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 |
|---|---|---|---|---|---|---|---|---|
| ST | Sensata Technologies Holding PLC | $203.80万 | 0.00% | 42,700 | 0 | 0.0% | — | 不变 |
| INMD | Inmode Ltd | $201.90万 | 0.00% | 138,109 | 0 | 0.0% | — | 不变 |
| ALGT | Allegiant Travel Co | $196.80万 | 0.00% | 16,736 | 16,736 | — | $196.80万 | 新建仓 |
| XRX | Xerox Holdings Corp | $188.70万 | 0.00% | 602,950 | -48,200 | -7.4% | -$15.08万 | 减仓 |
| BHRB | Burke & Herbert Financial Services Corp | $188.30万 | 0.00% | 26,200 | -19,000 | -42.0% | -$136.55万 | 减仓 |
| — | CPI Card Group Inc | $183.70万 | 0.00% | 88,400 | -3,700 | -4.0% | -$7.69万 | 减仓 |
| ARDT | Ardent Health Inc | $183.40万 | 0.00% | 186,400 | 0 | 0.0% | — | 不变 |
| ANDE | Andersons Inc/The | $183.30万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| OXM | Oxford Industries Inc | $182.40万 | 0.00% | 52,300 | 0 | 0.0% | — | 不变 |
| INN | Summit Hotel Properties Inc | $181.10万 | 0.00% | 258,300 | 0 | 0.0% | — | 不变 |
| JBSS | John B Sanfilippo & Son Inc | $178.00万 | 0.00% | 20,700 | 20,700 | — | $178.00万 | 新建仓 |
| NEWT | NewtekOne Inc | $174.80万 | 0.00% | 118,000 | -2,500 | -2.1% | -$3.70万 | 减仓 |
| LKQ | LKQ Corp | $173.50万 | 0.00% | 65,900 | 0 | 0.0% | — | 不变 |
| HLIT | Harmonic Inc | $170.00万 | 0.00% | 104,100 | -102,500 | -49.6% | -$167.39万 | 减仓 |
| MITK | Mitek Systems Inc | $168.30万 | 0.00% | 83,600 | -49,200 | -37.0% | -$99.05万 | 减仓 |
| E | Eni SpA | $168.20万 | 0.00% | 35,900 | 0 | 0.0% | — | 不变 |
| GRBK | Green Brick Partners Inc | $168.10万 | 0.00% | 21,000 | -2,800 | -11.8% | -$22.41万 | 减仓 |
| — | SIGA Technologies Inc | $167.90万 | 0.00% | 461,307 | -77,323 | -14.4% | -$28.14万 | 减仓 |
| OCSL | Oaktree Specialty Lending Corp | $167.10万 | 0.00% | 139,966 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods Inc | $165.60万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| OIS | Oil States International Inc | $161.30万 | 0.00% | 201,400 | -15,000 | -6.9% | -$12.01万 | 减仓 |
| GNL | Global Net Lease Inc | $159.60万 | 0.00% | 178,516 | 0 | 0.0% | — | 不变 |
| NGS | Natural Gas Services Group Inc | $159.60万 | 0.00% | 37,000 | 37,000 | — | $159.60万 | 新建仓 |
| EMBC | Embecta Corp | $154.40万 | 0.00% | 473,482 | -75,700 | -13.8% | -$24.69万 | 减仓 |
| — | RCM Technologies Inc | $154.00万 | 0.00% | 54,537 | -800 | -1.4% | -$2.26万 | 减仓 |
| ACMR | ACM Research Inc | $153.50万 | 0.00% | 12,100 | -533,207 | -97.8% | -$6,764.24万 | 减仓 |
| ILMN | Illumina Inc | $153.00万 | 0.00% | 8,700 | -16,300 | -65.2% | -$286.66万 | 减仓 |
| FIVN | Five9 Inc | $152.00万 | 0.00% | 71,300 | 18,400 | 34.8% | $39.23万 | 加仓 |
| INVA | Innoviva Inc | $150.60万 | 0.00% | 66,323 | -3,000 | -4.3% | -$6.81万 | 减仓 |
| IMXI | International Money Express Inc | $150.00万 | 0.00% | 103,837 | -616,384 | -85.6% | -$890.41万 | 减仓 |
| PFBC | Preferred Bank/Los Angeles CA | $149.00万 | 0.00% | 14,020 | 4,220 | 43.1% | $44.85万 | 加仓 |
| RS | Reliance Inc | $145.70万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $139.30万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| PRGO | Perrigo Co PLC | $139.10万 | 0.00% | 133,900 | 0 | 0.0% | — | 不变 |
| BILL | BILL Holdings Inc | $138.10万 | 0.00% | 38,200 | 33,000 | 634.6% | $119.30万 | 加仓 |
| — | BlackRock TCP Capital Corp | $137.80万 | 0.00% | 410,100 | 0 | 0.0% | — | 不变 |
| KB | KB Financial Group Inc | $137.70万 | 0.00% | 13,121 | -1,134 | -8.0% | -$11.90万 | 减仓 |
| MRBK | Meridian Corp | $134.70万 | 0.00% | 67,256 | 0 | 0.0% | — | 不变 |
| CMRE | Costamare Inc | $134.30万 | 0.00% | 95,800 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $131.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| APEI | American Public Education Inc | $130.50万 | 0.00% | 24,300 | -3,200 | -11.6% | -$17.19万 | 减仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $129.80万 | 0.00% | 308,271 | 0 | 0.0% | — | 不变 |
| HCKT | Hackett Group Inc/The | $129.00万 | 0.00% | 119,800 | 0 | 0.0% | — | 不变 |
| ANIP | ANI Pharmaceuticals Inc | $128.30万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC | $127.90万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| ORRF | Orrstown Financial Services Inc | $125.30万 | 0.00% | 30,700 | 0 | 0.0% | — | 不变 |
| UTMD | Utah Medical Products Inc | $123.90万 | 0.00% | 17,959 | -1,900 | -9.6% | -$13.11万 | 减仓 |
| TM | Toyota Motor Corp | $122.80万 | 0.00% | 7,290 | -3,000 | -29.2% | -$50.53万 | 减仓 |
| — | Princeton Bancorp Inc | $122.00万 | 0.00% | 32,137 | 1,300 | 4.2% | $4.94万 | 加仓 |
| TSLA | Tesla Inc | $117.80万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| PINS | Pinterest Inc | $115.00万 | 0.00% | 54,700 | 54,700 | — | $115.00万 | 新建仓 |
| EEFT | Euronet Worldwide Inc | $109.10万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| FNLC | First Bancorp Inc/The | $108.60万 | 0.00% | 31,198 | 0 | 0.0% | — | 不变 |
| OOMA | Ooma Inc | $106.90万 | 0.00% | 55,600 | 0 | 0.0% | — | 不变 |
| CHMG | Chemung Financial Corp | $105.90万 | 0.00% | 14,193 | -2,300 | -13.9% | -$17.16万 | 减仓 |
| FUNC | First United Corp | $105.90万 | 0.00% | 24,000 | 1,294 | 5.7% | $5.71万 | 加仓 |
| DCH | Dauch Corp | $104.70万 | 0.00% | 193,100 | 0 | 0.0% | — | 不变 |
| CABO | Cable One Inc | $102.90万 | 0.00% | 19,380 | 0 | 0.0% | — | 不变 |
| TK | Teekay Corp Ltd | $102.60万 | 0.00% | 102,600 | -23,136 | -18.4% | -$23.14万 | 减仓 |
| PG | Procter & Gamble Co/The | $102.60万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| CNOB | ConnectOne Bancorp Inc | $100.70万 | 0.00% | 30,100 | 0 | 0.0% | — | 不变 |
| GLOB | Globant SA | $100.10万 | 0.00% | 34,600 | 34,600 | — | $100.10万 | 新建仓 |
| OPBK | OP Bancorp | $98.00万 | 0.00% | 65,400 | 0 | 0.0% | — | 不变 |
| HCSG | Healthcare Services Group Inc | $98.00万 | 0.00% | 39,900 | 33,500 | 523.4% | $82.28万 | 重新持有 |
| CHKP | Check Point Software Technologies Ltd | $97.30万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| WSBC | WesBanco Inc | $97.30万 | 0.00% | 24,918 | 0 | 0.0% | — | 不变 |
| ASC | Ardmore Shipping Corp | $97.10万 | 0.00% | 69,300 | 13,500 | 24.2% | $18.92万 | 加仓 |
| MFIC | MidCap Financial Investment Corp | $96.90万 | 0.00% | 96,100 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $96.10万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| UVSP | Univest Financial Corp | $91.00万 | 0.00% | 20,795 | 6,695 | 47.5% | $29.30万 | 加仓 |
| PMT | PennyMac Mortgage Investment Trust | $89.70万 | 0.00% | 79,500 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX Holdings Ltd | $88.40万 | 0.00% | 29,100 | 6,200 | 27.1% | $18.83万 | 加仓 |
| EAT | Brinker International Inc | $85.70万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International Inc | $85.00万 | 0.00% | 4,700 | 1,500 | 46.9% | $27.13万 | 加仓 |
| KT | KT Corp | $84.20万 | 0.00% | 48,730 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $83.10万 | 0.00% | 3,500 | -6,600 | -65.3% | -$156.70万 | 减仓 |
| PINE | Alpine Income Property Trust Inc | $83.00万 | 0.00% | 40,000 | -6,800 | -14.5% | -$14.11万 | 减仓 |
| CMT | Core Molding Technologies Inc | $82.90万 | 0.00% | 35,108 | -12,764 | -26.7% | -$30.14万 | 减仓 |
| FSBW | FS Bancorp Inc | $81.20万 | 0.00% | 18,700 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc | $79.80万 | 0.00% | 10,500 | 9,400 | 854.5% | $71.44万 | 加仓 |
| CAL | Caleres Inc | $79.40万 | 0.00% | 64,200 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure Inc | $77.50万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| ALKS | Alkermes PLC | $77.50万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corp | $75.90万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| MATV | Mativ Holdings Inc | $75.80万 | 0.00% | 100,162 | 100,162 | — | $75.80万 | 新建仓 |
| HG | Hamilton Insurance Group Ltd | $74.30万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp | $74.00万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| YETI | YETI Holdings Inc | $72.90万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| AMRZ | Amrize Ltd | $71.40万 | 0.00% | 13,400 | 13,400 | — | $71.40万 | 新建仓 |
| VALE | Vale SA | $70.40万 | 0.00% | 46,822 | 0 | 0.0% | — | 不变 |
| UTL | Unitil Corp | $70.10万 | 0.00% | 13,300 | -3,000 | -18.4% | -$15.81万 | 减仓 |
| PLPC | Preformed Line Products Co | $69.80万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| FG | F&G Annuities & Life Inc | $69.10万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| — | Medallion Financial Corp | $68.20万 | 0.00% | 66,800 | 11,200 | 20.1% | $11.43万 | 加仓 |
| MTW | Manitowoc Co Inc/The | $66.40万 | 0.00% | 47,837 | 0 | 0.0% | — | 不变 |
| BLBD | Blue Bird Corp | $66.30万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| KSPI | Kaspi.KZ JSC | $65.00万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| IMKTA | Ingles Markets Inc | $64.70万 | 0.00% | 7,300 | -1,000 | -12.0% | -$8.86万 | 减仓 |
| VGNT | Versigent PLC | $64.50万 | 0.00% | 15,345 | 15,345 | — | $64.50万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $63.10万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |