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 |
|---|---|---|---|---|---|---|---|---|
| CMC | Commercial Metals Co | $5,296.00万 | 0.10% | 843,985 | 427,396 | 102.6% | $2,681.91万 | 加仓 |
| VCTR | Victory Capital Holdings Inc | $5,331.10万 | 0.10% | 634,200 | -115,400 | -15.4% | -$970.06万 | 减仓 |
| UPWK | Upwork Inc | $5,335.00万 | 0.10% | 6,381,628 | -410,900 | -6.0% | -$343.51万 | 减仓 |
| FDXF | Fedex Freight Holding Co Inc | $5,364.20万 | 0.10% | 355,242 | 355,242 | — | $5,364.20万 | 新建仓 |
| PRG | PROG Holdings Inc | $5,438.10万 | 0.10% | 1,166,730 | -11,844 | -1.0% | -$55.20万 | 减仓 |
| AAT | American Assets Trust Inc | $5,461.50万 | 0.10% | 2,212,047 | 235,573 | 11.9% | $581.63万 | 加仓 |
| KBH | KB Home | $5,462.60万 | 0.10% | 872,754 | -44,482 | -4.8% | -$278.41万 | 减仓 |
| LIVN | LivaNova PLC | $5,556.30万 | 0.10% | 675,700 | -19,710 | -2.8% | -$162.08万 | 减仓 |
| AKAM | Akamai Technologies Inc | $5,682.40万 | 0.10% | 480,700 | -342,320 | -41.6% | -$4,046.60万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $5,712.80万 | 0.10% | 527,254 | 101,643 | 23.9% | $1,101.30万 | 加仓 |
| OUT | Outfront Media Inc | $5,726.00万 | 0.10% | 1,747,861 | -268,953 | -13.3% | -$881.09万 | 减仓 |
| YUMC | Yum China Holdings Inc | $5,873.00万 | 0.11% | 1,436,989 | 1,436,989 | — | $5,873.00万 | 新建仓 |
| JOYY | JOYY Inc | $5,992.00万 | 0.11% | 908,020 | 230,947 | 34.1% | $1,524.01万 | 加仓 |
| SLVM | Sylvamo Corp | $5,996.30万 | 0.11% | 1,586,335 | -8,035 | -0.5% | -$30.37万 | 减仓 |
| HRB | H&R Block Inc | $6,062.30万 | 0.11% | 1,591,990 | 60,100 | 3.9% | $228.86万 | 加仓 |
| LZB | La-Z-Boy Inc | $6,180.70万 | 0.11% | 1,540,557 | 34,375 | 2.3% | $137.91万 | 加仓 |
| SAH | Sonic Automotive Inc | $6,223.40万 | 0.11% | 733,977 | 730,377 | 20,288.2% | $6,192.88万 | 重新持有 |
| SBH | Sally Beauty Holdings Inc | $6,303.20万 | 0.11% | 4,457,727 | 578,332 | 14.9% | $817.76万 | 加仓 |
| PENG | Penguin Solutions Inc | $6,331.00万 | 0.11% | 832,916 | -167,254 | -16.7% | -$1,271.30万 | 减仓 |
| TFC | Truist Financial Corp | $6,402.40万 | 0.12% | 1,285,100 | 50,200 | 4.1% | $250.10万 | 加仓 |
| WKC | World Kinect Corp | $6,487.50万 | 0.12% | 1,969,489 | -3,115 | -0.2% | -$10.26万 | 减仓 |
| OFG | OFG Bancorp | $6,515.10万 | 0.12% | 1,327,725 | 42,834 | 3.3% | $210.18万 | 加仓 |
| ELV | Elevance Health Inc | $6,605.90万 | 0.12% | 170,814 | 124,110 | 265.7% | $4,799.71万 | 加仓 |
| NOV | NOV Inc | $6,686.10万 | 0.12% | 3,604,350 | 824,406 | 29.7% | $1,529.28万 | 加仓 |
| YELP | Yelp Inc | $6,810.00万 | 0.12% | 2,777,340 | -53,501 | -1.9% | -$131.18万 | 减仓 |
| NLY | Annaly Capital Management Inc | $6,853.20万 | 0.12% | 3,064,917 | -4,150 | -0.1% | -$9.28万 | 减仓 |
| — | Bladex Inc | $7,032.90万 | 0.13% | 1,144,126 | -9,700 | -0.8% | -$59.63万 | 减仓 |
| PRDO | Perdoceo Education Corp | $7,036.70万 | 0.13% | 2,198,958 | 488,577 | 28.6% | $1,563.45万 | 加仓 |
| PLAB | Photronics Inc | $7,108.70万 | 0.13% | 2,185,268 | -697,250 | -24.2% | -$2,268.16万 | 减仓 |
| CBT | Cabot Corp | $7,270.00万 | 0.13% | 800,484 | 207,784 | 35.1% | $1,887.10万 | 加仓 |
| AMKR | Amkor Technology Inc | $7,279.50万 | 0.13% | 844,200 | -466,300 | -35.6% | -$4,020.88万 | 减仓 |
| CVSA | Covista Inc | $7,485.30万 | 0.14% | 600,457 | 105,437 | 21.3% | $1,314.38万 | 加仓 |
| HRMY | Harmony Biosciences Holdings Inc | $7,505.00万 | 0.14% | 2,061,242 | 36,099 | 1.8% | $131.44万 | 加仓 |
| STLD | Steel Dynamics Inc | $7,516.20万 | 0.14% | 327,560 | -387,230 | -54.2% | -$8,885.39万 | 减仓 |
| ENR | Energizer Holdings Inc | $7,586.70万 | 0.14% | 3,538,550 | -23,924 | -0.7% | -$51.29万 | 减仓 |
| GAP | Gap Inc/The | $7,625.80万 | 0.14% | 4,082,336 | 566,720 | 16.1% | $1,058.63万 | 加仓 |
| CAG | Conagra Brands Inc | $7,626.50万 | 0.14% | 5,666,061 | -84,894 | -1.5% | -$114.27万 | 减仓 |
| MATX | Matson Inc | $7,967.60万 | 0.14% | 414,482 | 105,142 | 34.0% | $2,021.15万 | 加仓 |
| VNT | Vontier Corp | $8,007.80万 | 0.15% | 2,761,323 | 780,124 | 39.4% | $2,262.35万 | 加仓 |
| LMT | Lockheed Martin Corp | $8,091.10万 | 0.15% | 158,818 | -4,570 | -2.8% | -$232.82万 | 减仓 |
| AER | AerCap Holdings NV | $8,212.30万 | 0.15% | 563,334 | 120,906 | 27.3% | $1,762.57万 | 加仓 |
| EMN | Eastman Chemical Co | $8,213.30万 | 0.15% | 1,226,239 | 24,200 | 2.0% | $162.09万 | 加仓 |
| — | Atkore Inc | $8,315.70万 | 0.15% | 1,093,590 | 41,729 | 4.0% | $317.31万 | 加仓 |
| BAX | Baxter International Inc | $8,346.40万 | 0.15% | 3,914,800 | -146,400 | -3.6% | -$312.13万 | 减仓 |
| NTB | Bank of NT Butterfield & Son Ltd/The | $8,435.30万 | 0.15% | 1,417,694 | 104,664 | 8.0% | $622.75万 | 加仓 |
| WU | Western Union Co/The | $8,452.40万 | 0.15% | 10,977,158 | 959,424 | 9.6% | $738.76万 | 加仓 |
| FBP | First BanCorp/Puerto Rico | $8,588.70万 | 0.16% | 3,294,478 | 1,404,878 | 74.3% | $3,662.52万 | 加仓 |
| ABM | ABM Industries Inc | $8,609.60万 | 0.16% | 1,946,109 | 309,853 | 18.9% | $1,370.79万 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $8,633.50万 | 0.16% | 6,510,940 | 335,191 | 5.4% | $444.46万 | 加仓 |
| ALLY | Ally Financial Inc | $8,635.30万 | 0.16% | 1,879,285 | -50,000 | -2.6% | -$229.75万 | 减仓 |
| EIX | Edison International | $8,934.00万 | 0.16% | 1,200,000 | 21,200 | 1.8% | $157.83万 | 加仓 |
| AN | AutoNation Inc | $8,944.10万 | 0.16% | 481,410 | -16,350 | -3.3% | -$303.77万 | 减仓 |
| LNC | Lincoln National Corp | $8,979.90万 | 0.16% | 2,540,296 | -19,800 | -0.8% | -$69.99万 | 减仓 |
| SNA | Snap-on Inc | $9,100.30万 | 0.17% | 226,150 | -20,580 | -8.3% | -$828.14万 | 减仓 |
| DG | Dollar General Corp | $9,242.20万 | 0.17% | 802,900 | 4,000 | 0.5% | $46.04万 | 加仓 |
| JBL | Jabil Inc | $9,265.20万 | 0.17% | 240,355 | -295,160 | -55.1% | -$1.14亿 | 减仓 |
| VOYA | Voya Financial Inc | $9,459.60万 | 0.17% | 1,044,910 | 600 | 0.1% | $5.43万 | 加仓 |
| CPB | Campbell's Company/The | $9,506.80万 | 0.17% | 4,268,904 | -368,000 | -7.9% | -$819.53万 | 减仓 |
| DBD | Diebold Nixdorf Inc | $9,534.20万 | 0.17% | 1,121,411 | 602,311 | 116.0% | $5,120.83万 | 加仓 |
| COP | ConocoPhillips | $9,559.30万 | 0.17% | 919,515 | -11,811 | -1.3% | -$122.79万 | 减仓 |
| BIIB | Biogen Inc | $9,594.10万 | 0.17% | 444,049 | 110,310 | 33.1% | $2,383.35万 | 加仓 |
| ORI | Old Republic International Corp | $9,621.30万 | 0.17% | 2,351,256 | -272,211 | -10.4% | -$1,113.88万 | 减仓 |
| SJM | J M Smucker Co/The | $9,690.50万 | 0.18% | 861,377 | 78,077 | 10.0% | $878.37万 | 加仓 |
| CENTA | Central Garden & Pet Co | $9,747.60万 | 0.18% | 2,514,207 | 10,766 | 0.4% | $41.74万 | 加仓 |
| ZM | Zoom Communications Inc | $9,775.80万 | 0.18% | 1,132,643 | -46,406 | -3.9% | -$400.53万 | 减仓 |
| SPB | Spectrum Brands Holdings Inc | $9,812.50万 | 0.18% | 1,144,320 | 114,080 | 11.1% | $978.23万 | 加仓 |
| MAT | Mattel Inc | $9,965.70万 | 0.18% | 7,179,883 | 941,493 | 15.1% | $1,306.80万 | 加仓 |
| EOG | EOG Resources Inc | $1.00亿 | 0.18% | 773,452 | 106,632 | 16.0% | $1,383.34万 | 加仓 |
| MTB | M&T Bank Corp | $1.02亿 | 0.18% | 427,627 | 16,627 | 4.0% | $395.74万 | 加仓 |
| LEA | Lear Corp | $1.02亿 | 0.19% | 763,299 | 33,118 | 4.5% | $443.98万 | 加仓 |
| CRL | Charles River Laboratories International Inc | $1.03亿 | 0.19% | 455,100 | -31,500 | -6.5% | -$714.39万 | 减仓 |
| BBY | Best Buy Co Inc | $1.04亿 | 0.19% | 1,365,688 | 60,700 | 4.7% | $460.59万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $1.04亿 | 0.19% | 2,676,910 | 604,320 | 29.2% | $2,340.54万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $1.05亿 | 0.19% | 981,300 | 263,500 | 36.7% | $2,831.05万 | 加仓 |
| OTTR | Otter Tail Corp | $1.07亿 | 0.19% | 1,186,461 | 143,548 | 13.8% | $1,291.65万 | 加仓 |
| SIRI | Sirius XM Holdings Inc | $1.07亿 | 0.19% | 3,620,469 | 400,492 | 12.4% | $1,183.06万 | 加仓 |
| PEP | PepsiCo Inc | $1.07亿 | 0.19% | 792,839 | 767,040 | 2,973.1% | $1.04亿 | 加仓 |
| ES | Eversource Energy | $1.09亿 | 0.20% | 1,509,397 | -6,001 | -0.4% | -$43.37万 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $1.10亿 | 0.20% | 392,524 | -48,240 | -10.9% | -$1,350.19万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $1.10亿 | 0.20% | 1,410,257 | 38,699 | 2.8% | $302.90万 | 加仓 |
| STNG | Scorpio Tankers Inc | $1.11亿 | 0.20% | 1,596,101 | -105,956 | -6.2% | -$733.85万 | 减仓 |
| ALGN | Align Technology Inc | $1.11亿 | 0.20% | 655,561 | 90,349 | 16.0% | $1,523.83万 | 加仓 |
| STZ | Constellation Brands Inc | $1.12亿 | 0.20% | 804,160 | 137,880 | 20.7% | $1,917.78万 | 加仓 |
| LYFT | Lyft Inc | $1.13亿 | 0.20% | 7,712,648 | 5,257,913 | 214.2% | $7,681.83万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $1.13亿 | 0.21% | 357,918 | 310,658 | 657.3% | $9,844.73万 | 加仓 |
| EPR | EPR Properties | $1.14亿 | 0.21% | 1,966,967 | 514,209 | 35.4% | $2,982.93万 | 加仓 |
| ASB | Associated Banc-Corp | $1.16亿 | 0.21% | 3,764,147 | -55,100 | -1.4% | -$169.54万 | 减仓 |
| PLGO | Pelagos Insurance Capital Ltd | $1.16亿 | 0.21% | 4,763,740 | -117,900 | -2.4% | -$287.09万 | 减仓 |
| PHIN | Phinia Inc | $1.16亿 | 0.21% | 1,410,806 | 24,721 | 1.8% | $203.63万 | 加仓 |
| FLEX | Flex Ltd | $1.17亿 | 0.21% | 719,700 | -1,305,800 | -64.5% | -$2.12亿 | 减仓 |
| JXN | Jackson Financial Inc | $1.17亿 | 0.21% | 1,141,755 | 81,914 | 7.7% | $838.72万 | 加仓 |
| G | Genpact Ltd | $1.17亿 | 0.21% | 4,258,726 | 900,354 | 26.8% | $2,475.97万 | 加仓 |
| MET | MetLife Inc | $1.17亿 | 0.21% | 1,388,350 | -68,500 | -4.7% | -$579.58万 | 减仓 |
| SIG | Signet Jewelers Ltd | $1.21亿 | 0.22% | 1,408,552 | 242,372 | 20.8% | $2,089.24万 | 加仓 |
| PAG | Penske Automotive Group Inc | $1.21亿 | 0.22% | 678,533 | -46,200 | -6.4% | -$826.75万 | 减仓 |
| HOG | Harley-Davidson Inc | $1.24亿 | 0.23% | 5,081,044 | -92,980 | -1.8% | -$227.43万 | 减仓 |
| CNH | CNH Industrial NV | $1.24亿 | 0.23% | 11,080,511 | -291,100 | -2.6% | -$326.90万 | 减仓 |
| BCO | Brink's Co/The | $1.25亿 | 0.23% | 1,320,416 | -22,400 | -1.7% | -$211.66万 | 减仓 |
| SWKS | Skyworks Solutions Inc | $1.25亿 | 0.23% | 1,848,577 | -57,101 | -3.0% | -$387.15万 | 减仓 |
| PBI | Pitney Bowes Inc | $1.26亿 | 0.23% | 7,200,507 | 866,627 | 13.7% | $1,518.33万 | 加仓 |