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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |