | $2,145.80万 | 0.05% | 545,307 | -1,835,214 | -77.1% | -$7,221.62万 | 减仓 |
| WHR | Whirlpool Corp | $2,212.10万 | 0.05% | 410,251 | -37,700 | -8.4% | -$203.28万 | 减仓 |
| TILE | Interface Inc | $2,256.30万 | 0.05% | 905,429 | 61,800 | 7.3% | $154.00万 | 加仓 |
| AMZN | Amazon.com Inc | $2,268.10万 | 0.05% | 108,900 | 6,700 | 6.6% | $139.54万 | 加仓 |
| DVN | Devon Energy Corp | $2,276.00万 | 0.05% | 452,314 | -347,273 | -43.4% | -$1,747.44万 | 减仓 |
| OZK | Bank OZK | $2,311.90万 | 0.05% | 503,800 | 34,800 | 7.4% | $159.69万 | 加仓 |
| NMFC | New Mountain Finance Corp | $2,345.20万 | 0.05% | 3,022,118 | 35,400 | 1.2% | $27.47万 | 加仓 |
| USB | US Bancorp | $2,436.10万 | 0.05% | 468,400 | -22,300 | -4.5% | -$115.98万 | 减仓 |
| JBS | JBS NV | $2,447.40万 | 0.05% | 1,362,700 | 1,311,250 | 2,548.6% | $2,355.00万 | 加仓 |
| CSV | Carriage Services Inc | $2,496.40万 | 0.05% | 546,727 | -19,700 | -3.5% | -$89.95万 | 减仓 |
| THFF | First Financial Corp | $2,504.40万 | 0.05% | 396,261 | -5,800 | -1.4% | -$36.66万 | 减仓 |
| PDM | Piedmont Realty Trust Inc | $2,522.40万 | 0.05% | 3,839,254 | -26,700 | -0.7% | -$17.54万 | 减仓 |
| HIW | Highwoods Properties Inc | $2,524.90万 | 0.05% | 1,179,300 | -7,800 | -0.7% | -$16.70万 | 减仓 |
| PRGS | Progress Software Corp | $2,535.20万 | 0.05% | 988,400 | 6,600 | 0.7% | $16.93万 | 加仓 |
| CUZ | Cousins Properties Inc | $2,547.30万 | 0.05% | 1,128,604 | 0 | 0.0% | — | 不变 |
| CMC | Commercial Metals Co | $2,559.10万 | 0.06% | 416,589 | 76,589 | 22.5% | $470.49万 | 加仓 |
| EPC | Edgewell Personal Care Co | $2,586.60万 | 0.06% | 1,212,098 | -131,400 | -9.8% | -$280.41万 | 减仓 |
| BAP | Credicorp Ltd | $2,632.00万 | 0.06% | 77,600 | -7,766 | -9.1% | -$263.40万 | 减仓 |
| AAPL | Apple Inc | $2,632.20万 | 0.06% | 103,714 | 561 | 0.5% | $14.24万 | 加仓 |
| GD | General Dynamics Corp | $2,683.00万 | 0.06% | 78,170 | -7,900 | -9.2% | -$271.15万 | 减仓 |
| COLB | Columbia Banking System Inc | $2,690.30万 | 0.06% | 980,784 | -40,000 | -3.9% | -$109.72万 | 减仓 |
| ESNT | Essent Group Ltd | $2,739.60万 | 0.06% | 468,790 | -20,400 | -4.2% | -$119.22万 | 减仓 |
| CB | Chubb Ltd | $2,739.70万 | 0.06% | 84,058 | 22,158 | 35.8% | $722.20万 | 加仓 |
| SSTK | Shutterstock Inc | $2,768.10万 | 0.06% | 1,666,506 | 67,470 | 4.2% | $112.07万 | 加仓 |
| KRG | Kite Realty Group Trust | $2,782.50万 | 0.06% | 1,133,400 | 189,400 | 20.1% | $464.98万 | 加仓 |
| CART | Maplebear Inc | $2,798.30万 | 0.06% | 746,997 | 681,794 | 1,045.6% | $2,554.05万 | 加仓 |
| CRC | California Resources Corp | $2,817.90万 | 0.06% | 407,100 | -101,991 | -20.0% | -$705.97万 | 减仓 |
| CRI | Carter's Inc | $2,819.50万 | 0.06% | 788,437 | -48,400 | -5.8% | -$173.08万 | 减仓 |
| CHRD | Chord Energy Corp | $2,829.40万 | 0.06% | 199,000 | 49,615 | 33.2% | $705.43万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $2,951.50万 | 0.06% | 471,191 | 306,100 | 185.4% | $1,917.38万 | 加仓 |
| SMPL | Simply Good Foods Co/The | $2,953.10万 | 0.06% | 2,057,900 | 2,057,900 | — | $2,953.10万 | 新建仓 |
| GPN | Global Payments Inc | $2,963.90万 | 0.06% | 440,400 | -7,700 | -1.7% | -$51.82万 | 减仓 |
| APLE | Apple Hospitality REIT Inc | $2,966.10万 | 0.06% | 2,576,953 | -37,800 | -1.4% | -$43.51万 | 减仓 |
| FNB | FNB Corp/PA | $2,970.10万 | 0.06% | 1,776,400 | -11,600 | -0.6% | -$19.39万 | 减仓 |
| OBDC | Blue Owl Capital Corp | $3,039.20万 | 0.07% | 2,747,947 | -23,000 | -0.8% | -$25.44万 | 减仓 |
| GT | Goodyear Tire & Rubber Co/The | $3,041.10万 | 0.07% | 4,586,804 | -251,560 | -5.2% | -$166.79万 | 减仓 |
| EWBC | East West Bancorp Inc | $3,082.50万 | 0.07% | 288,730 | 450 | 0.2% | $4.80万 | 加仓 |
| SCSC | ScanSource Inc | $3,093.40万 | 0.07% | 852,163 | 4,300 | 0.5% | $15.61万 | 加仓 |
| MAN | ManpowerGroup Inc | $3,121.40万 | 0.07% | 1,059,539 | -47,600 | -4.3% | -$140.23万 | 减仓 |
| — | CSG Systems International Inc | $3,175.00万 | 0.07% | 397,170 | -531,705 | -57.2% | -$4,250.48万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $3,187.40万 | 0.07% | 425,611 | 118,700 | 38.7% | $888.94万 | 加仓 |
| AAL | American Airlines Group Inc | $3,226.40万 | 0.07% | 3,004,086 | 163,900 | 5.8% | $176.03万 | 加仓 |
| BYD | Boyd Gaming Corp | $3,257.90万 | 0.07% | 396,432 | 44,562 | 12.7% | $366.21万 | 加仓 |
| LYFT | Lyft Inc | $3,264.80万 | 0.07% | 2,454,735 | 2,431,335 | 10,390.3% | $3,233.68万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $3,284.10万 | 0.07% | 160,860 | -300 | -0.2% | -$6.12万 | 减仓 |
| NVDA | NVIDIA Corp | $3,357.20万 | 0.07% | 192,500 | 17,496 | 10.0% | $305.13万 | 加仓 |
| PRG | PROG Holdings Inc | $3,381.30万 | 0.07% | 1,178,574 | 18,700 | 1.6% | $53.65万 | 加仓 |
| CATY | Cathay General Bancorp | $3,381.50万 | 0.07% | 678,200 | 29,300 | 4.5% | $146.09万 | 加仓 |
| RAMP | LiveRamp Holdings Inc | $3,384.50万 | 0.07% | 1,276,218 | 1,084,918 | 567.1% | $2,877.18万 | 加仓 |
| MUR | Murphy Oil Corp | $3,424.80万 | 0.07% | 830,255 | -1,743,544 | -67.7% | -$7,192.12万 | 减仓 |
| BUSE | First Busey Corp | $3,508.40万 | 0.08% | 1,388,361 | 3,700 | 0.3% | $9.35万 | 加仓 |
| GPI | Group 1 Automotive Inc | $3,536.50万 | 0.08% | 106,962 | -800 | -0.7% | -$26.45万 | 减仓 |
| HAFC | Hanmi Financial Corp | $3,547.20万 | 0.08% | 1,345,675 | -5,700 | -0.4% | -$15.03万 | 减仓 |
| KOP | Koppers Holdings Inc | $3,581.90万 | 0.08% | 926,031 | -19,200 | -2.0% | -$74.27万 | 减仓 |
| AAT | American Assets Trust Inc | $3,638.70万 | 0.08% | 1,976,474 | 131,318 | 7.1% | $241.76万 | 加仓 |
| GIII | G-III Apparel Group Ltd | $3,688.40万 | 0.08% | 1,331,538 | 94,069 | 7.6% | $260.57万 | 加仓 |
| PRU | Prudential Financial Inc | $3,701.20万 | 0.08% | 378,870 | 63,900 | 20.3% | $624.24万 | 加仓 |
| HWC | Hancock Whitney Corp | $3,772.20万 | 0.08% | 593,200 | -1,100 | -0.2% | -$6.99万 | 减仓 |
| BNL | Broadstone Net Lease Inc | $3,848.80万 | 0.08% | 2,106,600 | -49,900 | -2.3% | -$91.17万 | 减仓 |
| HLF | Herbalife Ltd | $3,865.60万 | 0.08% | 2,626,094 | -85,300 | -3.1% | -$125.56万 | 减仓 |
| THC | Tenet Healthcare Corp | $3,881.00万 | 0.08% | 205,660 | 17,860 | 9.5% | $337.04万 | 加仓 |
| DBD | Diebold Nixdorf Inc | $3,916.10万 | 0.08% | 519,100 | 193,183 | 59.3% | $1,457.38万 | 加仓 |
| ZD | Ziff Davis Inc | $3,916.60万 | 0.08% | 933,421 | 25,700 | 2.8% | $107.84万 | 加仓 |
| NATL | NCR Atleos Corp | $3,928.30万 | 0.08% | 901,399 | -196,600 | -17.9% | -$856.78万 | 减仓 |
| MOS | Mosaic Co/The | $3,949.90万 | 0.09% | 1,548,990 | -48,800 | -3.1% | -$124.44万 | 减仓 |
| JOYY | JOYY Inc | $3,953.40万 | 0.09% | 677,073 | 119,062 | 21.3% | $695.20万 | 加仓 |
| ACLS | Axcelis Technologies Inc | $3,997.80万 | 0.09% | 429,500 | 0 | 0.0% | — | 不变 |