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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | $1,295.90万 | 0.02% | 29,905 | 0 | 0.0% | — | 不变 |
| AMPH | Amphastar Pharmaceuticals Inc | $1,295.60万 | 0.02% | 642,014 | -9,700 | -1.5% | -$19.57万 | 减仓 |
| BTU | Peabody Energy Corp | $1,255.90万 | 0.02% | 543,200 | -1,200 | -0.2% | -$2.77万 | 减仓 |
| COLL | Collegium Pharmaceutical Inc | $1,247.10万 | 0.02% | 344,500 | -700 | -0.2% | -$2.53万 | 减仓 |
| WS | Worthington Steel Inc | $1,239.30万 | 0.02% | 369,054 | -44,531 | -10.8% | -$149.54万 | 减仓 |
| MRP | Millrose Properties Inc | $1,236.20万 | 0.02% | 411,390 | 187,457 | 83.7% | $563.30万 | 加仓 |
| HVT | Haverty Furniture Cos Inc | $1,213.60万 | 0.02% | 475,370 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO Brands Corp | $1,205.40万 | 0.02% | 2,897,500 | -45,500 | -1.5% | -$18.93万 | 减仓 |
| BC | Brunswick Corp/DE | $1,204.60万 | 0.02% | 143,000 | -8,500 | -5.6% | -$71.60万 | 减仓 |
| SHOE | Shoe Station Group Inc | $1,196.50万 | 0.02% | 806,818 | 540,800 | 203.3% | $802.00万 | 加仓 |
| UMC | United Microelectronics Corp | $1,181.30万 | 0.02% | 434,160 | -260,051 | -37.5% | -$707.57万 | 减仓 |
| MSBI | Midland States Bancorp Inc | $1,181.10万 | 0.02% | 379,297 | 89,008 | 30.7% | $277.16万 | 加仓 |
| ACN | Accenture PLC | $1,172.20万 | 0.02% | 94,200 | 93,200 | 9,320.0% | $1,159.76万 | 加仓 |
| PK | Park Hotels & Resorts Inc | $1,164.80万 | 0.02% | 817,400 | -3,500 | -0.4% | -$4.99万 | 减仓 |
| PCB | PCB Bancorp | $1,161.70万 | 0.02% | 409,480 | 0 | 0.0% | — | 不变 |
| QUAD | Quad/Graphics Inc | $1,157.90万 | 0.02% | 1,373,491 | 39,790 | 3.0% | $33.54万 | 加仓 |
| CARG | Cargurus Inc | $1,156.70万 | 0.02% | 339,300 | 267,100 | 369.9% | $910.56万 | 加仓 |
| ILPT | Industrial Logistics Properties Trust | $1,145.10万 | 0.02% | 1,290,952 | 159,372 | 14.1% | $141.37万 | 加仓 |
| FFIV | F5 Inc | $1,140.50万 | 0.02% | 27,419 | -6,990 | -20.3% | -$290.75万 | 减仓 |
| FSK | FS KKR Capital Corp | $1,139.40万 | 0.02% | 1,085,115 | -446,850 | -29.2% | -$469.20万 | 减仓 |
| WOR | Worthington Enterprises Inc | $1,135.10万 | 0.02% | 211,143 | -18,127 | -7.9% | -$97.45万 | 减仓 |
| UVE | Universal Insurance Holdings Inc | $1,134.50万 | 0.02% | 274,300 | -500 | -0.2% | -$2.07万 | 减仓 |
| EBF | Ennis Inc | $1,126.80万 | 0.02% | 530,256 | -5,600 | -1.0% | -$11.90万 | 减仓 |
| ADEA | Adeia Inc | $1,112.00万 | 0.02% | 337,700 | -2,197,828 | -86.7% | -$7,237.15万 | 减仓 |
| — | Gates Industrial Corp PLC | $1,100.30万 | 0.02% | 393,400 | 0 | 0.0% | — | 不变 |
| ASIX | AdvanSix Inc | $1,091.00万 | 0.02% | 548,779 | -1,900 | -0.3% | -$3.78万 | 减仓 |
| BANC | Banc of California Inc | $1,089.90万 | 0.02% | 533,500 | 194,600 | 57.4% | $397.55万 | 加仓 |
| CAC | Camden National Corp | $1,088.20万 | 0.02% | 200,695 | -2,900 | -1.4% | -$15.72万 | 减仓 |
| GSBC | Great Southern Bancorp Inc | $1,084.30万 | 0.02% | 138,284 | 0 | 0.0% | — | 不变 |
| DOLE | Dole PLC | $1,072.20万 | 0.02% | 781,500 | 37,500 | 5.0% | $51.45万 | 加仓 |
| OVV | Ovintiv Inc | $1,066.70万 | 0.02% | 202,600 | -9,300 | -4.4% | -$48.97万 | 减仓 |
| BDC | Belden Inc | $1,064.10万 | 0.02% | 88,743 | 33,800 | 61.5% | $405.29万 | 加仓 |
| LVS | Las Vegas Sands Corp | $1,054.50万 | 0.02% | 228,299 | 228,299 | — | $1,054.50万 | 新建仓 |
| — | Catalyst Pharmaceuticals Inc | $1,022.10万 | 0.02% | 325,200 | -284,300 | -46.6% | -$893.55万 | 减仓 |
| CSTM | Constellium SE | $1,020.80万 | 0.02% | 320,300 | 86,800 | 37.2% | $276.63万 | 加仓 |
| REPX | Riley Exploration Permian Inc | $1,011.20万 | 0.02% | 306,793 | 247,693 | 419.1% | $816.40万 | 加仓 |
| SB | Safe Bulkers Inc | $997.40万 | 0.02% | 1,580,730 | -382,460 | -19.5% | -$241.32万 | 减仓 |
| ARCC | Ares Capital Corp | $994.30万 | 0.02% | 536,600 | -7,500 | -1.4% | -$13.90万 | 减仓 |
| THG | Hanover Insurance Group Inc/The | $985.00万 | 0.02% | 46,000 | 11,100 | 31.8% | $237.68万 | 加仓 |
| EXC | Exelon Corp | $953.80万 | 0.02% | 204,600 | 6,400 | 3.2% | $29.84万 | 加仓 |
| AEP | American Electric Power Co Inc | $946.60万 | 0.02% | 69,190 | -3,100 | -4.3% | -$42.41万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $941.00万 | 0.02% | 171,400 | 171,400 | — | $941.00万 | 新建仓 |
| INTU | Intuit Inc | $939.60万 | 0.02% | 36,000 | 35,600 | 8,900.0% | $929.16万 | 重新持有 |
| FFBC | First Financial Bancorp | $928.30万 | 0.02% | 274,410 | 0 | 0.0% | — | 不变 |
| VVX | V2X Inc | $927.50万 | 0.02% | 124,400 | 124,400 | — | $927.50万 | 新建仓 |
| CTO | CTO Realty Growth Inc | $906.00万 | 0.02% | 421,202 | -6,500 | -1.5% | -$13.98万 | 减仓 |
| PDD | PDD Holdings Inc | $894.80万 | 0.02% | 117,300 | -19,600 | -14.3% | -$149.51万 | 减仓 |
| FBIZ | First Business Financial Services Inc | $890.90万 | 0.02% | 141,025 | -2,600 | -1.8% | -$16.43万 | 减仓 |
| KFY | Korn Ferry | $889.40万 | 0.02% | 133,580 | 52,180 | 64.1% | $347.42万 | 加仓 |
| RWT | Redwood Trust Inc | $876.50万 | 0.02% | 1,849,061 | -6,200 | -0.3% | -$2.94万 | 减仓 |
| CLVT | Clarivate PLC | $873.90万 | 0.02% | 4,045,800 | 1,494,600 | 58.6% | $322.84万 | 加仓 |
| DLB | Dolby Laboratories Inc | $872.30万 | 0.02% | 165,900 | 137,800 | 490.4% | $724.55万 | 加仓 |
| FTI | TechnipFMC PLC | $871.20万 | 0.02% | 131,400 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc | $868.20万 | 0.02% | 48,590 | -8,300 | -14.6% | -$148.30万 | 减仓 |
| LNTH | Lantheus Holdings Inc | $847.60万 | 0.02% | 76,400 | 0 | 0.0% | — | 不变 |
| GTY | Getty Realty Corp | $835.20万 | 0.02% | 250,370 | 7,500 | 3.1% | $25.02万 | 加仓 |
| JACK | Jack in the Box Inc | $814.80万 | 0.01% | 515,379 | -48,682 | -8.6% | -$76.96万 | 减仓 |
| DRH | DiamondRock Hospitality Co | $805.30万 | 0.01% | 661,125 | -15,600 | -2.3% | -$19.00万 | 减仓 |
| BKU | BankUnited Inc | $797.00万 | 0.01% | 164,500 | 0 | 0.0% | — | 不变 |
| POST | Post Holdings Inc | $793.50万 | 0.01% | 89,900 | 25,300 | 39.2% | $223.31万 | 加仓 |
| BCC | Boise Cascade Co | $791.80万 | 0.01% | 102,000 | 0 | 0.0% | — | 不变 |
| IIPR | Innovative Industrial Properties Inc | $788.40万 | 0.01% | 127,197 | 20,997 | 19.8% | $130.14万 | 加仓 |
| OCFC | OceanFirst Financial Corp | $767.50万 | 0.01% | 393,000 | -89,508 | -18.6% | -$174.80万 | 减仓 |
| RPD | Rapid7 Inc | $766.50万 | 0.01% | 946,297 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc | $764.10万 | 0.01% | 14,180 | -400 | -2.7% | -$21.55万 | 减仓 |
| ALRM | Alarm.com Holdings Inc | $763.40万 | 0.01% | 163,400 | 36,500 | 28.8% | $170.53万 | 加仓 |
| CNK | Cinemark Holdings Inc | $755.20万 | 0.01% | 238,015 | 227,315 | 2,124.4% | $721.25万 | 重新持有 |
| VISN | Vistance Networks Inc | $753.00万 | 0.01% | 589,200 | 406,400 | 222.3% | $519.38万 | 加仓 |
| NECB | Northeast Community Bancorp Inc | $744.00万 | 0.01% | 268,211 | -7,324 | -2.7% | -$20.32万 | 减仓 |
| INSW | International Seaways Inc | $738.30万 | 0.01% | 96,400 | 96,400 | — | $738.30万 | 新建仓 |
| SBRA | Sabra Health Care REIT Inc | $734.00万 | 0.01% | 376,200 | -574,800 | -60.4% | -$1,121.49万 | 减仓 |
| TIGO | Millicom International Cellular SA | $709.60万 | 0.01% | 78,180 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc | $705.10万 | 0.01% | 14,092 | 2,892 | 25.8% | $144.70万 | 加仓 |
| FISI | Financial Institutions Inc | $700.70万 | 0.01% | 179,800 | 15,900 | 9.7% | $61.96万 | 加仓 |
| UFCS | United Fire Group Inc | $671.20万 | 0.01% | 127,991 | 32,491 | 34.0% | $170.39万 | 加仓 |
| BHF | Brighthouse Financial Inc | $669.50万 | 0.01% | 105,773 | -800 | -0.8% | -$5.06万 | 减仓 |
| UNH | UnitedHealth Group Inc | $646.90万 | 0.01% | 15,565 | 0 | 0.0% | — | 不变 |
| SD | SandRidge Energy Inc | $646.20万 | 0.01% | 471,711 | 0 | 0.0% | — | 不变 |
| — | Navient Corp | $639.50万 | 0.01% | 751,500 | -461,358 | -38.0% | -$392.60万 | 减仓 |
| KELYA | Kelly Services Inc | $633.70万 | 0.01% | 516,029 | -1,600 | -0.3% | -$1.96万 | 减仓 |
| SPNT | SiriusPoint Ltd | $619.10万 | 0.01% | 257,969 | 0 | 0.0% | — | 不变 |
| GPOR | Gulfport Energy Corp | $607.50万 | 0.01% | 35,800 | 34,100 | 2,005.9% | $578.65万 | 加仓 |
| LXFR | Luxfer Holdings PLC | $597.10万 | 0.01% | 331,000 | 0 | 0.0% | — | 不变 |
| RCKY | Rocky Brands Inc | $596.50万 | 0.01% | 144,644 | 4,300 | 3.1% | $17.73万 | 加仓 |
| NRIM | Northrim BanCorp Inc | $596.30万 | 0.01% | 214,960 | -5,600 | -2.5% | -$15.53万 | 减仓 |
| AVGO | Broadcom Inc | $594.70万 | 0.01% | 15,742 | 0 | 0.0% | — | 不变 |
| MCY | Mercury General Corp | $593.90万 | 0.01% | 55,700 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $592.60万 | 0.01% | 97,000 | -1,600 | -1.6% | -$9.77万 | 减仓 |
| CNXC | Concentrix Corp | $592.30万 | 0.01% | 264,351 | 0 | 0.0% | — | 不变 |
| CFFN | Capitol Federal Financial Inc | $584.10万 | 0.01% | 686,350 | 0 | 0.0% | — | 不变 |
| AMCX | AMC Global Media Inc | $577.60万 | 0.01% | 578,806 | 99,788 | 20.8% | $99.58万 | 加仓 |
| XRN | Chiron Real Estate Inc | $572.30万 | 0.01% | 152,539 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $564.80万 | 0.01% | 46,700 | 0 | 0.0% | — | 不变 |
| CXT | Crane NXT Co | $563.80万 | 0.01% | 110,210 | -2,700 | -2.4% | -$13.81万 | 减仓 |
| EVTC | EVERTEC Inc | $563.50万 | 0.01% | 202,846 | 191,946 | 1,761.0% | $533.22万 | 加仓 |
| MFA | MFA Financial Inc | $562.20万 | 0.01% | 580,175 | 0 | 0.0% | — | 不变 |
| AAMI | Acadian Asset Management Inc | $560.00万 | 0.01% | 78,300 | -4,000 | -4.9% | -$28.61万 | 减仓 |
| NWBI | Northwest Bancshares Inc | $550.00万 | 0.01% | 362,775 | 207,175 | 133.1% | $314.10万 | 加仓 |
| BHP | BHP Group Ltd | $546.50万 | 0.01% | 65,595 | 0 | 0.0% | — | 不变 |
| PKOH | Park-Ohio Holdings Corp | $545.70万 | 0.01% | 141,912 | 0 | 0.0% | — | 不变 |