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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust Corp | $1.27亿 | 0.23% | 727,990 | -43,800 | -5.7% | -$761.42万 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $1.27亿 | 0.23% | 1,658,130 | -66,502 | -3.9% | -$508.07万 | 减仓 |
| PSX | Phillips 66 | $1.31亿 | 0.24% | 775,649 | -14,950 | -1.9% | -$252.73万 | 减仓 |
| CRBG | Corebridge Financial Inc | $1.33亿 | 0.24% | 4,653,328 | -49,400 | -1.1% | -$141.43万 | 减仓 |
| TOL | Toll Brothers Inc | $1.36亿 | 0.25% | 823,259 | 3,900 | 0.5% | $64.25万 | 加仓 |
| VTRS | Viatris Inc | $1.36亿 | 0.25% | 8,555,180 | 664,739 | 8.4% | $1,055.60万 | 加仓 |
| TNL | Travel Leisure Co | $1.37亿 | 0.25% | 1,786,791 | 147,854 | 9.0% | $1,130.04万 | 加仓 |
| NTCT | NetScout Systems Inc | $1.38亿 | 0.25% | 3,161,650 | 416,198 | 15.2% | $1,812.54万 | 加仓 |
| EG | Everest Group Ltd | $1.38亿 | 0.25% | 386,250 | -390 | -0.1% | -$13.93万 | 减仓 |
| UHS | Universal Health Services Inc | $1.40亿 | 0.25% | 942,682 | 171,890 | 22.3% | $2,555.83万 | 加仓 |
| GIS | General Mills Inc | $1.45亿 | 0.26% | 4,165,170 | -64,700 | -1.5% | -$225.16万 | 减仓 |
| UTHR | United Therapeutics Corp | $1.45亿 | 0.26% | 268,370 | -130,295 | -32.7% | -$7,059.78万 | 减仓 |
| ENS | EnerSys | $1.48亿 | 0.27% | 631,500 | -87,649 | -12.2% | -$2,049.40万 | 减仓 |
| SNDK | Sandisk Corp | $1.49亿 | 0.27% | 65,556 | -114,516 | -63.6% | -$2.60亿 | 减仓 |
| ASO | Academy Sports & Outdoors Inc | $1.51亿 | 0.27% | 3,202,955 | 153,100 | 5.0% | $721.56万 | 加仓 |
| NTAP | NetApp Inc | $1.51亿 | 0.27% | 975,461 | 323,295 | 49.6% | $5,003.30万 | 加仓 |
| RNG | RingCentral Inc | $1.55亿 | 0.28% | 3,977,000 | 724,600 | 22.3% | $2,824.48万 | 加仓 |
| CNO | CNO Financial Group Inc | $1.56亿 | 0.28% | 3,060,132 | -94,900 | -3.0% | -$483.80万 | 减仓 |
| PVH | PVH Corp | $1.57亿 | 0.28% | 2,110,140 | -30,901 | -1.4% | -$229.47万 | 减仓 |
| TDC | Teradata Corp | $1.57亿 | 0.29% | 4,538,286 | 1,112,451 | 32.5% | $3,854.65万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $1.58亿 | 0.29% | 253,200 | 56,921 | 29.0% | $3,549.24万 | 加仓 |
| FHI | Federated Hermes Inc | $1.58亿 | 0.29% | 2,867,028 | -15,201 | -0.5% | -$83.94万 | 减仓 |
| CI | Cigna Group/The | $1.59亿 | 0.29% | 575,064 | 38,327 | 7.1% | $1,056.60万 | 加仓 |
| FAF | First American Financial Corp | $1.59亿 | 0.29% | 2,315,857 | 2,315,857 | — | $1.59亿 | 新建仓 |
| APA | APA Corp | $1.59亿 | 0.29% | 4,883,110 | 550,840 | 12.7% | $1,794.09万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1.60亿 | 0.29% | 487,792 | -94,400 | -16.2% | -$3,090.00万 | 减仓 |
| ACI | Albertsons Cos Inc | $1.61亿 | 0.29% | 11,903,072 | 716,565 | 6.4% | $969.52万 | 加仓 |
| NXST | Nexstar Media Group Inc | $1.67亿 | 0.30% | 936,383 | -71,933 | -7.1% | -$1,284.65万 | 减仓 |
| UPS | United Parcel Service Inc | $1.69亿 | 0.31% | 1,567,862 | 1,560,862 | 22,298.0% | $1.68亿 | 加仓 |
| MLI | Mueller Industries Inc | $1.70亿 | 0.31% | 1,379,133 | -81,150 | -5.6% | -$997.58万 | 减仓 |
| CF | CF Industries Holdings Inc | $1.71亿 | 0.31% | 1,581,323 | 122,335 | 8.4% | $1,324.40万 | 加仓 |
| SFD | Smithfield Foods Inc | $1.73亿 | 0.31% | 7,114,029 | 4,827,413 | 211.1% | $1.17亿 | 加仓 |
| SAIC | Science Applications International Corp | $1.74亿 | 0.32% | 1,578,562 | 2,289 | 0.1% | $25.27万 | 加仓 |
| — | Qorvo Inc | $1.80亿 | 0.33% | 1,925,972 | 275,744 | 16.7% | $2,571.86万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $1.81亿 | 0.33% | 533,611 | 56,800 | 11.9% | $1,922.11万 | 加仓 |
| PYPL | PayPal Holdings Inc | $1.81亿 | 0.33% | 4,193,554 | 391,899 | 10.3% | $1,692.22万 | 加仓 |
| NFG | National Fuel Gas Co | $1.82亿 | 0.33% | 2,361,366 | 130,438 | 5.8% | $1,007.11万 | 加仓 |
| KHC | Kraft Heinz Co/The | $1.85亿 | 0.33% | 7,814,107 | -90,953 | -1.2% | -$214.83万 | 减仓 |
| NEU | NewMarket Corp | $1.88亿 | 0.34% | 237,762 | -28,625 | -10.7% | -$2,264.93万 | 减仓 |
| META | Meta Platforms Inc | $1.90亿 | 0.34% | 336,960 | 313,110 | 1,312.8% | $1.76亿 | 加仓 |
| SYF | Synchrony Financial | $1.91亿 | 0.35% | 2,511,310 | 300,412 | 13.6% | $2,284.63万 | 加仓 |
| CCK | Crown Holdings Inc | $1.91亿 | 0.35% | 1,712,146 | 400,049 | 30.5% | $4,473.34万 | 加仓 |
| M | Macy's Inc | $1.96亿 | 0.35% | 8,303,495 | 1,731,128 | 26.3% | $4,076.80万 | 加仓 |
| BPOP | Popular Inc | $1.96亿 | 0.36% | 1,194,168 | 101,930 | 9.3% | $1,673.48万 | 加仓 |
| MTDR | Matador Resources Co | $2.00亿 | 0.36% | 4,023,693 | 175,762 | 4.6% | $874.94万 | 加仓 |
| DVA | DaVita Inc | $2.02亿 | 0.37% | 908,389 | -22,669 | -2.4% | -$504.34万 | 减仓 |
| ADT | ADT Inc | $2.07亿 | 0.38% | 31,846,158 | 2,061,758 | 6.9% | $1,340.14万 | 加仓 |
| FDX | FedEx Corp | $2.10亿 | 0.38% | 670,076 | -435,289 | -39.4% | -$1.36亿 | 减仓 |
| ALV | Autoliv Inc | $2.10亿 | 0.38% | 1,806,818 | 111,738 | 6.6% | $1,298.06万 | 加仓 |
| INGR | Ingredion Inc | $2.15亿 | 0.39% | 2,266,331 | 130,199 | 6.1% | $1,233.11万 | 加仓 |
| CART | Maplebear Inc | $2.15亿 | 0.39% | 4,533,815 | 3,786,818 | 506.9% | $1.79亿 | 加仓 |
| UGI | UGI Corp | $2.15亿 | 0.39% | 6,231,070 | 32,031 | 0.5% | $110.63万 | 加仓 |
| AMP | Ameriprise Financial Inc | $2.15亿 | 0.39% | 469,438 | 167,980 | 55.7% | $7,706.24万 | 加仓 |
| UNM | Unum Group | $2.16亿 | 0.39% | 2,413,125 | -169,947 | -6.6% | -$1,519.32万 | 减仓 |
| CMI | Cummins Inc | $2.17亿 | 0.39% | 304,910 | -100,830 | -24.9% | -$7,191.30万 | 减仓 |
| CROX | Crocs Inc | $2.18亿 | 0.40% | 1,809,996 | 198,096 | 12.3% | $2,389.83万 | 加仓 |
| AMGN | Amgen Inc | $2.19亿 | 0.40% | 603,549 | 228,479 | 60.9% | $8,273.68万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $2.23亿 | 0.40% | 3,482,902 | 1,666,732 | 91.8% | $1.07亿 | 加仓 |
| AGCO | AGCO Corp | $2.24亿 | 0.41% | 1,874,867 | -14,865 | -0.8% | -$177.93万 | 减仓 |
| DOX | Amdocs Ltd | $2.28亿 | 0.41% | 4,510,688 | 507,251 | 12.7% | $2,563.64万 | 加仓 |
| TAP | Molson Coors Beverage Co | $2.30亿 | 0.42% | 5,911,129 | -9,949 | -0.2% | -$38.76万 | 减仓 |
| RDN | Radian Group Inc | $2.41亿 | 0.44% | 6,392,333 | 242,266 | 3.9% | $912.62万 | 加仓 |
| OC | Owens Corning | $2.42亿 | 0.44% | 1,522,480 | 62,659 | 4.3% | $996.03万 | 加仓 |
| F | Ford Motor Co | $2.46亿 | 0.45% | 17,702,000 | 560,900 | 3.3% | $779.65万 | 加仓 |
| TGT | Target Corp | $2.48亿 | 0.45% | 1,895,636 | 996,476 | 110.8% | $1.30亿 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $2.48亿 | 0.45% | 2,196,918 | 66,367 | 3.1% | $748.22万 | 加仓 |
| MTCH | Match Group Inc | $2.49亿 | 0.45% | 6,536,088 | 407,499 | 6.6% | $1,550.53万 | 加仓 |
| GEN | Gen Digital Inc | $2.49亿 | 0.45% | 9,993,371 | 1,102,196 | 12.4% | $2,743.37万 | 加仓 |
| DINO | HF Sinclair Corp | $2.53亿 | 0.46% | 3,627,250 | -32,900 | -0.9% | -$229.15万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $2.55亿 | 0.46% | 10,734,951 | 403,799 | 3.9% | $957.41万 | 加仓 |
| HAL | Halliburton Co | $2.62亿 | 0.47% | 7,705,970 | 1,249,144 | 19.3% | $4,240.85万 | 加仓 |
| SON | Sonoco Products Co | $2.62亿 | 0.48% | 4,648,027 | 2,561,528 | 122.8% | $1.44亿 | 加仓 |
| — | Exxon Mobil Corporation | $2.64亿 | 0.48% | 1,933,970 | -5,300 | -0.3% | -$72.46万 | 减仓 |
| ZION | Zions Bancorp NA | $2.67亿 | 0.48% | 3,858,896 | -51,383 | -1.3% | -$355.52万 | 减仓 |
| RF | Regions Financial Corp | $2.67亿 | 0.48% | 8,849,447 | -175,812 | -1.9% | -$530.95万 | 减仓 |
| GTX | Garrett Motion Inc | $2.73亿 | 0.49% | 7,525,017 | 269,708 | 3.7% | $977.15万 | 加仓 |
| MTG | MGIC Investment Corp | $2.75亿 | 0.50% | 9,748,064 | -150,969 | -1.5% | -$425.73万 | 减仓 |
| HPQ | HP Inc | $2.89亿 | 0.53% | 13,193,516 | 2,085,469 | 18.8% | $4,575.52万 | 加仓 |
| AVT | Avnet Inc | $2.94亿 | 0.53% | 3,305,125 | 443,312 | 15.5% | $3,937.49万 | 加仓 |
| R | Ryder System Inc | $2.97亿 | 0.54% | 1,124,337 | -141,394 | -11.2% | -$3,729.54万 | 减仓 |
| HCA | HCA Healthcare Inc | $3.15亿 | 0.57% | 808,257 | -10,170 | -1.2% | -$396.52万 | 减仓 |
| DBX | Dropbox Inc | $3.16亿 | 0.57% | 11,517,528 | -165,053 | -1.4% | -$453.40万 | 减仓 |
| VLO | Valero Energy Corp | $3.17亿 | 0.58% | 1,218,970 | 17,600 | 1.5% | $458.38万 | 加仓 |
| DAL | Delta Air Lines Inc | $3.20亿 | 0.58% | 3,419,962 | 138,977 | 4.2% | $1,301.66万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $3.20亿 | 0.58% | 316,773 | -501 | -0.2% | -$50.67万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $3.26亿 | 0.59% | 2,251,900 | -2,013,776 | -47.2% | -$2.91亿 | 减仓 |
| OSK | Oshkosh Corp | $3.27亿 | 0.59% | 2,131,692 | 143,042 | 7.2% | $2,195.41万 | 加仓 |
| AIG | American International Group Inc | $3.31亿 | 0.60% | 4,440,767 | 268,474 | 6.4% | $2,000.93万 | 加仓 |
| GILD | Gilead Sciences Inc | $3.33亿 | 0.60% | 2,635,721 | -256,801 | -8.9% | -$3,244.42万 | 减仓 |
| FHN | First Horizon Corp | $3.36亿 | 0.61% | 13,113,410 | 1,053,166 | 8.7% | $2,700.32万 | 加仓 |
| FOXA | Fox Corp | $3.50亿 | 0.63% | 6,701,958 | 280,558 | 4.4% | $1,463.39万 | 加仓 |
| CRUS | Cirrus Logic Inc | $3.50亿 | 0.64% | 2,356,961 | 44,217 | 1.9% | $656.75万 | 加仓 |
| CMCSA | Comcast Corp | $3.55亿 | 0.64% | 14,471,395 | 702,415 | 5.1% | $1,724.43万 | 加仓 |
| ALL | Allstate Corp/The | $3.61亿 | 0.65% | 1,516,509 | 165,134 | 12.2% | $3,929.20万 | 加仓 |
| ADBE | Adobe Inc | $3.63亿 | 0.66% | 1,769,487 | 770,045 | 77.0% | $1.58亿 | 加仓 |
| NEM | Newmont Corp | $3.65亿 | 0.66% | 3,903,386 | 76,147 | 2.0% | $711.21万 | 加仓 |
| CRM | Salesforce Inc | $3.66亿 | 0.66% | 2,336,664 | 1,102,764 | 89.4% | $1.73亿 | 加仓 |
| KR | Kroger Co/The | $3.66亿 | 0.66% | 6,596,548 | -35,801 | -0.5% | -$198.80万 | 减仓 |
| MPC | Marathon Petroleum Corp | $3.69亿 | 0.67% | 1,444,352 | 162,518 | 12.7% | $4,155.09万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $3.71亿 | 0.67% | 2,801,407 | -176,700 | -5.9% | -$2,341.63万 | 减仓 |