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 |
|---|---|---|---|---|---|---|---|---|
| UVSP | Univest Financial Corp | $48.30万 | 0.00% | 14,100 | -800 | -5.4% | -$2.74万 | 减仓 |
| CCS | Century Communities Inc | $48.20万 | 0.00% | 8,400 | 8,400 | — | $48.20万 | 新建仓 |
| — | BCB Bancorp Inc | $47.90万 | 0.00% | 53,300 | -24,900 | -31.8% | -$22.38万 | 减仓 |
| HBNC | Horizon Bancorp | $47.80万 | 0.00% | 28,836 | -372,423 | -92.8% | -$617.35万 | 减仓 |
| BLBD | Blue Bird Corp | $47.70万 | 0.00% | 8,400 | 6,700 | 394.1% | $38.05万 | 加仓 |
| — | Medallion Financial Corp | $47.60万 | 0.00% | 55,600 | 0 | 0.0% | — | 不变 |
| KE | Kimball Electronics Inc | $47.60万 | 0.00% | 20,100 | -300 | -1.5% | -$7,104 | 减仓 |
| NATR | Nature's Sunshine Products Inc | $47.60万 | 0.00% | 19,841 | 19,841 | — | $47.60万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $47.60万 | 0.00% | 6,700 | 6,700 | — | $47.60万 | 新建仓 |
| ALRS | Alerus Financial Corp | $47.40万 | 0.00% | 20,000 | 20,000 | — | $47.40万 | 新建仓 |
| MORN | Morningstar Inc | $47.30万 | 0.00% | 2,800 | 2,800 | — | $47.30万 | 新建仓 |
| MCD | McDonald's Corp | $46.60万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HMN | Horace Mann Educators Corp | $46.50万 | 0.00% | 10,900 | 10,900 | — | $46.50万 | 新建仓 |
| PLPC | Preformed Line Products Co | $46.00万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED Corp | $46.00万 | 0.00% | 13,000 | 13,000 | — | $46.00万 | 新建仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $45.70万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $44.20万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| NXT | Nextpower Inc | $43.40万 | 0.00% | 3,600 | -800 | -18.2% | -$9.64万 | 减仓 |
| — | Lifetime Brands Inc | $42.80万 | 0.00% | 74,600 | 0 | 0.0% | — | 不变 |
| — | Ultralife Corp | $42.10万 | 0.00% | 64,500 | 0 | 0.0% | — | 不变 |
| PBH | Prestige Consumer Healthcare Inc | $41.50万 | 0.00% | 7,000 | -400 | -5.4% | -$2.37万 | 减仓 |
| EVRG | Evergy Inc | $41.40万 | 0.00% | 5,056 | -135,144 | -96.4% | -$1,106.60万 | 减仓 |
| NYT | New York Times Co/The | $41.00万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| — | Bassett Furniture Industries Inc | $40.30万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $39.40万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| STNE | StoneCo Ltd | $38.80万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| BBDC | Barings BDC Inc | $38.40万 | 0.00% | 46,700 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA Pharmaceuticals Inc | $38.30万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| ADAM | Adamas Trust Inc | $37.80万 | 0.00% | 51,300 | 51,300 | — | $37.80万 | 新建仓 |
| PPG | PPG Industries Inc | $37.40万 | 0.00% | 3,500 | 3,500 | — | $37.40万 | 新建仓 |
| LFUS | Littelfuse Inc | $37.30万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp | $37.00万 | 0.00% | 3,700 | 3,700 | — | $37.00万 | 新建仓 |
| TSBK | Timberland Bancorp Inc/WA | $36.70万 | 0.00% | 9,300 | -1,100 | -10.6% | -$4.34万 | 减仓 |
| CBAN | Colony Bankcorp Inc | $36.50万 | 0.00% | 18,300 | -12,000 | -39.6% | -$23.93万 | 减仓 |
| — | Banco do Brasil SA | $36.40万 | 0.00% | 80,800 | 0 | 0.0% | — | 不变 |
| IDCC | InterDigital Inc | $36.20万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| GPOR | Gulfport Energy Corp | $36.00万 | 0.00% | 1,700 | -43,013 | -96.2% | -$910.86万 | 减仓 |
| AROW | Arrow Financial Corp | $35.60万 | 0.00% | 10,600 | 8,200 | 341.7% | $27.54万 | 加仓 |
| — | European Wax Center Inc | $34.90万 | 0.00% | 60,300 | 0 | 0.0% | — | 不变 |
| DDS | Dillard's Inc | $34.30万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SYNA | Synaptics Inc | $34.30万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $33.10万 | 0.00% | 3,225 | 0 | 0.0% | — | 不变 |
| INSP | Inspire Medical Systems Inc | $32.00万 | 0.00% | 6,200 | 6,200 | — | $32.00万 | 新建仓 |
| — | Supernus Pharmaceuticals Inc | $31.50万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc | $31.40万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| — | Enhabit Inc | $31.30万 | 0.00% | 22,200 | 7,326 | 49.3% | $10.33万 | 加仓 |
| CBNK | Capital Bancorp Inc | $31.20万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC Inc | $30.80万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| DAKT | Daktronics Inc | $30.30万 | 0.00% | 15,500 | -21,700 | -58.3% | -$42.42万 | 减仓 |
| MWA | Mueller Water Products Inc | $30.00万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| ENVA | Enova International Inc | $29.90万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corp | $29.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CUBI | Customers Bancorp Inc | $29.20万 | 0.00% | 4,200 | -77,800 | -94.9% | -$540.90万 | 减仓 |
| PGNY | Progyny Inc | $29.20万 | 0.00% | 17,200 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $29.10万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| RBBN | Ribbon Communications Inc | $28.80万 | 0.00% | 135,800 | 0 | 0.0% | — | 不变 |
| MOV | Movado Group Inc | $28.60万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| TRS | TriMas Corp | $28.40万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| UHT | Universal Health Realty Income Trust | $28.30万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SHLS | Shoals Technologies Group Inc | $27.90万 | 0.00% | 42,400 | -14,700 | -25.7% | -$9.67万 | 减仓 |
| BKE | Buckle Inc/The | $27.70万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications Inc | $27.20万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| — | Travelzoo | $26.90万 | 0.00% | 45,400 | 0 | 0.0% | — | 不变 |
| LOW | Lowe`s Companies, Inc. | $26.00万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys Inc | $25.50万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| BGS | B&G Foods Inc | $24.80万 | 0.00% | 51,600 | 0 | 0.0% | — | 不变 |
| KRT | Karat Packaging Inc | $24.00万 | 0.00% | 8,600 | -26,000 | -75.1% | -$72.56万 | 减仓 |
| VMI | Valmont Industries Inc | $24.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ATEN | A10 Networks Inc | $24.00万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| SMP | Standard Motor Products Inc | $23.60万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| — | Modiv Industrial Inc | $23.30万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| KROS | Keros Therapeutics Inc | $23.10万 | 0.00% | 20,900 | -2,200 | -9.5% | -$2.43万 | 减仓 |
| XPER | Xperi Inc | $22.80万 | 0.00% | 40,800 | 0 | 0.0% | — | 不变 |
| TENB | Tenable Holdings Inc | $22.30万 | 0.00% | 13,200 | 13,200 | — | $22.30万 | 新建仓 |
| — | Unit Corp | $22.10万 | 0.00% | 6,400 | -800 | -11.1% | -$2.76万 | 减仓 |
| EME | EMCOR Group Inc | $22.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MQ | Marqeta Inc | $21.50万 | 0.00% | 52,600 | 52,600 | — | $21.50万 | 新建仓 |
| BOX | Box Inc | $21.30万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc. | $21.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MDXG | MiMedx Group Inc | $21.00万 | 0.00% | 53,119 | 0 | 0.0% | — | 不变 |
| DCOM | Dime Community Bancshares Inc | $21.00万 | 0.00% | 6,200 | -2,200 | -26.2% | -$7.45万 | 减仓 |
| ULTA | Ulta Beauty Inc | $20.90万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | Strawberry Fields REIT Inc | $20.80万 | 0.00% | 17,500 | -4,800 | -21.5% | -$5.71万 | 减仓 |
| INSE | Inspired Entertainment Inc | $20.40万 | 0.00% | 28,600 | 18,627 | 186.8% | $13.29万 | 加仓 |
| DGII | Digi International Inc | $20.20万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| — | Oak Valley Bancorp | $20.10万 | 0.00% | 6,200 | -1,024 | -14.2% | -$3.32万 | 减仓 |
| KN | Knowles Corp | $20.00万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| IMOS | ChipMOS Technologies Inc | $20.00万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| ACEL | Accel Entertainment Inc | $19.90万 | 0.00% | 18,200 | -3,900 | -17.6% | -$4.26万 | 减仓 |
| BILL | BILL Holdings Inc | $19.90万 | 0.00% | 5,200 | 5,200 | — | $19.90万 | 新建仓 |
| ACN | Accenture PLC | $19.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| URBN | Urban Outfitters Inc | $19.60万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| PRLB | Proto Labs Inc | $19.40万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| PAGS | Pagseguro Digital Ltd | $18.80万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| BVS | Bioventus Inc | $18.80万 | 0.00% | 20,600 | 20,600 | — | $18.80万 | 新建仓 |
| BNS | Bank of Nova Scotia/The | $18.70万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| PTCT | PTC Therapeutics Inc | $18.40万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Group | $18.20万 | 0.00% | 19,600 | -209,494 | -91.4% | -$194.53万 | 减仓 |
| BLKB | Blackbaud Inc | $18.10万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $17.70万 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |