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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | $2,980.80万 | 0.05% | 2,742,247 | -5,700 | -0.2% | -$6.20万 | 减仓 |
| CB | Chubb Ltd | $2,968.10万 | 0.05% | 87,107 | 3,049 | 3.6% | $103.89万 | 加仓 |
| GPI | Group 1 Automotive Inc | $2,963.00万 | 0.05% | 101,762 | -5,200 | -4.9% | -$151.41万 | 减仓 |
| FRSH | Freshworks Inc | $2,958.10万 | 0.05% | 2,922,979 | 2,902,279 | 14,020.7% | $2,937.15万 | 加仓 |
| KMT | Kennametal Inc | $2,938.60万 | 0.05% | 838,400 | 597,900 | 248.6% | $2,095.65万 | 加仓 |
| BALL | Ball Corp | $2,932.20万 | 0.05% | 469,900 | 416,700 | 783.3% | $2,600.23万 | 加仓 |
| RIGL | Rigel Pharmaceuticals Inc | $2,823.20万 | 0.05% | 721,666 | 120,159 | 20.0% | $470.07万 | 加仓 |
| TBLA | Taboola.com Ltd | $2,809.70万 | 0.05% | 5,619,344 | 2,403,755 | 74.8% | $1,201.89万 | 加仓 |
| MLKN | MillerKnoll Inc | $2,780.00万 | 0.05% | 1,358,746 | -38,900 | -2.8% | -$79.59万 | 减仓 |
| PAGS | Pagseguro Digital Ltd | $2,764.70万 | 0.05% | 3,054,960 | 3,036,160 | 16,149.8% | $2,747.69万 | 加仓 |
| SMPL | Simply Good Foods Co/The | $2,732.90万 | 0.05% | 2,057,900 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $2,723.00万 | 0.05% | 76,870 | -1,300 | -1.7% | -$46.05万 | 减仓 |
| NWPX | NWPX Infrastructure Inc | $2,672.50万 | 0.05% | 178,238 | -7,127 | -3.8% | -$106.86万 | 减仓 |
| RLJ | RLJ Lodging Trust | $2,662.80万 | 0.05% | 2,247,049 | 82,700 | 3.8% | $98.00万 | 加仓 |
| XHR | Xenia Hotels & Resorts Inc | $2,636.60万 | 0.05% | 1,295,000 | 74,500 | 6.1% | $151.68万 | 加仓 |
| BLMN | Bloomin' Brands Inc | $2,633.30万 | 0.05% | 2,881,090 | -17,849 | -0.6% | -$16.31万 | 减仓 |
| PARR | Par Pacific Holdings Inc | $2,610.50万 | 0.05% | 465,491 | -5,700 | -1.2% | -$31.97万 | 减仓 |
| OZK | Bank OZK | $2,599.80万 | 0.05% | 499,100 | -4,700 | -0.9% | -$24.48万 | 减仓 |
| AMZN | Amazon.com Inc | $2,595.50万 | 0.05% | 108,900 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $2,588.90万 | 0.05% | 356,800 | -83,600 | -19.0% | -$606.59万 | 减仓 |
| PGNY | Progyny Inc | $2,582.10万 | 0.05% | 895,636 | 878,436 | 5,107.2% | $2,532.51万 | 加仓 |
| KSS | Kohl's Corp | $2,519.60万 | 0.05% | 1,421,908 | 213,974 | 17.7% | $379.16万 | 加仓 |
| LOCO | El Pollo Loco Holdings Inc | $2,495.70万 | 0.05% | 1,471,545 | 14,693 | 1.0% | $24.92万 | 加仓 |
| CBL | CBL & Associates Properties Inc | $2,400.50万 | 0.04% | 452,163 | 375,863 | 492.6% | $1,995.43万 | 加仓 |
| BBWI | Bath & Body Works Inc | $2,399.70万 | 0.04% | 1,037,466 | 866,500 | 506.8% | $2,004.25万 | 加仓 |
| SLM | SLM Corp | $2,393.20万 | 0.04% | 922,600 | 21,500 | 2.4% | $55.77万 | 加仓 |
| GOOG | Alphabet Inc | $2,386.00万 | 0.04% | 67,530 | 800 | 1.2% | $28.27万 | 加仓 |
| MIDD | Middleby Corp/The | $2,371.10万 | 0.04% | 137,849 | 125,449 | 1,011.7% | $2,157.81万 | 加仓 |
| CPF | Central Pacific Financial Corp | $2,349.80万 | 0.04% | 615,130 | 0 | 0.0% | — | 不变 |
| GT | Goodyear Tire & Rubber Co/The | $2,338.60万 | 0.04% | 3,543,399 | -1,043,405 | -22.7% | -$688.63万 | 减仓 |
| FULT | Fulton Financial Corp | $2,314.90万 | 0.04% | 956,975 | -8,900 | -0.9% | -$21.53万 | 减仓 |
| SSTK | Shutterstock Inc | $2,306.50万 | 0.04% | 1,653,426 | -13,080 | -0.8% | -$18.25万 | 减仓 |
| WLFC | Willis Lease Finance Corp | $2,297.20万 | 0.04% | 100,400 | 68,463 | 214.4% | $1,566.47万 | 加仓 |
| CHRD | Chord Energy Corp | $2,288.30万 | 0.04% | 200,200 | 1,200 | 0.6% | $13.72万 | 加仓 |
| KRC | Kilroy Realty Corp | $2,251.60万 | 0.04% | 600,900 | 0 | 0.0% | — | 不变 |
| APOG | Apogee Enterprises Inc | $2,241.50万 | 0.04% | 490,058 | 15,405 | 3.2% | $70.46万 | 加仓 |
| DIN | Dine Brands Global Inc | $2,233.30万 | 0.04% | 622,092 | 46,700 | 8.1% | $167.65万 | 加仓 |
| VAC | Marriott Vacations Worldwide Corp | $2,208.30万 | 0.04% | 216,757 | 0 | 0.0% | — | 不变 |
| VLY | Valley National Bancorp | $2,196.60万 | 0.04% | 1,499,400 | 0 | 0.0% | — | 不变 |
| OSPN | OneSpan Inc | $2,156.70万 | 0.04% | 1,502,897 | 659,558 | 78.2% | $946.48万 | 加仓 |
| NMFC | New Mountain Finance Corp | $2,151.50万 | 0.04% | 3,000,718 | -21,400 | -0.7% | -$15.34万 | 减仓 |
| AVA | Avista Corp | $2,106.10万 | 0.04% | 514,811 | -1,297 | -0.3% | -$5.31万 | 减仓 |
| JBS | JBS NV | $2,096.60万 | 0.04% | 1,769,300 | 406,600 | 29.8% | $481.82万 | 加仓 |
| CRC | California Resources Corp | $2,087.80万 | 0.04% | 394,900 | -12,200 | -3.0% | -$64.50万 | 减仓 |
| WDC | Western Digital Corp | $2,086.10万 | 0.04% | 32,661 | -336,611 | -91.2% | -$2.15亿 | 减仓 |
| MOMO | Hello Group Inc | $2,084.90万 | 0.04% | 3,594,571 | 150,300 | 4.4% | $87.18万 | 加仓 |
| CSV | Carriage Services Inc | $2,081.60万 | 0.04% | 542,927 | -3,800 | -0.7% | -$14.57万 | 减仓 |
| CNA | CNA Financial Corp | $2,075.70万 | 0.04% | 427,013 | 161,913 | 61.1% | $787.06万 | 加仓 |
| MTX | Minerals Technologies Inc | $2,075.00万 | 0.04% | 280,522 | 12,500 | 4.7% | $92.46万 | 加仓 |
| HOPE | Hope Bancorp Inc | $2,061.00万 | 0.04% | 1,506,600 | -7,300 | -0.5% | -$9.99万 | 减仓 |
| CIM | Chimera Investment Corp | $2,027.30万 | 0.04% | 1,519,685 | 241,467 | 18.9% | $322.12万 | 加仓 |
| GFF | Griffon Corp | $1,995.70万 | 0.04% | 204,628 | -473,710 | -69.8% | -$4,620.01万 | 减仓 |
| VREX | Varex Imaging Corp | $1,950.40万 | 0.04% | 1,869,944 | 107,848 | 6.1% | $112.49万 | 加仓 |
| CTBI | Community Trust Bancorp Inc | $1,926.10万 | 0.03% | 266,180 | -3,800 | -1.4% | -$27.50万 | 减仓 |
| MTH | Meritage Homes Corp | $1,878.20万 | 0.03% | 224,000 | 0 | 0.0% | — | 不变 |
| AUPH | Aurinia Pharmaceuticals Inc | $1,831.80万 | 0.03% | 1,079,447 | 39,871 | 3.8% | $67.66万 | 加仓 |
| ALK | Alaska Air Group Inc | $1,810.80万 | 0.03% | 346,899 | 17,700 | 5.4% | $92.39万 | 加仓 |
| VC | Visteon Corp | $1,773.90万 | 0.03% | 178,800 | -1,300 | -0.7% | -$12.90万 | 减仓 |
| DVN | Devon Energy Corp | $1,758.70万 | 0.03% | 425,623 | -26,691 | -5.9% | -$110.29万 | 减仓 |
| OI | O-I Glass Inc | $1,752.40万 | 0.03% | 1,819,744 | -26,100 | -1.4% | -$25.13万 | 减仓 |
| NX | Quanex Building Products Corp | $1,718.00万 | 0.03% | 922,648 | 128,300 | 16.2% | $238.90万 | 加仓 |
| GPK | Graphic Packaging Holding Co | $1,703.70万 | 0.03% | 1,611,828 | -146,600 | -8.3% | -$154.96万 | 减仓 |
| SKYW | SkyWest Inc | $1,701.70万 | 0.03% | 171,322 | -650 | -0.4% | -$6.46万 | 减仓 |
| TKR | Timken Co/The | $1,701.70万 | 0.03% | 117,100 | -1,500 | -1.3% | -$21.80万 | 减仓 |
| MOS | Mosaic Co/The | $1,654.40万 | 0.03% | 780,740 | -768,250 | -49.6% | -$1,627.93万 | 减仓 |
| MYE | Myers Industries Inc | $1,636.40万 | 0.03% | 463,440 | -3,700 | -0.8% | -$13.06万 | 减仓 |
| VSNT | Versant Media Group Inc | $1,626.50万 | 0.03% | 451,686 | -27,768 | -5.8% | -$99.99万 | 减仓 |
| MSFT | Microsoft Corp | $1,623.50万 | 0.03% | 43,522 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $1,619.80万 | 0.03% | 72,719 | 72,719 | — | $1,619.80万 | 新建仓 |
| MBWM | Mercantile Bank Corp | $1,612.30万 | 0.03% | 280,786 | -2,400 | -0.8% | -$13.78万 | 减仓 |
| PD | PagerDuty Inc | $1,569.20万 | 0.03% | 1,626,100 | 1,626,100 | — | $1,569.20万 | 新建仓 |
| ZBH | Zimmer Biomet Holdings Inc | $1,555.30万 | 0.03% | 180,659 | 164,259 | 1,001.6% | $1,414.11万 | 加仓 |
| PCRX | Pacira BioSciences Inc | $1,543.40万 | 0.03% | 608,376 | 91,276 | 17.7% | $231.56万 | 加仓 |
| WHR | Whirlpool Corp | $1,520.20万 | 0.03% | 385,651 | -24,600 | -6.0% | -$96.97万 | 减仓 |
| URBN | Urban Outfitters Inc | $1,504.90万 | 0.03% | 212,370 | 209,270 | 6,750.6% | $1,482.93万 | 加仓 |
| DHT | DHT Holdings Inc | $1,489.00万 | 0.03% | 900,804 | -4,800 | -0.5% | -$7.93万 | 减仓 |
| GDRX | GoodRx Holdings Inc | $1,485.10万 | 0.03% | 5,156,711 | 174,780 | 3.5% | $50.34万 | 加仓 |
| SFM | Sprouts Farmers Market Inc | $1,462.20万 | 0.03% | 172,872 | 0 | 0.0% | — | 不变 |
| CNX | CNX Resources Corp | $1,455.80万 | 0.03% | 429,068 | 262,568 | 157.7% | $890.88万 | 加仓 |
| ITRN | Ituran Location and Control Ltd | $1,450.60万 | 0.03% | 237,763 | 100,499 | 73.2% | $613.15万 | 加仓 |
| TCMD | Tactile Systems Technology Inc | $1,429.20万 | 0.03% | 479,927 | 0 | 0.0% | — | 不变 |
| EBS | Emergent BioSolutions Inc | $1,421.10万 | 0.03% | 1,695,851 | 799,151 | 89.1% | $669.68万 | 加仓 |
| MHK | Mohawk Industries Inc | $1,420.80万 | 0.03% | 117,100 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1,410.60万 | 0.03% | 29,537 | -1,003 | -3.3% | -$47.90万 | 减仓 |
| ARCB | ArcBest Corp | $1,408.10万 | 0.03% | 98,100 | -28,200 | -22.3% | -$404.77万 | 减仓 |
| RM | Regional Management Corp | $1,407.50万 | 0.03% | 341,632 | -1,600 | -0.5% | -$6.59万 | 减仓 |
| AMAL | Amalgamated Financial Corp | $1,403.00万 | 0.03% | 305,658 | -7,700 | -2.5% | -$35.34万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $1,402.30万 | 0.03% | 226,000 | -49,000 | -17.8% | -$304.04万 | 减仓 |
| IBCP | Independent Bank Corp/MI | $1,400.60万 | 0.03% | 388,293 | -8,600 | -2.2% | -$31.02万 | 减仓 |
| PLTK | Playtika Holding Corp | $1,383.00万 | 0.03% | 3,717,725 | -636,700 | -14.6% | -$236.85万 | 减仓 |
| WAFD | WaFd Inc | $1,370.60万 | 0.02% | 357,200 | 58,400 | 19.5% | $224.08万 | 加仓 |
| TTC | Toro Co/The | $1,362.80万 | 0.02% | 139,886 | 105,486 | 306.6% | $1,027.67万 | 加仓 |
| VSXY | Victoria's Secret & Co | $1,361.60万 | 0.02% | 163,100 | -700 | -0.4% | -$5.84万 | 减仓 |
| TSLX | Sixth Street Specialty Lending Inc | $1,354.90万 | 0.02% | 789,100 | -12 | -0.0% | -$206 | 减仓 |
| NVGS | Navigator Holdings Ltd | $1,345.40万 | 0.02% | 722,178 | 51,100 | 7.6% | $95.20万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $1,332.30万 | 0.02% | 124,510 | 0 | 0.0% | — | 不变 |
| PTEN | Patterson-UTI Energy Inc | $1,319.90万 | 0.02% | 1,437,848 | 786,890 | 120.9% | $722.34万 | 加仓 |
| CNMD | CONMED Corp | $1,317.10万 | 0.02% | 402,400 | 389,400 | 2,995.4% | $1,274.55万 | 加仓 |
| PBYI | Puma Biotechnology Inc | $1,312.20万 | 0.02% | 1,617,981 | 435,113 | 36.8% | $352.88万 | 加仓 |
| TPR | Tapestry Inc | $1,304.40万 | 0.02% | 89,108 | -45,400 | -33.8% | -$664.58万 | 减仓 |