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 |
|---|---|---|---|---|---|---|---|---|
| CVSA | Covista Inc | $7,485.30万 | 0.14% | 600,457 | 105,437 | 21.3% | $1,314.38万 | 加仓 |
| AMKR | Amkor Technology Inc | $7,279.50万 | 0.13% | 844,200 | -466,300 | -35.6% | -$4,020.88万 | 减仓 |
| CBT | Cabot Corp | $7,270.00万 | 0.13% | 800,484 | 207,784 | 35.1% | $1,887.10万 | 加仓 |
| PLAB | Photronics Inc | $7,108.70万 | 0.13% | 2,185,268 | -697,250 | -24.2% | -$2,268.16万 | 减仓 |
| PRDO | Perdoceo Education Corp | $7,036.70万 | 0.13% | 2,198,958 | 488,577 | 28.6% | $1,563.45万 | 加仓 |
| — | Bladex Inc | $7,032.90万 | 0.13% | 1,144,126 | -9,700 | -0.8% | -$59.63万 | 减仓 |
| NLY | Annaly Capital Management Inc | $6,853.20万 | 0.12% | 3,064,917 | -4,150 | -0.1% | -$9.28万 | 减仓 |
| YELP | Yelp Inc | $6,810.00万 | 0.12% | 2,777,340 | -53,501 | -1.9% | -$131.18万 | 减仓 |
| NOV | NOV Inc | $6,686.10万 | 0.12% | 3,604,350 | 824,406 | 29.7% | $1,529.28万 | 加仓 |
| ELV | Elevance Health Inc | $6,605.90万 | 0.12% | 170,814 | 124,110 | 265.7% | $4,799.71万 | 加仓 |
| OFG | OFG Bancorp | $6,515.10万 | 0.12% | 1,327,725 | 42,834 | 3.3% | $210.18万 | 加仓 |
| WKC | World Kinect Corp | $6,487.50万 | 0.12% | 1,969,489 | -3,115 | -0.2% | -$10.26万 | 减仓 |
| TFC | Truist Financial Corp | $6,402.40万 | 0.12% | 1,285,100 | 50,200 | 4.1% | $250.10万 | 加仓 |
| PENG | Penguin Solutions Inc | $6,331.00万 | 0.11% | 832,916 | -167,254 | -16.7% | -$1,271.30万 | 减仓 |
| SBH | Sally Beauty Holdings Inc | $6,303.20万 | 0.11% | 4,457,727 | 578,332 | 14.9% | $817.76万 | 加仓 |
| SAH | Sonic Automotive Inc | $6,223.40万 | 0.11% | 733,977 | 730,377 | 20,288.2% | $6,192.88万 | 重新持有 |
| LZB | La-Z-Boy Inc | $6,180.70万 | 0.11% | 1,540,557 | 34,375 | 2.3% | $137.91万 | 加仓 |
| HRB | H&R Block Inc | $6,062.30万 | 0.11% | 1,591,990 | 60,100 | 3.9% | $228.86万 | 加仓 |
| SLVM | Sylvamo Corp | $5,996.30万 | 0.11% | 1,586,335 | -8,035 | -0.5% | -$30.37万 | 减仓 |
| JOYY | JOYY Inc | $5,992.00万 | 0.11% | 908,020 | 230,947 | 34.1% | $1,524.01万 | 加仓 |
| YUMC | Yum China Holdings Inc | $5,873.00万 | 0.11% | 1,436,989 | 1,436,989 | — | $5,873.00万 | 新建仓 |
| OUT | Outfront Media Inc | $5,726.00万 | 0.10% | 1,747,861 | -268,953 | -13.3% | -$881.09万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $5,712.80万 | 0.10% | 527,254 | 101,643 | 23.9% | $1,101.30万 | 加仓 |
| AKAM | Akamai Technologies Inc | $5,682.40万 | 0.10% | 480,700 | -342,320 | -41.6% | -$4,046.60万 | 减仓 |
| LIVN | LivaNova PLC | $5,556.30万 | 0.10% | 675,700 | -19,710 | -2.8% | -$162.08万 | 减仓 |
| KBH | KB Home | $5,462.60万 | 0.10% | 872,754 | -44,482 | -4.8% | -$278.41万 | 减仓 |
| AAT | American Assets Trust Inc | $5,461.50万 | 0.10% | 2,212,047 | 235,573 | 11.9% | $581.63万 | 加仓 |
| PRG | PROG Holdings Inc | $5,438.10万 | 0.10% | 1,166,730 | -11,844 | -1.0% | -$55.20万 | 减仓 |
| FDXF | Fedex Freight Holding Co Inc | $5,364.20万 | 0.10% | 355,242 | 355,242 | — | $5,364.20万 | 新建仓 |
| UPWK | Upwork Inc | $5,335.00万 | 0.10% | 6,381,628 | -410,900 | -6.0% | -$343.51万 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $5,331.10万 | 0.10% | 634,200 | -115,400 | -15.4% | -$970.06万 | 减仓 |
| CMC | Commercial Metals Co | $5,296.00万 | 0.10% | 843,985 | 427,396 | 102.6% | $2,681.91万 | 加仓 |
| TILE | Interface Inc | $5,151.10万 | 0.09% | 1,437,257 | 531,828 | 58.7% | $1,906.06万 | 加仓 |
| GDDY | GoDaddy Inc | $5,124.80万 | 0.09% | 603,774 | 438,674 | 265.7% | $3,723.44万 | 加仓 |
| ZD | Ziff Davis Inc | $5,101.90万 | 0.09% | 974,197 | 40,776 | 4.4% | $213.55万 | 加仓 |
| OGN | Organon & Co | $5,059.90万 | 0.09% | 3,737,036 | -3,522,694 | -48.5% | -$4,769.68万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $5,045.10万 | 0.09% | 881,700 | -3,100 | -0.4% | -$17.74万 | 减仓 |
| THC | Tenet Healthcare Corp | $5,033.60万 | 0.09% | 269,060 | 63,400 | 30.8% | $1,186.09万 | 加仓 |
| BYD | Boyd Gaming Corp | $5,017.80万 | 0.09% | 568,069 | 171,637 | 43.3% | $1,516.08万 | 加仓 |
| RITM | Rithm Capital Corp | $4,998.80万 | 0.09% | 5,323,500 | -56,900 | -1.1% | -$53.43万 | 减仓 |
| BUSE | First Busey Corp | $4,997.00万 | 0.09% | 1,693,897 | 305,536 | 22.0% | $901.33万 | 加仓 |
| WLY | John Wiley & Sons Inc | $4,960.70万 | 0.09% | 1,022,604 | 880,251 | 618.4% | $4,270.14万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $4,914.90万 | 0.09% | 1,030,800 | -176,500 | -14.6% | -$841.56万 | 减仓 |
| DLX | Deluxe Corp | $4,903.10万 | 0.09% | 2,053,217 | 24,900 | 1.2% | $59.46万 | 加仓 |
| HWC | Hancock Whitney Corp | $4,882.20万 | 0.09% | 653,400 | 60,200 | 10.1% | $449.81万 | 加仓 |
| FISV | Fiserv Inc | $4,854.90万 | 0.09% | 989,782 | 977,699 | 8,091.5% | $4,795.63万 | 加仓 |
| DMC | Del Monte Corp | $4,845.30万 | 0.09% | 1,736,057 | -6,487 | -0.4% | -$18.11万 | 减仓 |
| UPBD | Upbound Group Inc | $4,838.80万 | 0.09% | 2,280,279 | -33,000 | -1.4% | -$70.03万 | 减仓 |
| AEO | American Eagle Outfitters Inc | $4,740.30万 | 0.09% | 2,755,960 | 1,604,060 | 139.3% | $2,759.01万 | 加仓 |
| GIII | G-III Apparel Group Ltd | $4,705.80万 | 0.09% | 1,395,953 | 64,415 | 4.8% | $217.14万 | 加仓 |
| JNJ | Johnson & Johnson | $4,690.60万 | 0.09% | 184,693 | -833,669 | -81.9% | -$2.12亿 | 减仓 |
| BRX | Brixmor Property Group Inc | $4,683.20万 | 0.08% | 1,485,300 | -33,600 | -2.2% | -$105.94万 | 减仓 |
| AAL | American Airlines Group Inc | $4,602.20万 | 0.08% | 2,546,886 | -457,200 | -15.2% | -$826.16万 | 减仓 |
| ACT | Enact Holdings Inc | $4,595.10万 | 0.08% | 1,005,264 | -20,300 | -2.0% | -$92.79万 | 减仓 |
| SCSC | ScanSource Inc | $4,465.20万 | 0.08% | 857,217 | 5,054 | 0.6% | $26.33万 | 加仓 |
| GCT | GigaCloud Technology Inc | $4,443.60万 | 0.08% | 1,406,190 | 366,300 | 35.2% | $1,157.52万 | 加仓 |
| HAFC | Hanmi Financial Corp | $4,322.40万 | 0.08% | 1,334,075 | -11,600 | -0.9% | -$37.58万 | 减仓 |
| SLGN | Silgan Holdings Inc | $4,280.70万 | 0.08% | 922,772 | 922,772 | — | $4,280.70万 | 新建仓 |
| BNL | Broadstone Net Lease Inc | $4,279.30万 | 0.08% | 2,070,300 | -36,300 | -1.7% | -$75.03万 | 减仓 |
| ESNT | Essent Group Ltd | $4,275.80万 | 0.08% | 665,182 | 196,392 | 41.9% | $1,262.41万 | 加仓 |
| PRGS | Progress Software Corp | $4,238.30万 | 0.08% | 1,262,144 | 273,744 | 27.7% | $919.24万 | 加仓 |
| KOP | Koppers Holdings Inc | $4,229.00万 | 0.08% | 941,881 | 15,850 | 1.7% | $71.17万 | 加仓 |
| CNC | Centene Corp | $4,216.00万 | 0.08% | 656,800 | -1,001,222 | -60.4% | -$6,426.85万 | 减仓 |
| PRU | Prudential Financial Inc | $4,215.20万 | 0.08% | 390,546 | 11,676 | 3.1% | $126.02万 | 加仓 |
| APLE | Apple Hospitality REIT Inc | $4,213.20万 | 0.08% | 2,506,353 | -70,600 | -2.7% | -$118.68万 | 减仓 |
| SUPN | Indivior Pharmaceuticals Inc | $4,204.40万 | 0.08% | 1,024,724 | 650,990 | 174.2% | $2,670.98万 | 加仓 |
| CATY | Cathay General Bancorp | $4,204.20万 | 0.08% | 678,200 | 0 | 0.0% | — | 不变 |
| STRA | Strategic Education Inc | $4,199.00万 | 0.08% | 548,034 | 467,460 | 580.2% | $3,581.65万 | 加仓 |
| NVDA | NVIDIA Corp | $4,135.40万 | 0.08% | 206,676 | 14,176 | 7.4% | $283.65万 | 加仓 |
| USB | US Bancorp | $4,115.00万 | 0.07% | 681,294 | 212,894 | 45.5% | $1,285.87万 | 加仓 |
| CDW | CDW Corp/DE | $4,098.20万 | 0.07% | 291,400 | 291,400 | — | $4,098.20万 | 新建仓 |
| GLPI | Gaming and Leisure Properties Inc | $4,076.70万 | 0.07% | 915,500 | -33,500 | -3.5% | -$149.17万 | 减仓 |
| TENB | Tenable Holdings Inc | $4,007.70万 | 0.07% | 1,086,700 | 1,073,500 | 8,132.6% | $3,959.02万 | 加仓 |
| POR | Portland General Electric Co | $3,930.80万 | 0.07% | 758,400 | -23,047 | -2.9% | -$119.45万 | 减仓 |
| CUZ | Cousins Properties Inc | $3,903.10万 | 0.07% | 1,301,904 | 173,300 | 15.4% | $519.55万 | 加仓 |
| HIW | Highwoods Properties Inc | $3,851.10万 | 0.07% | 1,276,900 | 97,600 | 8.3% | $294.36万 | 加仓 |
| GTM | ZoomInfo Technologies Inc | $3,758.60万 | 0.07% | 12,827,919 | 581,357 | 4.7% | $170.34万 | 加仓 |
| GBX | Greenbrier Cos Inc/The | $3,747.40万 | 0.07% | 764,611 | -21,700 | -2.8% | -$106.35万 | 减仓 |
| LDOS | Leidos Holdings Inc | $3,709.00万 | 0.07% | 360,200 | 77,100 | 27.2% | $793.90万 | 加仓 |
| EPC | Edgewell Personal Care Co | $3,694.10万 | 0.07% | 1,375,319 | 163,221 | 13.5% | $438.41万 | 加仓 |
| EWBC | East West Bancorp Inc | $3,685.90万 | 0.07% | 285,530 | -3,200 | -1.1% | -$41.31万 | 减仓 |
| MMS | Maximus Inc | $3,536.80万 | 0.06% | 657,889 | 373,189 | 131.1% | $2,006.26万 | 加仓 |
| MAN | ManpowerGroup Inc | $3,521.70万 | 0.06% | 1,042,839 | -16,700 | -1.6% | -$56.40万 | 减仓 |
| PDM | Piedmont Realty Trust Inc | $3,509.40万 | 0.06% | 3,835,454 | -3,800 | -0.1% | -$3.48万 | 减仓 |
| CRI | Carter's Inc | $3,491.90万 | 0.06% | 848,381 | 59,944 | 7.6% | $246.73万 | 加仓 |
| HLF | Herbalife Ltd | $3,449.10万 | 0.06% | 2,622,894 | -3,200 | -0.1% | -$4.21万 | 减仓 |
| DXC | DXC Technology Co | $3,405.80万 | 0.06% | 3,848,390 | 159,802 | 4.3% | $141.42万 | 加仓 |
| FNB | FNB Corp/PA | $3,401.00万 | 0.06% | 1,782,500 | 6,100 | 0.3% | $11.64万 | 加仓 |
| MUR | Murphy Oil Corp | $3,387.30万 | 0.06% | 1,040,331 | 210,076 | 25.3% | $684.00万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $3,383.30万 | 0.06% | 159,100 | -1,760 | -1.1% | -$37.43万 | 减仓 |
| FDS | FactSet Research Systems Inc | $3,374.30万 | 0.06% | 146,659 | 142,579 | 3,494.6% | $3,280.43万 | 加仓 |
| RAMP | LiveRamp Holdings Inc | $3,373.80万 | 0.06% | 896,341 | -379,877 | -29.8% | -$1,429.85万 | 减仓 |
| KRG | Kite Realty Group Trust | $3,205.00万 | 0.06% | 1,129,300 | -4,100 | -0.4% | -$11.64万 | 减仓 |
| NATL | NCR Atleos Corp | $3,193.40万 | 0.06% | 735,639 | -165,760 | -18.4% | -$719.56万 | 减仓 |
| CCSI | Consensus Cloud Solutions Inc | $3,180.20万 | 0.06% | 833,600 | 105,115 | 14.4% | $401.02万 | 加仓 |
| COLB | Columbia Banking System Inc | $3,143.40万 | 0.06% | 980,784 | 0 | 0.0% | — | 不变 |
| MD | Pediatrix Medical Group Inc | $3,020.10万 | 0.05% | 1,192,313 | 615,313 | 106.6% | $1,558.57万 | 加仓 |
| THFF | First Financial Corp | $3,001.30万 | 0.05% | 387,561 | -8,700 | -2.2% | -$67.37万 | 减仓 |
| AAPL | Apple Inc | $3,001.10万 | 0.05% | 103,714 | 0 | 0.0% | — | 不变 |
| BAP | Credicorp Ltd | $2,999.80万 | 0.05% | 77,000 | -600 | -0.8% | -$23.38万 | 减仓 |