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 |
|---|---|---|---|---|---|---|---|---|
| PSX | Phillips 66 | $1.44亿 | 0.31% | 790,599 | -46,750 | -5.6% | -$851.69万 | 减仓 |
| CI | Cigna Group/The | $1.43亿 | 0.31% | 536,737 | -5,170 | -1.0% | -$137.91万 | 减仓 |
| DVA | DaVita Inc | $1.43亿 | 0.31% | 931,058 | -5,710 | -0.6% | -$87.76万 | 减仓 |
| JBL | Jabil Inc | $1.42亿 | 0.31% | 535,515 | -746,154 | -58.2% | -$1.98亿 | 减仓 |
| BCO | Brink's Co/The | $1.39亿 | 0.30% | 1,342,816 | 17,741 | 1.3% | $183.85万 | 加仓 |
| UHS | Universal Health Services Inc | $1.38亿 | 0.30% | 770,792 | 13,870 | 1.8% | $248.23万 | 加仓 |
| AMP | Ameriprise Financial Inc | $1.34亿 | 0.29% | 301,458 | 29,440 | 10.8% | $1,308.31万 | 加仓 |
| CROX | Crocs Inc | $1.34亿 | 0.29% | 1,611,900 | 137,863 | 9.4% | $1,144.54万 | 加仓 |
| FLEX | Flex Ltd | $1.33亿 | 0.29% | 2,025,500 | -1,717,869 | -45.9% | -$1.12亿 | 减仓 |
| AMGN | Amgen Inc | $1.32亿 | 0.28% | 375,070 | 39,640 | 11.8% | $1,394.73万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $1.32亿 | 0.28% | 476,811 | 3,790 | 0.8% | $104.87万 | 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 |
| CCK | Crown Holdings Inc | $1.32亿 | 0.28% | 1,312,097 | 453,822 | 52.9% | $4,549.58万 | 加仓 |
| CNO | CNO Financial Group Inc | $1.30亿 | 0.28% | 3,155,032 | 83,183 | 2.7% | $341.55万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $1.29亿 | 0.28% | 1,816,170 | 1,816,170 | — | $1.29亿 | 新建仓 |
| STLD | Steel Dynamics Inc | $1.29亿 | 0.28% | 714,790 | -63,048 | -8.1% | -$1,134.86万 | 减仓 |
| — | Qorvo Inc | $1.28亿 | 0.28% | 1,650,228 | 94,767 | 6.1% | $733.50万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $1.27亿 | 0.27% | 2,072,590 | 265,672 | 14.7% | $1,629.89万 | 加仓 |
| STNG | Scorpio Tankers Inc | $1.27亿 | 0.27% | 1,702,057 | -23,429 | -1.4% | -$174.92万 | 减仓 |
| EG | Everest Group Ltd | $1.26亿 | 0.27% | 386,640 | 1,310 | 0.3% | $42.82万 | 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 |
| G | Genpact Ltd | $1.25亿 | 0.27% | 3,358,372 | 890,760 | 36.1% | $3,318.07万 | 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 |
| ENS | EnerSys | $1.25亿 | 0.27% | 719,149 | 156,856 | 27.9% | $2,724.91万 | 加仓 |
| COP | ConocoPhillips | $1.23亿 | 0.26% | 931,326 | -27,401 | -2.9% | -$361.69万 | 减仓 |
| RNG | RingCentral Inc | $1.21亿 | 0.26% | 3,252,400 | 380,700 | 13.3% | $1,415.83万 | 加仓 |
| M | Macy's Inc | $1.19亿 | 0.26% | 6,572,367 | 567,532 | 9.5% | $1,026.66万 | 加仓 |
| PLAB | Photronics Inc | $1.16亿 | 0.25% | 2,882,518 | -945 | -0.0% | -$3.82万 | 减仓 |
| SNDK | Sandisk Corp/DE | $1.14亿 | 0.25% | 180,072 | -86,313 | -32.4% | -$5,483.81万 | 减仓 |
| TNL | Travel Leisure Co | $1.13亿 | 0.24% | 1,638,937 | 26,280 | 1.6% | $181.83万 | 加仓 |
| SON | Sonoco Products Co | $1.13亿 | 0.24% | 2,086,499 | 523,109 | 33.5% | $2,829.50万 | 加仓 |
| CRBG | Corebridge Financial Inc | $1.12亿 | 0.24% | 4,702,728 | -21,100 | -0.4% | -$50.34万 | 减仓 |
| JXN | Jackson Financial Inc | $1.12亿 | 0.24% | 1,059,841 | 162,902 | 18.2% | $1,722.19万 | 加仓 |
| TOL | Toll Brothers Inc | $1.12亿 | 0.24% | 819,359 | -34,183 | -4.0% | -$466.50万 | 减仓 |
| TGT | Target Corp | $1.09亿 | 0.23% | 899,160 | 155 | 0.0% | $1.88万 | 加仓 |
| PAG | Penske Automotive Group Inc | $1.08亿 | 0.23% | 724,733 | -20,800 | -2.8% | -$311.00万 | 减仓 |
| NTRS | Northern Trust Corp | $1.08亿 | 0.23% | 771,790 | -10,561 | -1.3% | -$147.40万 | 减仓 |
| VTRS | Viatris Inc | $1.07亿 | 0.23% | 7,890,441 | 321,882 | 4.3% | $434.86万 | 加仓 |
| ES | Eversource Energy | $1.05亿 | 0.23% | 1,515,398 | -31,195 | -2.0% | -$216.12万 | 减仓 |
| ORI | Old Republic International Corp | $1.05亿 | 0.23% | 2,623,467 | -99,295 | -3.6% | -$396.19万 | 减仓 |
| HOG | Harley-Davidson Inc | $1.05亿 | 0.23% | 5,174,024 | 83,312 | 1.6% | $168.46万 | 加仓 |
| CPB | Campbell's Company/The | $1.03亿 | 0.22% | 4,636,904 | 860,500 | 22.8% | $1,916.34万 | 加仓 |
| MET | MetLife Inc | $1.03亿 | 0.22% | 1,456,850 | -74,750 | -4.9% | -$528.63万 | 减仓 |
| SWKS | Skyworks Solutions Inc | $1.02亿 | 0.22% | 1,905,678 | -2,815 | -0.1% | -$15.07万 | 减仓 |
| STZ | Constellation Brands Inc | $9,994.20万 | 0.22% | 666,280 | 171,100 | 34.6% | $2,566.50万 | 加仓 |
| WDC | Western Digital Corp | $9,988.40万 | 0.22% | 369,272 | -375,140 | -50.4% | -$1.01亿 | 减仓 |
| ASB | Associated Banc-Corp | $9,876.60万 | 0.21% | 3,819,247 | 156,084 | 4.3% | $403.63万 | 加仓 |
| LMT | Lockheed Martin Corp | $9,875.00万 | 0.21% | 163,388 | -12,120 | -6.9% | -$732.52万 | 减仓 |
| SIG | Signet Jewelers Ltd | $9,870.50万 | 0.21% | 1,166,180 | 88,329 | 8.2% | $747.61万 | 加仓 |
| AN | AutoNation Inc | $9,719.30万 | 0.21% | 497,760 | -28,365 | -5.4% | -$553.86万 | 减仓 |
| VIPS | Vipshop Holdings Ltd | $9,708.30万 | 0.21% | 6,175,749 | 235,936 | 4.0% | $370.89万 | 加仓 |
| ALGN | Align Technology Inc | $9,689.40万 | 0.21% | 565,212 | 36,070 | 6.8% | $618.35万 | 加仓 |
| EOG | EOG Resources Inc | $9,640.20万 | 0.21% | 666,820 | -9,730 | -1.4% | -$140.67万 | 减仓 |
| PHIN | Phinia Inc | $9,486.40万 | 0.20% | 1,386,085 | 44,351 | 3.3% | $303.54万 | 加仓 |
| DG | Dollar General Corp | $9,485.30万 | 0.20% | 798,900 | -15,200 | -1.9% | -$180.47万 | 减仓 |
| ZM | Zoom Communications Inc | $9,478.40万 | 0.20% | 1,179,049 | 11,242 | 1.0% | $90.37万 | 加仓 |
| AKAM | Akamai Technologies Inc | $9,452.40万 | 0.20% | 823,020 | 39,120 | 5.0% | $449.29万 | 加仓 |
| PLGO | Fidelis Insurance Holdings Ltd | $9,328.80万 | 0.20% | 4,881,640 | 503,908 | 11.5% | $962.97万 | 加仓 |
| MGM | MGM Resorts International | $9,199.20万 | 0.20% | 2,485,600 | -144,200 | -5.5% | -$533.68万 | 减仓 |
| EMN | Eastman Chemical Co | $9,174.00万 | 0.20% | 1,202,039 | -28,990 | -2.4% | -$221.25万 | 减仓 |
| OTTR | Otter Tail Corp | $9,153.60万 | 0.20% | 1,042,913 | 505,972 | 94.2% | $4,440.89万 | 加仓 |
| LNC | Lincoln National Corp | $9,088.30万 | 0.20% | 2,560,096 | -12,840 | -0.5% | -$45.58万 | 减仓 |
| MAT | Mattel Inc | $9,064.40万 | 0.20% | 6,238,390 | 111,958 | 1.8% | $162.68万 | 加仓 |
| CAG | Conagra Brands Inc | $9,040.50万 | 0.19% | 5,750,955 | -77,910 | -1.3% | -$122.47万 | 减仓 |
| SNA | Snap-on Inc | $8,961.70万 | 0.19% | 246,730 | -18,704 | -7.0% | -$679.36万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $8,864.40万 | 0.19% | 1,371,558 | 70,503 | 5.4% | $455.66万 | 加仓 |
| LEA | Lear Corp | $8,841.00万 | 0.19% | 730,181 | 16,440 | 2.3% | $199.05万 | 加仓 |
| TDC | Teradata Corp | $8,780.40万 | 0.19% | 3,425,835 | 825,619 | 31.8% | $2,116.06万 | 加仓 |
| WU | Western Union Co/The | $8,745.50万 | 0.19% | 10,017,734 | 284,007 | 2.9% | $247.94万 | 加仓 |
| NTCT | NetScout Systems Inc | $8,727.80万 | 0.19% | 2,745,452 | 457,416 | 20.0% | $1,454.13万 | 加仓 |
| EIX | Edison International | $8,626.50万 | 0.19% | 1,178,800 | 512,474 | 76.9% | $3,750.30万 | 加仓 |
| GAP | Gap Inc/The | $8,507.80万 | 0.18% | 3,515,616 | 52,914 | 1.5% | $128.05万 | 加仓 |
| MTB | M&T Bank Corp | $8,496.20万 | 0.18% | 411,000 | 19,100 | 4.9% | $394.84万 | 加仓 |
| CRL | Charles River Laboratories International Inc | $8,393.80万 | 0.18% | 486,600 | 10,700 | 2.2% | $184.57万 | 加仓 |
| BBY | Best Buy Co Inc | $8,378.00万 | 0.18% | 1,304,988 | -3,300 | -0.3% | -$21.19万 | 减仓 |
| CENTA | Central Garden & Pet Co | $8,116.20万 | 0.17% | 2,503,441 | 379,962 | 17.9% | $1,231.84万 | 加仓 |
| SPB | Spectrum Brands Holdings Inc | $7,592.90万 | 0.16% | 1,030,240 | 427,260 | 70.9% | $3,148.92万 | 加仓 |
| ALLY | Ally Financial Inc | $7,568.60万 | 0.16% | 1,929,285 | -28,750 | -1.5% | -$112.79万 | 减仓 |
| SJM | J M Smucker Co/The | $7,554.10万 | 0.16% | 783,300 | 74,400 | 10.5% | $717.51万 | 加仓 |
| UPWK | Upwork Inc | $7,444.60万 | 0.16% | 6,792,528 | 255,253 | 3.9% | $279.76万 | 加仓 |
| SIRI | Sirius XM Holdings Inc | $7,431.70万 | 0.16% | 3,219,977 | 146,777 | 4.8% | $338.76万 | 加仓 |
| GTM | ZoomInfo Technologies Inc | $7,323.40万 | 0.16% | 12,246,562 | 2,065,180 | 20.3% | $1,234.97万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $7,279.20万 | 0.16% | 717,800 | 7,900 | 1.1% | $80.11万 | 加仓 |
| EPR | EPR Properties | $7,258.00万 | 0.16% | 1,452,758 | 87,400 | 6.4% | $436.65万 | 加仓 |
| VOYA | Voya Financial Inc | $7,134.70万 | 0.15% | 1,044,310 | 44,850 | 4.5% | $306.41万 | 加仓 |
| VNT | Vontier Corp | $7,027.30万 | 0.15% | 1,981,199 | 70,613 | 3.7% | $250.46万 | 加仓 |
| DMC | Fresh Del Monte Produce Inc | $7,015.50万 | 0.15% | 1,742,544 | 1,050 | 0.1% | $4.23万 | 加仓 |
| YELP | Yelp Inc | $7,003.50万 | 0.15% | 2,830,841 | 148,603 | 5.5% | $367.64万 | 加仓 |
| PBI | Pitney Bowes Inc | $6,998.90万 | 0.15% | 6,333,880 | 2,136,691 | 50.9% | $2,361.03万 | 加仓 |
| NTB | Bank of NT Butterfield & Son Ltd/The | $6,890.80万 | 0.15% | 1,313,030 | 489,105 | 59.4% | $2,566.83万 | 加仓 |
| BAX | Baxter International Inc | $6,822.80万 | 0.15% | 4,061,200 | -246,493 | -5.7% | -$414.11万 | 减仓 |
| SLVM | Sylvamo Corp | $6,734.60万 | 0.15% | 1,594,370 | -17,170 | -1.1% | -$72.53万 | 减仓 |
| NTAP | NetApp Inc | $6,677.50万 | 0.14% | 652,166 | 106,972 | 19.6% | $1,095.28万 | 加仓 |
| NLY | Annaly Capital Management Inc | $6,491.10万 | 0.14% | 3,069,067 | 41,125 | 1.4% | $86.98万 | 加仓 |
| SFD | Smithfield Foods Inc | $6,395.70万 | 0.14% | 2,286,616 | 2,286,616 | — | $6,395.70万 | 新建仓 |
| PRDO | Perdoceo Education Corp | $6,364.30万 | 0.14% | 1,710,381 | 26,487 | 1.6% | $98.56万 | 加仓 |
| ABM | ABM Industries Inc | $6,302.90万 | 0.14% | 1,636,256 | 403,075 | 32.7% | $1,552.66万 | 加仓 |
| — | Atkore Inc | $6,196.50万 | 0.13% | 1,051,861 | 91,411 | 9.5% | $538.50万 | 加仓 |
| BIIB | Biogen Inc | $6,118.40万 | 0.13% | 333,739 | 16,924 | 5.3% | $310.27万 | 加仓 |
| ADEA | Adeia Inc | $6,092.90万 | 0.13% | 2,535,528 | -254,586 | -9.1% | -$611.77万 | 减仓 |