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 |
|---|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Co Inc | $947.60万 | 0.02% | 72,290 | 15,300 | 26.8% | $200.56万 | 加仓 |
| UVE | Universal Insurance Holdings Inc | $938.70万 | 0.02% | 274,800 | 21,500 | 8.5% | $73.44万 | 加仓 |
| WAFD | WaFd Inc | $938.20万 | 0.02% | 298,800 | 1,600 | 0.5% | $5.02万 | 加仓 |
| PCB | PCB Bancorp | $920.90万 | 0.02% | 409,480 | -19,900 | -4.6% | -$44.75万 | 减仓 |
| PAHC | Phibro Animal Health Corp | $914.30万 | 0.02% | 165,300 | -14,400 | -8.0% | -$79.65万 | 减仓 |
| FTI | TechnipFMC PLC | $908.40万 | 0.02% | 131,400 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corp PLC | $889.50万 | 0.02% | 393,400 | -2,153,762 | -84.6% | -$4,869.78万 | 减仓 |
| OSPN | OneSpan Inc | $888.00万 | 0.02% | 843,339 | 139,707 | 19.9% | $147.11万 | 加仓 |
| ACCO | ACCO Brands Corp | $882.90万 | 0.02% | 2,943,000 | -8,100 | -0.3% | -$2.43万 | 减仓 |
| QUAD | Quad/Graphics Inc | $881.60万 | 0.02% | 1,333,701 | -19,300 | -1.4% | -$12.76万 | 减仓 |
| GSBC | Great Southern Bancorp Inc | $873.00万 | 0.02% | 138,284 | 7,400 | 5.7% | $46.72万 | 加仓 |
| OCFC | OceanFirst Financial Corp | $870.40万 | 0.02% | 482,508 | -24,200 | -4.8% | -$43.65万 | 减仓 |
| KMT | Kennametal Inc | $868.90万 | 0.02% | 240,500 | 159,900 | 198.4% | $577.70万 | 加仓 |
| PK | Park Hotels & Resorts Inc | $864.40万 | 0.02% | 820,900 | 0 | 0.0% | — | 不变 |
| WCC | WESCO International, Inc. | $856.40万 | 0.02% | 31,300 | -69,300 | -68.9% | -$1,896.12万 | 减仓 |
| EQH | Equitable Holdings Inc | $812.70万 | 0.02% | 219,000 | -3,300 | -1.5% | -$12.25万 | 减仓 |
| GL | Globe Life Inc | $791.70万 | 0.02% | 56,890 | -2,525 | -4.2% | -$35.14万 | 减仓 |
| CTO | CTO Realty Growth Inc | $790.80万 | 0.02% | 427,702 | 0 | 0.0% | — | 不变 |
| FBIZ | First Business Financial Services Inc | $774.60万 | 0.02% | 143,625 | 9,498 | 7.1% | $51.22万 | 加仓 |
| BCC | Boise Cascade Co | $773.70万 | 0.02% | 102,000 | -21,800 | -17.6% | -$165.36万 | 减仓 |
| GTY | Getty Realty Corp | $772.30万 | 0.02% | 242,870 | 9,307 | 4.0% | $29.60万 | 加仓 |
| SD | SandRidge Energy Inc | $769.40万 | 0.02% | 471,711 | 288,843 | 158.0% | $471.13万 | 加仓 |
| FFBC | First Financial Bancorp | $765.10万 | 0.02% | 274,410 | 0 | 0.0% | — | 不变 |
| VSXY | Victoria's Secret & Co | $759.40万 | 0.02% | 163,800 | -4,100 | -2.4% | -$19.01万 | 减仓 |
| PBYI | Puma Biotechnology Inc | $755.90万 | 0.02% | 1,182,868 | 778,066 | 192.2% | $497.22万 | 加仓 |
| EBS | Emergent BioSolutions Inc | $744.30万 | 0.02% | 896,700 | -4,300 | -0.5% | -$3.57万 | 减仓 |
| BKU | BankUnited Inc | $742.90万 | 0.02% | 164,500 | -147,308 | -47.2% | -$665.26万 | 减仓 |
| SM | SM Energy Co | $725.60万 | 0.02% | 232,701 | -183,199 | -44.0% | -$571.24万 | 减仓 |
| CNXC | Concentrix Corp | $723.30万 | 0.02% | 264,351 | 7,100 | 2.8% | $19.43万 | 加仓 |
| MUSA | Murphy USA Inc | $720.20万 | 0.02% | 14,580 | -15,340 | -51.3% | -$757.74万 | 减仓 |
| TFX | Teleflex Inc | $715.30万 | 0.02% | 59,800 | -3,800 | -6.0% | -$45.45万 | 减仓 |
| PTEN | Patterson-UTI Energy Inc | $705.00万 | 0.02% | 650,958 | 73,300 | 12.7% | $79.39万 | 加仓 |
| ITRN | Ituran Location and Control Ltd | $672.70万 | 0.01% | 137,264 | 28,026 | 25.7% | $137.35万 | 加仓 |
| STRA | Strategic Education Inc | $668.40万 | 0.01% | 80,574 | 79,074 | 5,271.6% | $655.96万 | 加仓 |
| L | Loews Corp | $660.70万 | 0.01% | 61,900 | -28,200 | -31.3% | -$301.00万 | 减仓 |
| NECB | Northeast Community Bancorp Inc | $655.80万 | 0.01% | 275,535 | -10,695 | -3.7% | -$25.46万 | 减仓 |
| — | PennantPark Investment Corp | $652.90万 | 0.01% | 1,454,141 | -119,919 | -7.6% | -$53.84万 | 减仓 |
| MSBI | Midland States Bancorp Inc | $647.60万 | 0.01% | 290,289 | -5,800 | -2.0% | -$12.94万 | 减仓 |
| CLVT | Clarivate PLC | $645.50万 | 0.01% | 2,551,200 | -96,700 | -3.7% | -$24.47万 | 减仓 |
| ILPT | Industrial Logistics Properties Trust | $642.70万 | 0.01% | 1,131,580 | -43,977 | -3.7% | -$24.98万 | 减仓 |
| CNX | CNX Resources Corp | $641.90万 | 0.01% | 166,500 | -500 | -0.3% | -$1.93万 | 减仓 |
| LRCX | Lam Research Corp | $639.00万 | 0.01% | 29,905 | -81,599 | -73.2% | -$1,743.58万 | 减仓 |
| POST | Post Holdings Inc | $638.60万 | 0.01% | 64,600 | 20,050 | 45.0% | $198.20万 | 加仓 |
| — | Electronic Arts Inc | $638.30万 | 0.01% | 31,310 | 155 | 0.5% | $3.16万 | 加仓 |
| BHF | Brighthouse Financial Inc | $638.20万 | 0.01% | 106,573 | 0 | 0.0% | — | 不变 |
| DRH | DiamondRock Hospitality Co | $634.10万 | 0.01% | 676,725 | 54,400 | 8.7% | $50.97万 | 加仓 |
| — | Beazer Homes USA Inc | $633.70万 | 0.01% | 329,351 | -2,200 | -0.7% | -$4.23万 | 减仓 |
| BDC | Belden Inc | $630.90万 | 0.01% | 54,943 | 7,300 | 15.3% | $83.82万 | 加仓 |
| MRP | Millrose Properties Inc | $627.00万 | 0.01% | 223,933 | -18,150 | -7.5% | -$50.82万 | 减仓 |
| UMC | United Microelectronics Corp | $623.40万 | 0.01% | 694,211 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance Group Inc/The | $605.00万 | 0.01% | 34,900 | 9,600 | 37.9% | $166.42万 | 加仓 |
| BANC | Banc of California Inc | $595.80万 | 0.01% | 338,900 | 145,000 | 74.8% | $254.92万 | 加仓 |
| TIGO | Millicom International Cellular SA | $585.90万 | 0.01% | 78,180 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings Inc | $579.50万 | 0.01% | 76,400 | 0 | 0.0% | — | 不变 |
| BBW | Build-A-Bear Workshop Inc | $575.20万 | 0.01% | 153,600 | 0 | 0.0% | — | 不变 |
| CSTM | Constellium SE | $573.90万 | 0.01% | 233,500 | -15,300 | -6.1% | -$37.60万 | 减仓 |
| MFA | MFA Financial Inc | $555.80万 | 0.01% | 580,175 | -19,300 | -3.2% | -$18.49万 | 减仓 |
| SPNT | SiriusPoint Ltd | $555.70万 | 0.01% | 257,969 | 0 | 0.0% | — | 不变 |
| ALRM | Alarm.com Holdings Inc | $548.10万 | 0.01% | 126,900 | 7,500 | 6.3% | $32.39万 | 加仓 |
| — | Canon Inc | $547.00万 | 0.01% | 196,840 | -7,560 | -3.7% | -$21.01万 | 减仓 |
| JACK | Jack in the Box Inc | $545.40万 | 0.01% | 564,061 | -150,475 | -21.1% | -$145.50万 | 减仓 |
| FTV | Fortive Corp | $545.10万 | 0.01% | 98,600 | 98,600 | — | $545.10万 | 新建仓 |
| WLFC | Willis Lease Finance Corp | $543.80万 | 0.01% | 31,937 | 21,157 | 196.3% | $360.25万 | 加仓 |
| RCKY | Rocky Brands Inc | $543.40万 | 0.01% | 140,344 | -6,021 | -4.1% | -$23.31万 | 减仓 |
| WLY | John Wiley & Sons Inc | $542.40万 | 0.01% | 142,353 | 14,653 | 11.5% | $55.83万 | 加仓 |
| TNC | Tennant Co | $539.80万 | 0.01% | 81,300 | 61,000 | 300.5% | $405.02万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $536.70万 | 0.01% | 11,200 | -4,600 | -29.1% | -$220.43万 | 减仓 |
| IIPR | Innovative Industrial Properties Inc | $532.70万 | 0.01% | 106,200 | -3,100 | -2.8% | -$15.55万 | 减仓 |
| SKM | SK Telecom Co Ltd | $527.70万 | 0.01% | 180,170 | -31,416 | -14.8% | -$92.01万 | 减仓 |
| RPD | Rapid7 Inc | $521.40万 | 0.01% | 946,297 | -36,100 | -3.7% | -$19.89万 | 减仓 |
| FISI | Financial Institutions Inc | $519.70万 | 0.01% | 163,900 | -3,600 | -2.1% | -$11.42万 | 减仓 |
| LADR | Ladder Capital Corp | $515.70万 | 0.01% | 527,800 | -24,900 | -4.5% | -$24.33万 | 减仓 |
| KFY | Korn Ferry | $512.40万 | 0.01% | 81,400 | 3,839 | 4.9% | $24.17万 | 加仓 |
| DLTR | Dollar Tree Inc | $511.40万 | 0.01% | 46,700 | -2,200 | -4.5% | -$24.09万 | 减仓 |
| NRIM | Northrim BanCorp Inc | $504.60万 | 0.01% | 220,560 | -26,400 | -10.7% | -$60.40万 | 减仓 |
| XRN | Chiron Real Estate Inc | $504.60万 | 0.01% | 152,539 | -1,560 | -1.0% | -$5.16万 | 减仓 |
| MCY | Mercury General Corp | $491.00万 | 0.01% | 55,700 | 0 | 0.0% | — | 不变 |
| CFFN | Capitol Federal Financial Inc | $489.40万 | 0.01% | 686,350 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $487.20万 | 0.01% | 15,742 | 85 | 0.5% | $2.63万 | 加仓 |
| EMBC | Embecta Corp | $485.50万 | 0.01% | 549,182 | -3,400 | -0.6% | -$3.01万 | 减仓 |
| BHP | BHP Group Ltd | $477.10万 | 0.01% | 65,595 | 0 | 0.0% | — | 不变 |
| ANGI | Angi Inc | $473.90万 | 0.01% | 691,800 | 238,875 | 52.7% | $163.64万 | 加仓 |
| OMF | OneMain Holdings Inc | $470.20万 | 0.01% | 87,900 | 8,100 | 10.2% | $43.33万 | 加仓 |
| HMC | Honda Motor Co Ltd | $463.50万 | 0.01% | 190,680 | 0 | 0.0% | — | 不变 |
| ACHC | Acadia Healthcare Company, Inc. | $461.30万 | 0.01% | 197,200 | -14,200 | -6.7% | -$33.22万 | 减仓 |
| CXT | Crane NXT Co | $458.30万 | 0.01% | 112,910 | -1,660 | -1.4% | -$6.74万 | 减仓 |
| KELYA | Kelly Services Inc | $458.10万 | 0.01% | 517,629 | -11,200 | -2.1% | -$9.91万 | 减仓 |
| AAMI | Acadian Asset Management Inc | $447.90万 | 0.01% | 82,300 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services Group Inc/The | $445.30万 | 0.01% | 21,400 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners Inc | $443.40万 | 0.01% | 51,479 | 51,479 | — | $443.40万 | 新建仓 |
| PEBO | Peoples Bancorp Inc/OH | $437.60万 | 0.01% | 133,116 | -3,500 | -2.6% | -$11.51万 | 减仓 |
| UNH | UnitedHealth Group Inc | $421.20万 | 0.01% | 15,565 | 12,065 | 344.7% | $326.49万 | 加仓 |
| SHOE | Shoe Carnival Inc | $414.70万 | 0.01% | 266,018 | -1,200 | -0.4% | -$1.87万 | 减仓 |
| DOC | Healthpeak Properties Inc | $409.40万 | 0.01% | 249,156 | 513 | 0.2% | $8,429 | 加仓 |
| APTV | Aptiv PLC | $406.40万 | 0.01% | 58,530 | 140 | 0.2% | $9,721 | 加仓 |
| FMNB | Farmers National Banc Corp | $405.60万 | 0.01% | 308,217 | -59,000 | -16.1% | -$77.64万 | 减仓 |
| VLGEA | Village Super Market Inc | $404.00万 | 0.01% | 95,671 | -3,400 | -3.4% | -$14.36万 | 减仓 |
| — | Braemar Hotels & Resorts Inc | $403.70万 | 0.01% | 1,710,389 | -8,992 | -0.5% | -$2.12万 | 减仓 |
| LXFR | Luxfer Holdings PLC | $403.20万 | 0.01% | 331,000 | 324,705 | 5,158.1% | $395.53万 | 加仓 |
| RBB | RBB Bancorp | $402.60万 | 0.01% | 188,400 | -10,400 | -5.2% | -$22.22万 | 减仓 |