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 |
|---|---|---|---|---|---|---|---|---|
| AER | AerCap Holdings NV | $6,069.20万 | 0.13% | 442,428 | 84,050 | 23.5% | $1,152.99万 | 加仓 |
| AMKR | Amkor Technology Inc | $5,901.20万 | 0.13% | 1,310,500 | -1,509,562 | -53.5% | -$6,797.58万 | 减仓 |
| — | Banco Latinoamericano de Comercio Exterior SA | $5,893.70万 | 0.13% | 1,153,826 | -10,000 | -0.9% | -$51.08万 | 减仓 |
| ENR | Energizer Holdings Inc | $5,849.60万 | 0.13% | 3,562,474 | 9,000 | 0.3% | $14.78万 | 加仓 |
| — | Tri Pointe Homes Inc | $5,728.20万 | 0.12% | 1,225,800 | -220,802 | -15.3% | -$1,031.81万 | 减仓 |
| CVSA | Covista Inc | $5,705.10万 | 0.12% | 495,020 | 15,000 | 3.1% | $172.87万 | 加仓 |
| TFC | Truist Financial Corp | $5,676.80万 | 0.12% | 1,234,900 | 144,000 | 13.2% | $661.96万 | 加仓 |
| HRMY | Harmony Biosciences Holdings Inc | $5,672.40万 | 0.12% | 2,025,143 | 368,050 | 22.2% | $1,030.90万 | 加仓 |
| DLX | Deluxe Corp | $5,586.00万 | 0.12% | 2,028,317 | 97,432 | 5.0% | $268.33万 | 加仓 |
| CNC | Centene Corp | $5,428.40万 | 0.12% | 1,658,022 | -713,239 | -30.1% | -$2,335.16万 | 减仓 |
| SBH | Sally Beauty Holdings Inc | $5,373.00万 | 0.12% | 3,879,395 | 86,200 | 2.3% | $119.39万 | 加仓 |
| OUT | Outfront Media Inc | $5,344.60万 | 0.12% | 2,016,814 | -28,477 | -1.4% | -$75.46万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $5,290.40万 | 0.11% | 1,207,300 | -8,500 | -0.7% | -$37.25万 | 减仓 |
| NOV | NOV Inc | $5,229.10万 | 0.11% | 2,779,944 | 436,034 | 18.6% | $820.18万 | 加仓 |
| OFG | OFG Bancorp | $5,198.70万 | 0.11% | 1,284,891 | -25,533 | -1.9% | -$103.31万 | 减仓 |
| RITM | Rithm Capital Corp | $5,100.60万 | 0.11% | 5,380,400 | 60,500 | 1.1% | $57.35万 | 加仓 |
| MATX | Matson Inc | $5,071.30万 | 0.11% | 309,340 | 1,518 | 0.5% | $24.89万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $4,998.20万 | 0.11% | 884,800 | 2,600 | 0.3% | $14.69万 | 加仓 |
| GFF | Griffon Corp | $4,930.20万 | 0.11% | 678,338 | -188,857 | -21.8% | -$1,372.62万 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $4,908.40万 | 0.11% | 749,600 | -71,100 | -8.7% | -$465.56万 | 减仓 |
| HRB | H&R Block Inc | $4,862.20万 | 0.10% | 1,531,890 | -2,561 | -0.2% | -$8.13万 | 减仓 |
| LZB | La-Z-Boy Inc | $4,840.90万 | 0.10% | 1,506,182 | 29,300 | 2.0% | $94.17万 | 加仓 |
| KBH | KB Home | $4,746.70万 | 0.10% | 917,236 | -34,218 | -3.6% | -$177.08万 | 减仓 |
| GCT | GigaCloud Technology Inc | $4,719.00万 | 0.10% | 1,039,890 | 303,290 | 41.2% | $1,376.32万 | 加仓 |
| DXC | DXC Technology Co | $4,636.60万 | 0.10% | 3,688,588 | 107,372 | 3.0% | $134.97万 | 加仓 |
| WKC | World Kinect Corp | $4,550.80万 | 0.10% | 1,972,604 | 33,800 | 1.7% | $77.98万 | 加仓 |
| CBT | Cabot Corp | $4,463.60万 | 0.10% | 592,700 | 0 | 0.0% | — | 不变 |
| LIVN | LivaNova PLC | $4,420.00万 | 0.10% | 695,410 | 2,300 | 0.3% | $14.62万 | 加仓 |
| LDOS | Leidos Holdings Inc | $4,402.80万 | 0.09% | 283,100 | 13,300 | 4.9% | $206.84万 | 加仓 |
| BRX | Brixmor Property Group Inc | $4,374.40万 | 0.09% | 1,518,900 | -81,900 | -5.1% | -$235.87万 | 减仓 |
| OGN | Organon & Co | $4,348.60万 | 0.09% | 7,259,730 | -212,699 | -2.8% | -$127.41万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $4,210.70万 | 0.09% | 949,000 | 350,700 | 58.6% | $1,556.05万 | 加仓 |
| ACT | Enact Holdings Inc | $4,185.30万 | 0.09% | 1,025,564 | -1,100 | -0.1% | -$4.49万 | 减仓 |
| UPBD | Upbound Group Inc | $4,175.50万 | 0.09% | 2,313,279 | -202,000 | -8.0% | -$364.61万 | 减仓 |
| GBX | Greenbrier Cos Inc/The | $4,139.90万 | 0.09% | 786,311 | -3,400 | -0.4% | -$17.90万 | 减仓 |
| POR | Portland General Electric Co | $4,123.70万 | 0.09% | 781,447 | -17,700 | -2.2% | -$93.40万 | 减仓 |
| FBP | First BanCorp/Puerto Rico | $4,036.20万 | 0.09% | 1,889,600 | 508,100 | 36.8% | $1,085.31万 | 加仓 |
| ACLS | Axcelis Technologies Inc | $3,997.80万 | 0.09% | 429,500 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY Inc | $3,953.40万 | 0.09% | 677,073 | 119,062 | 21.3% | $695.20万 | 加仓 |
| MOS | Mosaic Co/The | $3,949.90万 | 0.09% | 1,548,990 | -48,800 | -3.1% | -$124.44万 | 减仓 |
| NATL | NCR Atleos Corp | $3,928.30万 | 0.08% | 901,399 | -196,600 | -17.9% | -$856.78万 | 减仓 |
| ZD | Ziff Davis Inc | $3,916.60万 | 0.08% | 933,421 | 25,700 | 2.8% | $107.84万 | 加仓 |
| DBD | Diebold Nixdorf Inc | $3,916.10万 | 0.08% | 519,100 | 193,183 | 59.3% | $1,457.38万 | 加仓 |
| THC | Tenet Healthcare Corp | $3,881.00万 | 0.08% | 205,660 | 17,860 | 9.5% | $337.04万 | 加仓 |
| HLF | Herbalife Ltd | $3,865.60万 | 0.08% | 2,626,094 | -85,300 | -3.1% | -$125.56万 | 减仓 |
| BNL | Broadstone Net Lease Inc | $3,848.80万 | 0.08% | 2,106,600 | -49,900 | -2.3% | -$91.17万 | 减仓 |
| HWC | Hancock Whitney Corp | $3,772.20万 | 0.08% | 593,200 | -1,100 | -0.2% | -$6.99万 | 减仓 |
| PRU | Prudential Financial Inc | $3,701.20万 | 0.08% | 378,870 | 63,900 | 20.3% | $624.24万 | 加仓 |
| GIII | G-III Apparel Group Ltd | $3,688.40万 | 0.08% | 1,331,538 | 94,069 | 7.6% | $260.57万 | 加仓 |
| AAT | American Assets Trust Inc | $3,638.70万 | 0.08% | 1,976,474 | 131,318 | 7.1% | $241.76万 | 加仓 |
| KOP | Koppers Holdings Inc | $3,581.90万 | 0.08% | 926,031 | -19,200 | -2.0% | -$74.27万 | 减仓 |
| HAFC | Hanmi Financial Corp | $3,547.20万 | 0.08% | 1,345,675 | -5,700 | -0.4% | -$15.03万 | 减仓 |
| GPI | Group 1 Automotive Inc | $3,536.50万 | 0.08% | 106,962 | -800 | -0.7% | -$26.45万 | 减仓 |
| BUSE | First Busey Corp | $3,508.40万 | 0.08% | 1,388,361 | 3,700 | 0.3% | $9.35万 | 加仓 |
| MUR | Murphy Oil Corp | $3,424.80万 | 0.07% | 830,255 | -1,743,544 | -67.7% | -$7,192.12万 | 减仓 |
| RAMP | LiveRamp Holdings Inc | $3,384.50万 | 0.07% | 1,276,218 | 1,084,918 | 567.1% | $2,877.18万 | 加仓 |
| CATY | Cathay General Bancorp | $3,381.50万 | 0.07% | 678,200 | 29,300 | 4.5% | $146.09万 | 加仓 |
| PRG | PROG Holdings Inc | $3,381.30万 | 0.07% | 1,178,574 | 18,700 | 1.6% | $53.65万 | 加仓 |
| NVDA | NVIDIA Corp | $3,357.20万 | 0.07% | 192,500 | 17,496 | 10.0% | $305.13万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $3,284.10万 | 0.07% | 160,860 | -300 | -0.2% | -$6.12万 | 减仓 |
| LYFT | Lyft Inc | $3,264.80万 | 0.07% | 2,454,735 | 2,431,335 | 10,390.3% | $3,233.68万 | 加仓 |
| BYD | Boyd Gaming Corp | $3,257.90万 | 0.07% | 396,432 | 44,562 | 12.7% | $366.21万 | 加仓 |
| AAL | American Airlines Group Inc | $3,226.40万 | 0.07% | 3,004,086 | 163,900 | 5.8% | $176.03万 | 加仓 |
| BFH | Bread Financial Holdings Inc | $3,187.40万 | 0.07% | 425,611 | 118,700 | 38.7% | $888.94万 | 加仓 |
| — | CSG Systems International Inc | $3,175.00万 | 0.07% | 397,170 | -531,705 | -57.2% | -$4,250.48万 | 减仓 |
| MAN | ManpowerGroup Inc | $3,121.40万 | 0.07% | 1,059,539 | -47,600 | -4.3% | -$140.23万 | 减仓 |
| SCSC | ScanSource Inc | $3,093.40万 | 0.07% | 852,163 | 4,300 | 0.5% | $15.61万 | 加仓 |
| EWBC | East West Bancorp Inc | $3,082.50万 | 0.07% | 288,730 | 450 | 0.2% | $4.80万 | 加仓 |
| GT | Goodyear Tire & Rubber Co/The | $3,041.10万 | 0.07% | 4,586,804 | -251,560 | -5.2% | -$166.79万 | 减仓 |
| OBDC | Blue Owl Capital Corp | $3,039.20万 | 0.07% | 2,747,947 | -23,000 | -0.8% | -$25.44万 | 减仓 |
| FNB | FNB Corp/PA | $2,970.10万 | 0.06% | 1,776,400 | -11,600 | -0.6% | -$19.39万 | 减仓 |
| APLE | Apple Hospitality REIT Inc | $2,966.10万 | 0.06% | 2,576,953 | -37,800 | -1.4% | -$43.51万 | 减仓 |
| GPN | Global Payments Inc | $2,963.90万 | 0.06% | 440,400 | -7,700 | -1.7% | -$51.82万 | 减仓 |
| SMPL | Simply Good Foods Co/The | $2,953.10万 | 0.06% | 2,057,900 | 2,057,900 | — | $2,953.10万 | 新建仓 |
| PARR | Par Pacific Holdings Inc | $2,951.50万 | 0.06% | 471,191 | 306,100 | 185.4% | $1,917.38万 | 加仓 |
| CHRD | Chord Energy Corp | $2,829.40万 | 0.06% | 199,000 | 49,615 | 33.2% | $705.43万 | 加仓 |
| CRI | Carter's Inc | $2,819.50万 | 0.06% | 788,437 | -48,400 | -5.8% | -$173.08万 | 减仓 |
| CRC | California Resources Corp | $2,817.90万 | 0.06% | 407,100 | -101,991 | -20.0% | -$705.97万 | 减仓 |
| CART | Maplebear Inc | $2,798.30万 | 0.06% | 746,997 | 681,794 | 1,045.6% | $2,554.05万 | 加仓 |
| KRG | Kite Realty Group Trust | $2,782.50万 | 0.06% | 1,133,400 | 189,400 | 20.1% | $464.98万 | 加仓 |
| SSTK | Shutterstock Inc | $2,768.10万 | 0.06% | 1,666,506 | 67,470 | 4.2% | $112.07万 | 加仓 |
| CB | Chubb Ltd | $2,739.70万 | 0.06% | 84,058 | 22,158 | 35.8% | $722.20万 | 加仓 |
| ESNT | Essent Group Ltd | $2,739.60万 | 0.06% | 468,790 | -20,400 | -4.2% | -$119.22万 | 减仓 |
| COLB | Columbia Banking System Inc | $2,690.30万 | 0.06% | 980,784 | -40,000 | -3.9% | -$109.72万 | 减仓 |
| GD | General Dynamics Corp | $2,683.00万 | 0.06% | 78,170 | -7,900 | -9.2% | -$271.15万 | 减仓 |
| AAPL | Apple Inc | $2,632.20万 | 0.06% | 103,714 | 561 | 0.5% | $14.24万 | 加仓 |
| BAP | Credicorp Ltd | $2,632.00万 | 0.06% | 77,600 | -7,766 | -9.1% | -$263.40万 | 减仓 |
| EPC | Edgewell Personal Care Co | $2,586.60万 | 0.06% | 1,212,098 | -131,400 | -9.8% | -$280.41万 | 减仓 |
| CMC | Commercial Metals Co | $2,559.10万 | 0.06% | 416,589 | 76,589 | 22.5% | $470.49万 | 加仓 |
| CUZ | Cousins Properties Inc | $2,547.30万 | 0.05% | 1,128,604 | 0 | 0.0% | — | 不变 |
| PRGS | Progress Software Corp | $2,535.20万 | 0.05% | 988,400 | 6,600 | 0.7% | $16.93万 | 加仓 |
| HIW | Highwoods Properties Inc | $2,524.90万 | 0.05% | 1,179,300 | -7,800 | -0.7% | -$16.70万 | 减仓 |
| PDM | Piedmont Realty Trust Inc | $2,522.40万 | 0.05% | 3,839,254 | -26,700 | -0.7% | -$17.54万 | 减仓 |
| THFF | First Financial Corp | $2,504.40万 | 0.05% | 396,261 | -5,800 | -1.4% | -$36.66万 | 减仓 |
| CSV | Carriage Services Inc | $2,496.40万 | 0.05% | 546,727 | -19,700 | -3.5% | -$89.95万 | 减仓 |
| JBS | JBS NV | $2,447.40万 | 0.05% | 1,362,700 | 1,311,250 | 2,548.6% | $2,355.00万 | 加仓 |
| USB | US Bancorp | $2,436.10万 | 0.05% | 468,400 | -22,300 | -4.5% | -$115.98万 | 减仓 |
| NMFC | New Mountain Finance Corp | $2,345.20万 | 0.05% | 3,022,118 | 35,400 | 1.2% | $27.47万 | 加仓 |
| OZK | Bank OZK | $2,311.90万 | 0.05% | 503,800 | 34,800 | 7.4% | $159.69万 | 加仓 |
| DVN | Devon Energy Corp | $2,276.00万 | 0.05% | 452,314 | -347,273 | -43.4% | -$1,747.44万 | 减仓 |