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 |
|---|---|---|---|---|---|---|---|---|
| — | TEGNA Inc | $0 | 0.00% | 0 | -6,950,571 | -100.0% | -$1.35亿 | 清仓 |
| BG | Bunge Global SA | $0 | 0.00% | 0 | -1,339,340 | -100.0% | -$1.19亿 | 清仓 |
| — | REV Group Inc | $0 | 0.00% | 0 | -262,238 | -100.0% | -$1,594.70万 | 清仓 |
| EIG | Employers Holdings Inc | $0 | 0.00% | 0 | -274,774 | -100.0% | -$1,186.20万 | 清仓 |
| — | Civitas Resources Inc | $0 | 0.00% | 0 | -421,745 | -100.0% | -$1,142.50万 | 清仓 |
| — | Indivior Ltd | $0 | 0.00% | 0 | -291,134 | -100.0% | -$1,044.60万 | 清仓 |
| GEF | Greif Inc | $0 | 0.00% | 0 | -146,900 | -100.0% | -$994.50万 | 清仓 |
| HP | Helmerich & Payne Inc | $0 | 0.00% | 0 | -344,280 | -100.0% | -$987.40万 | 清仓 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | -226,100 | -100.0% | -$979.00万 | 清仓 |
| TEX | Terex Corp | $0 | 0.00% | 0 | -163,900 | -100.0% | -$874.90万 | 清仓 |
| — | Sealed Air Corp | $0 | 0.00% | 0 | -145,600 | -100.0% | -$603.20万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -68,700 | -100.0% | -$597.20万 | 清仓 |
| MKSI | MKS Inc | $0 | 0.00% | 0 | -31,492 | -100.0% | -$503.20万 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -98,300 | -100.0% | -$492.00万 | 清仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | -27,630 | -100.0% | -$259.10万 | 清仓 |
| OMC | Omnicom Group Inc | $0 | 0.00% | 0 | -31,300 | -100.0% | -$252.70万 | 清仓 |
| — | Olympic Steel Inc | $0 | 0.00% | 0 | -51,800 | -100.0% | -$221.60万 | 清仓 |
| — | Calavo Growers Inc | $0 | 0.00% | 0 | -73,425 | -100.0% | -$159.70万 | 清仓 |
| FTNT | Fortinet Inc | $0 | 0.00% | 0 | -19,335 | -100.0% | -$153.50万 | 清仓 |
| JEF | Jefferies Financial Group Inc | $0 | 0.00% | 0 | -21,378 | -100.0% | -$132.50万 | 清仓 |
| NOK | Nokia Oyj | $0 | 0.00% | 0 | -163,442 | -100.0% | -$105.70万 | 清仓 |
| GHC | Graham Holdings Co | $0 | 0.00% | 0 | -700 | -100.0% | -$76.90万 | 清仓 |
| — | Dynavax Technologies Corp | $0 | 0.00% | 0 | -46,900 | -100.0% | -$72.10万 | 清仓 |
| — | City Office REIT Inc | $0 | 0.00% | 0 | -84,000 | -100.0% | -$58.70万 | 清仓 |
| PATH | UiPath Inc | $0 | 0.00% | 0 | -33,400 | -100.0% | -$54.70万 | 清仓 |
| VRSN | VeriSign Inc | $0 | 0.00% | 0 | -2,000 | -100.0% | -$48.60万 | 清仓 |
| — | Amplify Energy Corp | $0 | 0.00% | 0 | -98,400 | -100.0% | -$45.00万 | 清仓 |
| XP | XP Inc | $0 | 0.00% | 0 | -25,400 | -100.0% | -$41.60万 | 清仓 |
| ISTR | Investar Holding Corp | $0 | 0.00% | 0 | -12,200 | -100.0% | -$32.60万 | 清仓 |
| — | PrimeEnergy Resources Corp | $0 | 0.00% | 0 | -1,700 | -100.0% | -$29.10万 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYZ | Ryerson Holding Corp | $0 | 0.00% | 0 | -10,500 | -100.0% | -$26.40万 | 清仓 |
| SGHC | Super Group SGHC Ltd | $0 | 0.00% | 0 | -20,900 | -100.0% | -$25.00万 | 清仓 |
| CNK | Cinemark Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YEXT | Yext Inc | $0 | 0.00% | 0 | -29,900 | -100.0% | -$24.10万 | 清仓 |
| SAH | Sonic Automotive Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | Royal Caribbean Cruises Ltd | $0 | 0.00% | 0 | -800 | -100.0% | -$22.30万 | 清仓 |
| GO | Grocery Outlet Holding Corp | $0 | 0.00% | 0 | -21,200 | -100.0% | -$21.40万 | 清仓 |
| DV | DoubleVerify Holdings Inc | $0 | 0.00% | 0 | -17,500 | -100.0% | -$20.00万 | 清仓 |
| — | Synchronoss Technologies Inc | $0 | 0.00% | 0 | -20,600 | -100.0% | -$17.60万 | 清仓 |
| ZBRA | Zebra Technologies Corp | $0 | 0.00% | 0 | -600 | -100.0% | -$14.60万 | 清仓 |
| HCSG | Healthcare Services Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HURN | Huron Consulting Group Inc | $0 | 0.00% | 0 | -600 | -100.0% | -$10.40万 | 清仓 |
| KD | Kyndryl Holdings Inc | $0 | 0.00% | 0 | -3,500 | -100.0% | -$9.30万 | 清仓 |
| PUMP | ProPetro Holding Corp | $0 | 0.00% | 0 | -8,778 | -100.0% | -$8.30万 | 清仓 |
| INBK | First Internet Bancorp | $0 | 0.00% | 0 | -3,700 | -100.0% | -$7.70万 | 清仓 |
| TOWN | Towne Bank/Portsmouth VA | $0 | 0.00% | 0 | -2,200 | -100.0% | -$7.30万 | 清仓 |
| WOOF | Petco Health & Wellness Co Inc | $0 | 0.00% | 0 | -25,500 | -100.0% | -$7.20万 | 清仓 |
| — | FONAR Corp | $0 | 0.00% | 0 | -1,891 | -100.0% | -$3.50万 | 清仓 |
| — | Optex Systems Holdings Inc | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.80万 | 清仓 |
| PGY | Pagaya Technologies Ltd | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2.50万 | 清仓 |
| — | United Security Bancshares/Fresno CA | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.50万 | 清仓 |
| AFL | Aflac Inc | $0 | 0.00% | 0 | -25 | -100.0% | -$3,000 | 清仓 |
| — | Corinthian Colleges Inc | $0 | 0.00% | 10,100 | 0 | 0.0% | — | 不变 |
| — | Tandy Brands Accessories Inc | $0 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | LUKOIL PJSC | $0 | 0.00% | 1,140,808 | -17,300 | -1.5% | — | 减仓 |
| — | Chromcraft Revington, Inc. | $0 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | Softbrands Inc ACQUIRED | $0 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | Guess Inc | $0 | 0.00% | 0 | -10 | -100.0% | — | 清仓 |
| — | Globaltrans Investment PLC | $0 | 0.00% | 82,300 | -136,100 | -62.3% | — | 减仓 |
| — | Mobile TeleSystems PJSC | $0 | 0.00% | 2,704,000 | 0 | 0.0% | — | 不变 |
| — | City Bank/Lynnwood WA | $0 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | Pinnacle Airlines Corp | $0 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| — | Walgreens Boots Alliance Inc | $0 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | Big Lots Inc | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HQ Sustainable Maritime Industries Inc | $0 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| HDSN | Hudson Technologies Inc | $2.00万 | 0.00% | 3,400 | 3,400 | — | $2.00万 | 新建仓 |
| HBAN | Huntington Bancshares Inc/OH | $2.10万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HOLD-B | $2.30万 | 0.00% | 1,196 | 0 | 0.0% | — | 不变 |
| CRSR | Corsair Gaming Inc | $2.30万 | 0.00% | 4,100 | 4,100 | — | $2.30万 | 新建仓 |
| — | Fidelity D&D Bancorp Inc | $2.40万 | 0.00% | 566 | 566 | — | $2.40万 | 新建仓 |
| FRME | First Merchants Corp | $2.80万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| — | Harte Hanks Inc | $2.90万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| — | Pro-Dex Inc | $3.40万 | 0.00% | 685 | 685 | — | $3.40万 | 新建仓 |
| — | Weyco Group Inc | $3.50万 | 0.00% | 1,087 | -1,913 | -63.8% | -$6.16万 | 减仓 |
| PLAY | Dave & Buster's Entertainment Inc | $3.60万 | 0.00% | 3,300 | -397,186 | -99.2% | -$433.29万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $3.60万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| ABR | Arbor Realty Trust Inc | $4.10万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | Kewaunee Scientific Corp | $5.80万 | 0.00% | 1,700 | -600 | -26.1% | -$2.05万 | 减仓 |
| GSBD | Goldman Sachs BDC Inc | $6.30万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy Inc | $6.50万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $6.50万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $6.60万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| WEN | Wendy's Co/The | $6.80万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| FTDR | Frontdoor Inc | $6.90万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | WhiteHorse Finance Inc | $7.30万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| — | TruBridge Inc | $7.40万 | 0.00% | 5,033 | 5,033 | — | $7.40万 | 新建仓 |
| MSM | MSC Industrial Direct Co Inc | $8.30万 | 0.00% | 900 | -15,400 | -94.5% | -$142.02万 | 减仓 |
| EYE | National Vision Holdings Inc | $8.30万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $8.60万 | 0.00% | 160 | 160 | — | $8.60万 | 新建仓 |
| MPT | Medical Properties Trust Inc | $8.60万 | 0.00% | 18,600 | 18,600 | — | $8.60万 | 新建仓 |
| TRMK | Trustmark Corp | $8.80万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| CCAP | Crescent Capital BDC Inc | $8.90万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| LEVI | Levi Strauss & Co | $9.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SAM | Boston Beer Co Inc/The | $9.20万 | 0.00% | 400 | 400 | — | $9.20万 | 新建仓 |
| PTON | Peloton Interactive Inc | $9.40万 | 0.00% | 21,800 | 21,800 | — | $9.40万 | 新建仓 |
| DNOW | Now, Inc. | $9.70万 | 0.00% | 8,160 | -523,100 | -98.5% | -$621.82万 | 减仓 |
| — | Peoples Bancorp of North Carolina Inc | $9.80万 | 0.00% | 2,500 | -1,000 | -28.6% | -$3.92万 | 减仓 |
| — | SB Financial Group Inc | $9.90万 | 0.00% | 4,700 | -1,600 | -25.4% | -$3.37万 | 减仓 |
| AWI | Armstrong World Industries Inc | $9.90万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |