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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust Corp | $1.08亿 | 0.23% | 771,790 | -10,561 | -1.3% | -$147.40万 | 减仓 |
| PAG | Penske Automotive Group Inc | $1.08亿 | 0.23% | 724,733 | -20,800 | -2.8% | -$311.00万 | 减仓 |
| TGT | Target Corp | $1.09亿 | 0.23% | 899,160 | 155 | 0.0% | $1.88万 | 加仓 |
| TOL | Toll Brothers Inc | $1.12亿 | 0.24% | 819,359 | -34,183 | -4.0% | -$466.50万 | 减仓 |
| JXN | Jackson Financial Inc | $1.12亿 | 0.24% | 1,059,841 | 162,902 | 18.2% | $1,722.19万 | 加仓 |
| CRBG | Corebridge Financial Inc | $1.12亿 | 0.24% | 4,702,728 | -21,100 | -0.4% | -$50.34万 | 减仓 |
| SON | Sonoco Products Co | $1.13亿 | 0.24% | 2,086,499 | 523,109 | 33.5% | $2,829.50万 | 加仓 |
| TNL | Travel Leisure Co | $1.13亿 | 0.24% | 1,638,937 | 26,280 | 1.6% | $181.83万 | 加仓 |
| SNDK | Sandisk Corp/DE | $1.14亿 | 0.25% | 180,072 | -86,313 | -32.4% | -$5,483.81万 | 减仓 |
| PLAB | Photronics Inc | $1.16亿 | 0.25% | 2,882,518 | -945 | -0.0% | -$3.82万 | 减仓 |
| M | Macy's Inc | $1.19亿 | 0.26% | 6,572,367 | 567,532 | 9.5% | $1,026.66万 | 加仓 |
| RNG | RingCentral Inc | $1.21亿 | 0.26% | 3,252,400 | 380,700 | 13.3% | $1,415.83万 | 加仓 |
| COP | ConocoPhillips | $1.23亿 | 0.26% | 931,326 | -27,401 | -2.9% | -$361.69万 | 减仓 |
| ENS | EnerSys | $1.25亿 | 0.27% | 719,149 | 156,856 | 27.9% | $2,724.91万 | 加仓 |
| CNH | CNH Industrial NV | $1.25亿 | 0.27% | 11,371,611 | -1,508,200 | -11.7% | -$1,659.02万 | 减仓 |
| G | Genpact Ltd | $1.25亿 | 0.27% | 3,358,372 | 890,760 | 36.1% | $3,318.07万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $1.25亿 | 0.27% | 1,724,632 | -296,335 | -14.7% | -$2,154.05万 | 减仓 |
| EG | Everest Group Ltd | $1.26亿 | 0.27% | 386,640 | 1,310 | 0.3% | $42.82万 | 加仓 |
| STNG | Scorpio Tankers Inc | $1.27亿 | 0.27% | 1,702,057 | -23,429 | -1.4% | -$174.92万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $1.27亿 | 0.27% | 2,072,590 | 265,672 | 14.7% | $1,629.89万 | 加仓 |
| — | Qorvo Inc | $1.28亿 | 0.28% | 1,650,228 | 94,767 | 6.1% | $733.50万 | 加仓 |
| STLD | Steel Dynamics Inc | $1.29亿 | 0.28% | 714,790 | -63,048 | -8.1% | -$1,134.86万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $1.29亿 | 0.28% | 1,816,170 | 1,816,170 | — | $1.29亿 | 新建仓 |
| CNO | CNO Financial Group Inc | $1.30亿 | 0.28% | 3,155,032 | 83,183 | 2.7% | $341.55万 | 加仓 |
| CCK | Crown Holdings Inc | $1.32亿 | 0.28% | 1,312,097 | 453,822 | 52.9% | $4,549.58万 | 加仓 |
| GTX | Garrett Motion Inc | $1.32亿 | 0.28% | 7,255,309 | 1,019,901 | 16.4% | $1,853.16万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $1.32亿 | 0.28% | 476,811 | 3,790 | 0.8% | $104.87万 | 加仓 |
| AMGN | Amgen Inc | $1.32亿 | 0.28% | 375,070 | 39,640 | 11.8% | $1,394.73万 | 加仓 |
| FLEX | Flex Ltd | $1.33亿 | 0.29% | 2,025,500 | -1,717,869 | -45.9% | -$1.12亿 | 减仓 |
| CROX | Crocs Inc | $1.34亿 | 0.29% | 1,611,900 | 137,863 | 9.4% | $1,144.54万 | 加仓 |
| AMP | Ameriprise Financial Inc | $1.34亿 | 0.29% | 301,458 | 29,440 | 10.8% | $1,308.31万 | 加仓 |
| UHS | Universal Health Services Inc | $1.38亿 | 0.30% | 770,792 | 13,870 | 1.8% | $248.23万 | 加仓 |
| BCO | Brink's Co/The | $1.39亿 | 0.30% | 1,342,816 | 17,741 | 1.3% | $183.85万 | 加仓 |
| JBL | Jabil Inc | $1.42亿 | 0.31% | 535,515 | -746,154 | -58.2% | -$1.98亿 | 减仓 |
| DVA | DaVita Inc | $1.43亿 | 0.31% | 931,058 | -5,710 | -0.6% | -$87.76万 | 减仓 |
| CI | Cigna Group/The | $1.43亿 | 0.31% | 536,737 | -5,170 | -1.0% | -$137.91万 | 减仓 |
| PSX | Phillips 66 | $1.44亿 | 0.31% | 790,599 | -46,750 | -5.6% | -$851.69万 | 减仓 |
| BPOP | Popular Inc | $1.47亿 | 0.32% | 1,092,238 | 48,505 | 4.6% | $650.79万 | 加仓 |
| PVH | PVH Corp | $1.49亿 | 0.32% | 2,141,041 | 13,395 | 0.6% | $93.44万 | 加仓 |
| SAIC | Science Applications International Corp | $1.50亿 | 0.32% | 1,576,273 | 53,459 | 3.5% | $507.43万 | 加仓 |
| SYF | Synchrony Financial | $1.50亿 | 0.32% | 2,210,898 | -50,831 | -2.2% | -$345.75万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $1.52亿 | 0.33% | 196,279 | 29,765 | 17.9% | $2,299.76万 | 加仓 |
| GIS | General Mills Inc | $1.57亿 | 0.34% | 4,229,870 | 196,520 | 4.9% | $731.45万 | 加仓 |
| OC | Owens Corning | $1.58亿 | 0.34% | 1,459,821 | -3,850 | -0.3% | -$41.66万 | 减仓 |
| MLI | Mueller Industries Inc | $1.62亿 | 0.35% | 1,460,283 | -108,097 | -6.9% | -$1,197.71万 | 减仓 |
| FHI | Federated Hermes Inc | $1.63亿 | 0.35% | 2,882,229 | -8,047 | -0.3% | -$45.63万 | 减仓 |
| GEN | Gen Digital Inc | $1.67亿 | 0.36% | 8,891,175 | 157,559 | 1.8% | $296.68万 | 加仓 |
| HII | Huntington Ingalls Industries Inc | $1.67亿 | 0.36% | 440,764 | -11,180 | -2.5% | -$424.73万 | 减仓 |
| NEU | NewMarket Corp | $1.71亿 | 0.37% | 266,387 | -1,449 | -0.5% | -$92.87万 | 减仓 |
| JPM | JPMorgan Chase & Co | $1.71亿 | 0.37% | 582,192 | -29,930 | -4.9% | -$880.42万 | 减仓 |
| PYPL | PayPal Holdings Inc | $1.72亿 | 0.37% | 3,801,655 | 41,866 | 1.1% | $189.36万 | 加仓 |
| ASO | Academy Sports & Outdoors Inc | $1.72亿 | 0.37% | 3,049,855 | -9,000 | -0.3% | -$50.80万 | 减仓 |
| AVT | Avnet Inc | $1.76亿 | 0.38% | 2,861,813 | 50,642 | 1.8% | $312.06万 | 加仓 |
| KHC | Kraft Heinz Co/The | $1.78亿 | 0.38% | 7,905,060 | -261,150 | -3.2% | -$587.33万 | 减仓 |
| ALV | Autoliv Inc | $1.78亿 | 0.38% | 1,695,080 | 13,471 | 0.8% | $141.66万 | 加仓 |
| NXST | Nexstar Media Group Inc | $1.82亿 | 0.39% | 1,008,316 | -68,637 | -6.4% | -$1,241.16万 | 减仓 |
| APA | APA Corp | $1.84亿 | 0.40% | 4,332,270 | 130,110 | 3.1% | $552.19万 | 加仓 |
| MTCH | Match Group Inc | $1.88亿 | 0.41% | 6,128,589 | 484,005 | 8.6% | $1,486.38万 | 加仓 |
| UNM | Unum Group | $1.89亿 | 0.41% | 2,583,072 | -82,534 | -3.1% | -$602.75万 | 减仓 |
| CF | CF Industries Holdings Inc | $1.89亿 | 0.41% | 1,458,988 | 142,349 | 10.8% | $1,848.26万 | 加仓 |
| ACI | Albertsons Cos Inc | $1.91亿 | 0.41% | 11,186,507 | 56,100 | 0.5% | $95.59万 | 加仓 |
| ADT | ADT Inc | $1.96亿 | 0.42% | 29,784,400 | 1,946,663 | 7.0% | $1,278.96万 | 加仓 |
| F | Ford Motor Co | $1.98亿 | 0.43% | 17,141,100 | -78,900 | -0.5% | -$91.05万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $1.98亿 | 0.43% | 10,331,152 | 378,707 | 3.8% | $725.60万 | 加仓 |
| RDN | Radian Group Inc | $2.03亿 | 0.44% | 6,150,067 | 165,838 | 2.8% | $548.59万 | 加仓 |
| MU | Micron Technology Inc | $2.06亿 | 0.44% | 609,365 | -100,882 | -14.2% | -$3,408.20万 | 减仓 |
| NFG | National Fuel Gas Co | $2.10亿 | 0.45% | 2,230,928 | 431,678 | 24.0% | $4,056.05万 | 加仓 |
| HPQ | HP Inc | $2.13亿 | 0.46% | 11,108,047 | -116,592 | -1.0% | -$223.97万 | 减仓 |
| DAL | Delta Air Lines Inc | $2.18亿 | 0.47% | 3,280,985 | -50,732 | -1.5% | -$337.27万 | 减仓 |
| CMI | Cummins Inc | $2.18亿 | 0.47% | 405,740 | -116,290 | -22.3% | -$6,256.63万 | 减仓 |
| AGCO | AGCO Corp | $2.19亿 | 0.47% | 1,889,732 | -236,481 | -11.1% | -$2,740.10万 | 减仓 |
| ZION | Zions Bancorp NA | $2.25亿 | 0.49% | 3,910,279 | 22,215 | 0.6% | $128.00万 | 加仓 |
| UGI | UGI Corp | $2.26亿 | 0.49% | 6,199,039 | 423,530 | 7.3% | $1,542.50万 | 加仓 |
| DINO | HF Sinclair Corp | $2.28亿 | 0.49% | 3,660,150 | 260,723 | 7.7% | $1,626.65万 | 加仓 |
| CRM | Salesforce Inc | $2.30亿 | 0.50% | 1,233,900 | 1,232,700 | 102,725.0% | $2.30亿 | 加仓 |
| AMAT | Applied Materials Inc | $2.33亿 | 0.50% | 681,076 | -375,540 | -35.5% | -$1.28亿 | 减仓 |
| RF | Regions Financial Corp | $2.36亿 | 0.51% | 9,025,259 | -261,093 | -2.8% | -$681.98万 | 减仓 |
| UTHR | United Therapeutics Corp | $2.36亿 | 0.51% | 398,665 | -9,400 | -2.3% | -$557.40万 | 减仓 |
| UAL | United Airlines Holdings Inc | $2.38亿 | 0.51% | 2,581,229 | 66,270 | 2.6% | $610.15万 | 加仓 |
| INGR | Ingredion Inc | $2.41亿 | 0.52% | 2,136,132 | 143,295 | 7.2% | $1,614.36万 | 加仓 |
| ADBE | Adobe Inc | $2.43亿 | 0.52% | 999,442 | 86,202 | 9.4% | $2,095.40万 | 加仓 |
| MTDR | Matador Resources Co | $2.43亿 | 0.52% | 3,847,931 | 5,920 | 0.2% | $37.40万 | 加仓 |
| JNJ | Johnson & Johnson | $2.49亿 | 0.54% | 1,018,362 | -898,146 | -46.9% | -$2.20亿 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $2.49亿 | 0.54% | 2,130,551 | -153,843 | -6.7% | -$1,800.88万 | 减仓 |
| HAL | Halliburton Co | $2.52亿 | 0.54% | 6,456,826 | 375,904 | 6.2% | $1,465.65万 | 加仓 |
| TAP | Molson Coors Beverage Co | $2.55亿 | 0.55% | 5,921,078 | -69,898 | -1.2% | -$300.98万 | 减仓 |
| R | Ryder System Inc | $2.59亿 | 0.56% | 1,265,731 | -53,632 | -4.1% | -$1,097.90万 | 减仓 |
| MTG | MGIC Investment Corp | $2.60亿 | 0.56% | 9,899,033 | -125,094 | -1.2% | -$328.37万 | 减仓 |
| DOX | Amdocs Ltd | $2.61亿 | 0.56% | 4,003,437 | 324,905 | 8.8% | $2,120.33万 | 加仓 |
| EXPE | Expedia Group Inc | $2.64亿 | 0.57% | 1,143,870 | 216,765 | 23.4% | $5,004.88万 | 加仓 |
| DBX | Dropbox Inc | $2.65亿 | 0.57% | 11,682,581 | -53,060 | -0.5% | -$120.55万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $2.68亿 | 0.58% | 317,274 | -8,798 | -2.7% | -$744.30万 | 减仓 |
| FHN | First Horizon Corp | $2.74亿 | 0.59% | 12,060,244 | -109,438 | -0.9% | -$249.08万 | 减仓 |
| ARW | Arrow Electronics Inc | $2.76亿 | 0.59% | 1,922,005 | -38,760 | -2.0% | -$555.86万 | 减仓 |
| ALL | Allstate Corp/The | $2.80亿 | 0.60% | 1,351,375 | 720,370 | 114.2% | $1.49亿 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $2.81亿 | 0.61% | 11,821,086 | -67,906 | -0.6% | -$161.68万 | 减仓 |
| OSK | Oshkosh Corp | $2.93亿 | 0.63% | 1,988,650 | 74,881 | 3.9% | $1,102.32万 | 加仓 |
| VLO | Valero Energy Corp | $2.97亿 | 0.64% | 1,201,370 | -42,780 | -3.4% | -$1,057.01万 | 减仓 |
| DIS | Walt Disney Co/The | $2.98亿 | 0.64% | 3,091,308 | 2,999,508 | 3,267.4% | $2.89亿 | 加仓 |
| BAC | Bank of America Corp | $2.98亿 | 0.64% | 6,115,518 | -194,148 | -3.1% | -$946.47万 | 减仓 |