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 |
|---|---|---|---|---|---|---|---|---|
| INGM | Ingram Micro Holding Corp | $532.10万 | 0.01% | 194,000 | 194,000 | — | $532.10万 | 新建仓 |
| GBDC | Golub Capital BDC Inc | $527.90万 | 0.01% | 409,860 | -436,040 | -51.5% | -$561.62万 | 减仓 |
| PNC | PNC Financial Services Group Inc/The | $526.90万 | 0.01% | 21,400 | 0 | 0.0% | — | 不变 |
| LADR | Ladder Capital Corp | $525.20万 | 0.01% | 527,800 | 0 | 0.0% | — | 不变 |
| PEBO | Peoples Bancorp Inc/OH | $522.70万 | 0.01% | 136,094 | 2,978 | 2.2% | $11.44万 | 加仓 |
| RBB | RBB Bancorp | $522.50万 | 0.01% | 190,600 | 2,200 | 1.2% | $6.03万 | 加仓 |
| OMF | OneMain Holdings Inc | $515.80万 | 0.01% | 84,600 | -3,300 | -3.8% | -$20.12万 | 减仓 |
| STBA | S&T Bancorp Inc | $511.20万 | 0.01% | 104,159 | 104,159 | — | $511.20万 | 新建仓 |
| MS | Morgan Stanley | $508.00万 | 0.01% | 24,303 | 1 | 0.0% | $209 | 加仓 |
| — | Canon Inc | $504.90万 | 0.01% | 196,840 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $502.00万 | 0.01% | 105,000 | -2,380,600 | -95.8% | -$1.14亿 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsson | $498.30万 | 0.01% | 446,931 | 304,531 | 213.9% | $339.53万 | 加仓 |
| HMC | Honda Motor Co Ltd | $496.30万 | 0.01% | 183,074 | -7,606 | -4.0% | -$20.62万 | 减仓 |
| CARS | Cars.com Inc | $495.20万 | 0.01% | 452,652 | 237,452 | 110.3% | $259.77万 | 加仓 |
| CAT | Caterpillar Inc | $481.00万 | 0.01% | 4,517 | 1 | 0.0% | $1,065 | 加仓 |
| SHBI | Shore Bancshares Inc | $470.40万 | 0.01% | 204,977 | -5,000 | -2.4% | -$11.47万 | 减仓 |
| BBW | Build-A-Bear Workshop Inc | $470.20万 | 0.01% | 153,600 | 0 | 0.0% | — | 不变 |
| ACLS | Axcelis Technologies Inc | $466.00万 | 0.01% | 24,600 | -404,900 | -94.3% | -$7,670.06万 | 减仓 |
| — | PennantPark Investment Corp | $465.40万 | 0.01% | 1,341,344 | -112,797 | -7.8% | -$39.14万 | 减仓 |
| NJR | New Jersey Resources Corp | $430.30万 | 0.01% | 76,780 | 45,400 | 144.7% | $254.44万 | 加仓 |
| FMNB | Farmers National Banc Corp | $421.80万 | 0.01% | 288,917 | -19,300 | -6.3% | -$28.18万 | 减仓 |
| TBCH | Turtle Beach Corp | $419.40万 | 0.01% | 336,900 | -56,700 | -14.4% | -$70.58万 | 减仓 |
| PAHC | Phibro Animal Health Corp | $418.60万 | 0.01% | 133,300 | -32,000 | -19.4% | -$100.49万 | 减仓 |
| CMCO | Columbus McKinnon Corp/NY | $410.50万 | 0.01% | 271,346 | 3,000 | 1.1% | $4.54万 | 加仓 |
| BWFG | Bankwell Financial Group Inc | $408.90万 | 0.01% | 69,593 | -107 | -0.2% | -$6,287 | 减仓 |
| TWLO | Twilio Inc | $401.10万 | 0.01% | 19,440 | 0 | 0.0% | — | 不变 |
| WIT | Wipro Ltd | $400.10万 | 0.01% | 1,778,200 | 1,015,000 | 133.0% | $228.38万 | 加仓 |
| ETD | Ethan Allen Interiors Inc | $392.50万 | 0.01% | 175,700 | 0 | 0.0% | — | 不变 |
| IART | Integra LifeSciences Holdings Corp | $391.00万 | 0.01% | 217,700 | 0 | 0.0% | — | 不变 |
| VLGEA | Village Super Market Inc | $390.50万 | 0.01% | 92,571 | -3,100 | -3.2% | -$13.08万 | 减仓 |
| ANGI | Angi Inc | $389.50万 | 0.01% | 654,600 | -37,200 | -5.4% | -$22.13万 | 减仓 |
| PLOW | Douglas Dynamics Inc | $385.70万 | 0.01% | 71,500 | 1,600 | 2.3% | $8.63万 | 加仓 |
| BHB | Bar Harbor Bankshares | $380.40万 | 0.01% | 100,750 | -2,600 | -2.5% | -$9.82万 | 减仓 |
| SANM | Sanmina Corp | $376.10万 | 0.01% | 14,860 | -120,640 | -89.0% | -$3,053.34万 | 减仓 |
| CGBD | Carlyle Secured Lending Inc | $370.80万 | 0.01% | 352,150 | 0 | 0.0% | — | 不变 |
| — | Braemar Hotels & Resorts Inc | $369.40万 | 0.01% | 1,710,389 | 0 | 0.0% | — | 不变 |
| BDN | Brandywine Realty Trust | $362.40万 | 0.01% | 1,143,203 | 0 | 0.0% | — | 不变 |
| VTOL | Bristow Group Inc | $360.70万 | 0.01% | 87,300 | 41,326 | 89.9% | $170.75万 | 加仓 |
| SXC | SunCoke Energy Inc | $360.40万 | 0.01% | 447,652 | -2,731,679 | -85.9% | -$2,199.25万 | 减仓 |
| GOOD | Gladstone Commercial Corp | $358.70万 | 0.01% | 291,600 | -400 | -0.1% | -$4,920 | 减仓 |
| UNIT | Uniti Group Inc | $357.80万 | 0.01% | 311,983 | -1,455,045 | -82.3% | -$1,668.73万 | 减仓 |
| FCF | First Commonwealth Financial Corp | $351.70万 | 0.01% | 173,000 | 0 | 0.0% | — | 不变 |
| CIVB | Civista Bancshares Inc | $346.30万 | 0.01% | 122,700 | -5,500 | -4.3% | -$15.52万 | 减仓 |
| JBI | Janus International Group Inc | $345.40万 | 0.01% | 622,400 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $344.50万 | 0.01% | 27,214 | 27,214 | — | $344.50万 | 新建仓 |
| TMP | Tompkins Financial Corp | $344.10万 | 0.01% | 36,400 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $343.10万 | 0.01% | 36,146 | 0 | 0.0% | — | 不变 |
| AMRX | Amneal Pharmaceuticals Inc | $341.50万 | 0.01% | 197,300 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $340.80万 | 0.01% | 55,522 | -3,008 | -5.1% | -$18.46万 | 减仓 |
| HSBC | HSBC Holdings PLC | $340.70万 | 0.01% | 35,828 | 0 | 0.0% | — | 不变 |
| NEXN | Nexxen International Ltd | $337.70万 | 0.01% | 374,001 | 374,001 | — | $337.70万 | 新建仓 |
| ABG | Asbury Automotive Group Inc | $335.80万 | 0.01% | 16,700 | 13,400 | 406.1% | $269.44万 | 加仓 |
| GIC | Global Industrial Co | $332.70万 | 0.01% | 99,420 | 99,420 | — | $332.70万 | 新建仓 |
| — | Emirate of Abu Dhabi | $331.10万 | 0.01% | 1,959,330 | -90,100 | -4.4% | -$15.23万 | 减仓 |
| NWN | Northwest Natural Holding Co | $329.70万 | 0.01% | 67,200 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS Pacific Inc | $293.80万 | 0.01% | 126,200 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holding Corp | $293.00万 | 0.01% | 48,300 | 0 | 0.0% | — | 不变 |
| BSRR | Sierra Bancorp | $287.80万 | 0.01% | 70,600 | 500 | 0.7% | $2.04万 | 加仓 |
| INFY | Infosys Ltd | $286.70万 | 0.01% | 273,300 | 273,300 | — | $286.70万 | 新建仓 |
| DOC | Healthpeak Properties Inc | $285.30万 | 0.01% | 133,300 | -115,856 | -46.5% | -$247.96万 | 减仓 |
| AVNW | Aviat Networks Inc | $284.00万 | 0.01% | 127,925 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $280.30万 | 0.01% | 19,129 | 0 | 0.0% | — | 不变 |
| — | C&F Financial Corp | $278.90万 | 0.01% | 34,867 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $277.20万 | 0.01% | 13,818 | 0 | 0.0% | — | 不变 |
| CVBF | CVB Financial Corp | $277.10万 | 0.01% | 122,900 | 0 | 0.0% | — | 不变 |
| — | Beazer Homes USA Inc | $275.60万 | 0.01% | 98,252 | -231,099 | -70.2% | -$648.24万 | 减仓 |
| DAC | Danaos Corp | $275.20万 | 0.00% | 22,491 | 17,757 | 375.1% | $217.27万 | 加仓 |
| BCML | BayCom Corp | $275.10万 | 0.00% | 83,611 | -1,100 | -1.3% | -$3.62万 | 减仓 |
| CHCT | Community Healthcare Trust Inc | $269.80万 | 0.00% | 147,600 | -6,158 | -4.0% | -$11.26万 | 减仓 |
| SKM | SK Telecom Co Ltd | $267.60万 | 0.00% | 83,212 | -96,958 | -53.8% | -$311.81万 | 减仓 |
| HBCP | Home Bancorp Inc | $265.30万 | 0.00% | 38,725 | 0 | 0.0% | — | 不变 |
| HR | Healthcare Realty Trust Inc | $265.20万 | 0.00% | 131,500 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $254.00万 | 0.00% | 7,404 | 0 | 0.0% | — | 不变 |
| — | TPG Mortgage Investment Trust Inc | $253.00万 | 0.00% | 319,393 | 18,600 | 6.2% | $14.73万 | 加仓 |
| MEI | Methode Electronics, Inc. | $247.90万 | 0.00% | 130,700 | -37,400 | -22.2% | -$70.94万 | 减仓 |
| AHRT | AH Realty Trust Inc | $247.80万 | 0.00% | 350,004 | 0 | 0.0% | — | 不变 |
| WASH | Washington Trust Bancorp Inc | $246.60万 | 0.00% | 67,597 | 67,597 | — | $246.60万 | 新建仓 |
| FLXS | Flexsteel Industries Inc | $245.80万 | 0.00% | 33,004 | 4 | 0.0% | $298 | 加仓 |
| KFRC | Kforce Inc | $243.80万 | 0.00% | 51,963 | 4,535 | 9.6% | $21.28万 | 加仓 |
| — | CION Investment Corp | $241.40万 | 0.00% | 387,536 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp Ltd | $239.40万 | 0.00% | 83,800 | 83,800 | — | $239.40万 | 新建仓 |
| HSIC | Henry Schein Inc | $234.70万 | 0.00% | 28,100 | 4,300 | 18.1% | $35.91万 | 加仓 |
| MAGN | Magnera Corp | $234.60万 | 0.00% | 199,623 | -44,870 | -18.4% | -$52.73万 | 减仓 |
| CE | Celanese Corp | $234.10万 | 0.00% | 50,900 | 41,700 | 453.3% | $191.79万 | 加仓 |
| CLDT | Chatham Lodging Trust | $232.60万 | 0.00% | 175,800 | 15,100 | 9.4% | $19.98万 | 加仓 |
| MHO | M/I Homes Inc | $231.50万 | 0.00% | 14,400 | -400 | -2.7% | -$6.43万 | 减仓 |
| NSIT | Insight Enterprises Inc | $231.10万 | 0.00% | 18,973 | 18,973 | — | $231.10万 | 新建仓 |
| HUBS | HubSpot Inc | $224.50万 | 0.00% | 12,300 | 5,900 | 92.2% | $107.69万 | 加仓 |
| TMUS | T-Mobile US Inc | $223.10万 | 0.00% | 13,300 | 13,300 | — | $223.10万 | 新建仓 |
| PII | Polaris Inc | $220.10万 | 0.00% | 32,160 | 0 | 0.0% | — | 不变 |
| PRKS | United Parks & Resorts Inc | $220.10万 | 0.00% | 46,100 | 0 | 0.0% | — | 不变 |
| CCNE | CNB Financial Corp/PA | $219.10万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| PEGA | Pegasystems Inc | $216.10万 | 0.00% | 72,100 | 0 | 0.0% | — | 不变 |
| RDY | Dr Reddy's Laboratories Ltd | $212.70万 | 0.00% | 146,800 | 146,800 | — | $212.70万 | 新建仓 |
| HELE | Helen of Troy Ltd | $212.50万 | 0.00% | 73,092 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE | $210.70万 | 0.00% | 27,100 | 0 | 0.0% | — | 不变 |
| SCHL | Scholastic Corp | $210.60万 | 0.00% | 45,784 | 0 | 0.0% | — | 不变 |
| KOF | Coca-Cola Femsa SAB de CV | $210.40万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| OPCH | Option Care Health Inc | $208.90万 | 0.00% | 99,600 | 99,600 | — | $208.90万 | 新建仓 |
| UBER | Uber Technologies Inc | $207.00万 | 0.00% | 28,693 | -1 | -0.0% | -$72 | 减仓 |