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 |
|---|---|---|---|---|---|---|---|---|
| TK | Teekay Corp Ltd | $153.50万 | 0.00% | 125,736 | -7,200 | -5.4% | -$8.79万 | 减仓 |
| GRBK | Green Brick Partners Inc | $153.40万 | 0.00% | 23,800 | -1,100 | -4.4% | -$7.09万 | 减仓 |
| WMT | Walmart Inc | $152.90万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| PRKS | United Parks & Resorts Inc | $150.60万 | 0.00% | 46,100 | 0 | 0.0% | — | 不变 |
| ST | Sensata Technologies Holding PLC | $150.40万 | 0.00% | 42,700 | 0 | 0.0% | — | 不变 |
| FLXS | Flexsteel Industries Inc | $148.30万 | 0.00% | 33,000 | -4,800 | -12.7% | -$21.57万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $148.30万 | 0.00% | 16,400 | 0 | 0.0% | — | 不变 |
| — | BlackRock TCP Capital Corp | $148.00万 | 0.00% | 410,100 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods Inc | $144.80万 | 0.00% | 7,300 | -303,810 | -97.7% | -$6,026.26万 | 减仓 |
| PRGO | Perrigo Co PLC | $143.80万 | 0.00% | 133,900 | 0 | 0.0% | — | 不变 |
| KB | KB Financial Group Inc | $142.20万 | 0.00% | 14,255 | -5,845 | -29.1% | -$58.31万 | 减仓 |
| PSEC | Prospect Capital Corp | $139.90万 | 0.00% | 535,835 | 0 | 0.0% | — | 不变 |
| KFRC | Kforce Inc | $138.70万 | 0.00% | 47,428 | 47,428 | — | $138.70万 | 新建仓 |
| GSK | GSK PLC | $138.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CPI Card Group Inc | $133.60万 | 0.00% | 92,100 | 92,100 | — | $133.60万 | 新建仓 |
| NEWT | NewtekOne Inc | $131.90万 | 0.00% | 120,500 | -11,300 | -8.6% | -$12.37万 | 减仓 |
| III | Information Services Group Inc | $131.40万 | 0.00% | 342,092 | -129,908 | -27.5% | -$49.90万 | 减仓 |
| MRBK | Meridian Corp | $127.50万 | 0.00% | 67,256 | -800 | -1.2% | -$1.52万 | 减仓 |
| OEC | Orion SA | $127.30万 | 0.00% | 195,900 | -11,600 | -5.6% | -$7.54万 | 减仓 |
| CLDT | Chatham Lodging Trust | $126.50万 | 0.00% | 160,700 | 0 | 0.0% | — | 不变 |
| UTMD | Utah Medical Products Inc | $123.10万 | 0.00% | 19,859 | 6,385 | 47.4% | $39.58万 | 加仓 |
| ANIP | ANI Pharmaceuticals Inc | $119.20万 | 0.00% | 15,500 | 6,700 | 76.1% | $51.53万 | 加仓 |
| RS | Reliance Inc | $118.50万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| DCH | Dauch Corporation | $114.50万 | 0.00% | 193,100 | 0 | 0.0% | — | 不变 |
| INN | Summit Hotel Properties Inc | $114.20万 | 0.00% | 258,300 | -65,800 | -20.3% | -$29.09万 | 减仓 |
| — | Virco Mfg. Corp | $111.20万 | 0.00% | 181,700 | 0 | 0.0% | — | 不变 |
| ORRF | Orrstown Financial Services Inc | $110.80万 | 0.00% | 30,700 | 30,700 | — | $110.80万 | 新建仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $108.20万 | 0.00% | 308,271 | 299,223 | 3,307.1% | $105.02万 | 加仓 |
| MFIC | MidCap Financial Investment Corp | $108.00万 | 0.00% | 96,100 | 0 | 0.0% | — | 不变 |
| CMT | Core Molding Technologies Inc | $107.20万 | 0.00% | 47,872 | -1,700 | -3.4% | -$3.81万 | 减仓 |
| — | RCM Technologies Inc | $105.90万 | 0.00% | 55,337 | -5,600 | -9.2% | -$10.72万 | 减仓 |
| CHKP | Check Point Software Technologies Ltd | $105.70万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| HELE | Helen of Troy Ltd | $105.40万 | 0.00% | 73,092 | 0 | 0.0% | — | 不变 |
| KT | KT Corp | $104.50万 | 0.00% | 48,730 | -40,970 | -45.7% | -$87.86万 | 减仓 |
| TSLA | Tesla Inc | $104.10万 | 0.00% | 2,800 | -6,410 | -69.6% | -$238.31万 | 减仓 |
| — | Princeton Bancorp Inc | $104.10万 | 0.00% | 30,837 | 6,033 | 24.3% | $20.37万 | 加仓 |
| PG | Procter & Gamble Co/The | $101.10万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $99.40万 | 0.00% | 6,800 | -2,500 | -26.9% | -$36.54万 | 减仓 |
| EEFT | Euronet Worldwide Inc | $98.90万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| MEI | Methode Electronics Inc | $92.80万 | 0.00% | 168,100 | 0 | 0.0% | — | 不变 |
| PMT | PennyMac Mortgage Investment Trust | $92.70万 | 0.00% | 79,500 | 79,500 | — | $92.70万 | 新建仓 |
| PFBC | Preferred Bank/Los Angeles CA | $88.90万 | 0.00% | 9,800 | 5,500 | 127.9% | $49.89万 | 加仓 |
| CHMG | Chemung Financial Corp | $88.80万 | 0.00% | 16,493 | 2,072 | 14.4% | $11.16万 | 加仓 |
| FDS | FactSet Research Systems Inc | $88.50万 | 0.00% | 4,080 | 4,080 | — | $88.50万 | 新建仓 |
| FNLC | First Bancorp Inc/The | $87.40万 | 0.00% | 31,198 | -1,000 | -3.1% | -$2.80万 | 减仓 |
| OPBK | OP Bancorp | $87.00万 | 0.00% | 65,400 | -5,200 | -7.4% | -$6.92万 | 减仓 |
| SLB | SLB Ltd | $86.30万 | 0.00% | 16,800 | 0 | 0.0% | — | 不变 |
| WSBC | WesBanco Inc | $85.90万 | 0.00% | 24,918 | 0 | 0.0% | — | 不变 |
| UTL | Unitil Corp | $85.20万 | 0.00% | 16,300 | 16,300 | — | $85.20万 | 新建仓 |
| ASC | Ardmore Shipping Corp | $85.10万 | 0.00% | 55,800 | -2,600 | -4.5% | -$3.97万 | 减仓 |
| PINE | Alpine Income Property Trust Inc | $84.20万 | 0.00% | 46,800 | 2,100 | 4.7% | $3.78万 | 加仓 |
| XRX | Xerox Holdings Corp | $84.00万 | 0.00% | 651,150 | -613,838 | -48.5% | -$79.19万 | 减仓 |
| FUNC | First United Corp | $83.20万 | 0.00% | 22,706 | 1,706 | 8.1% | $6.25万 | 加仓 |
| — | Avanos Medical Inc | $81.70万 | 0.00% | 58,300 | -16,493 | -22.1% | -$23.11万 | 减仓 |
| AHCO | AdaptHealth Corp | $81.50万 | 0.00% | 68,500 | -3,300 | -4.6% | -$3.93万 | 减仓 |
| DHI | DR Horton Inc | $81.00万 | 0.00% | 5,900 | 1,400 | 31.1% | $19.22万 | 加仓 |
| OOMA | Ooma Inc | $80.90万 | 0.00% | 55,600 | 54,779 | 6,672.2% | $79.71万 | 加仓 |
| CNOB | ConnectOne Bancorp Inc | $80.60万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| FIVN | Five9 Inc | $80.20万 | 0.00% | 52,900 | 40,600 | 330.1% | $61.55万 | 加仓 |
| RTX | RTX Corp | $75.20万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| IMKTA | Ingles Markets Inc | $74.60万 | 0.00% | 8,300 | -104,064 | -92.6% | -$935.32万 | 减仓 |
| VALE | Vale SA | $74.50万 | 0.00% | 46,822 | 0 | 0.0% | — | 不变 |
| XPRO | Expro Group Holdings NV | $74.20万 | 0.00% | 42,600 | 4,900 | 13.0% | $8.53万 | 加仓 |
| EAT | Brinker International Inc | $72.80万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| FSBW | FS Bancorp Inc | $72.20万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $68.90万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| CAL | Caleres Inc | $67.70万 | 0.00% | 64,200 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $67.40万 | 0.00% | 12,083 | 55 | 0.5% | $3,068 | 加仓 |
| YOU | Clear Secure Inc | $67.30万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| RRBI | Red River Bancshares Inc | $66.40万 | 0.00% | 7,337 | -1,300 | -15.1% | -$11.77万 | 减仓 |
| FG | F&G Annuities & Life Inc | $65.80万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $65.40万 | 0.00% | 2,700 | -19,280 | -87.7% | -$467.00万 | 减仓 |
| HG | Hamilton Insurance Group Ltd | $65.30万 | 0.00% | 21,900 | 21,900 | — | $65.30万 | 新建仓 |
| ABG | Asbury Automotive Group Inc | $64.50万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| IVR | Invesco Mortgage Capital Inc | $63.30万 | 0.00% | 78,380 | 10,570 | 15.6% | $8.54万 | 加仓 |
| TKC | Turkcell Iletisim Hizmetleri AS | $61.70万 | 0.00% | 102,400 | 0 | 0.0% | — | 不变 |
| RNGR | Ranger Energy Services Inc | $61.70万 | 0.00% | 36,000 | -1,900 | -5.0% | -$3.26万 | 减仓 |
| IBEX | IBEX Holdings Ltd | $61.40万 | 0.00% | 22,900 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corp | $60.50万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Financial Group Co Ltd | $60.10万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corp | $55.80万 | 0.00% | 3,900 | -49,800 | -92.7% | -$712.52万 | 减仓 |
| MTW | Manitowoc Co Inc/The | $55.70万 | 0.00% | 47,837 | -3,800 | -7.4% | -$4.42万 | 减仓 |
| KSPI | Kaspi.KZ JSC | $55.60万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Cos Inc/The | $55.40万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| YETI | YETI Holdings Inc | $53.80万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| DAC | Danaos Corp | $53.30万 | 0.00% | 4,734 | 4,734 | — | $53.30万 | 新建仓 |
| ECVT | Ecovyst Inc | $53.10万 | 0.00% | 41,300 | -105,000 | -71.8% | -$135.00万 | 减仓 |
| MG | Mistras Group Inc | $52.90万 | 0.00% | 35,801 | -15,200 | -29.8% | -$22.46万 | 减仓 |
| PM | Philip Morris International Inc | $52.90万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | Eastern Co/The | $52.80万 | 0.00% | 26,086 | -2,000 | -7.1% | -$4.05万 | 减仓 |
| ALKS | Alkermes PLC | $52.30万 | 0.00% | 14,800 | -15,700 | -51.5% | -$55.48万 | 减仓 |
| BFST | Business First Bancshares Inc | $52.10万 | 0.00% | 19,270 | 0 | 0.0% | — | 不变 |
| GCO | Genesco Inc | $50.70万 | 0.00% | 17,500 | -6,800 | -28.0% | -$19.70万 | 减仓 |
| NAT | Nordic American Tankers Ltd | $50.50万 | 0.00% | 86,200 | 86,200 | — | $50.50万 | 新建仓 |
| MDT | Medtronic PLC | $50.30万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc | $50.30万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| PLUS | ePlus Inc | $49.70万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| PKBK | Parke Bancorp Inc | $49.50万 | 0.00% | 17,415 | -600 | -3.3% | -$1.71万 | 减仓 |
| THRM | Gentherm Inc | $49.20万 | 0.00% | 17,700 | 17,700 | — | $49.20万 | 新建仓 |
| — | Hamilton Beach Brands Holding Co | $49.10万 | 0.00% | 25,917 | -2,200 | -7.8% | -$4.17万 | 减仓 |