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 |
|---|---|---|---|---|---|---|---|---|
| INSE | Inspired Entertainment Inc | $23.60万 | 0.00% | 28,600 | 0 | 0.0% | — | 不变 |
| BNS | Bank of Nova Scotia/The | $23.40万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| BKE | Buckle Inc/The | $23.20万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| ACEL | Accel Entertainment Inc | $23.00万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| CXW | CoreCivic Inc | $22.50万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $21.50万 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| MQ | Marqeta Inc | $21.40万 | 0.00% | 52,600 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International Inc | $21.30万 | 0.00% | 950 | 950 | — | $21.30万 | 新建仓 |
| HONA | Honeywell Aerospace Inc | $21.00万 | 0.00% | 950 | 950 | — | $21.00万 | 新建仓 |
| — | Oak Valley Bancorp | $20.90万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| NWL | Newell Brands Inc | $20.80万 | 0.00% | 33,800 | 0 | 0.0% | — | 不变 |
| BGS | B&G Foods Inc | $20.50万 | 0.00% | 51,600 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ Inc | $20.20万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ECPG | Encore Capital Group Inc | $19.60万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technologies Inc | $19.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BVS | Bioventus Inc | $19.40万 | 0.00% | 20,600 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $19.10万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| BY | Byline Bancorp Inc | $18.80万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CALY | Callaway Golf Co | $18.60万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS Financial Corp | $18.40万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Beauty Inc | $18.00万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CDNAF | Canadian Tire Corp Ltd | $17.90万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $17.90万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| STRT | Strattec Security Corp | $17.90万 | 0.00% | 2,200 | 2,200 | — | $17.90万 | 新建仓 |
| CMCL | Caledonia Mining Corp PLC | $17.60万 | 0.00% | 9,200 | 9,200 | — | $17.60万 | 新建仓 |
| TME | Tencent Music Entertainment Group | $16.40万 | 0.00% | 19,600 | 0 | 0.0% | — | 不变 |
| USNA | USANA Health Sciences Inc | $16.20万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| QDEL | QuidelOrtho Corp | $16.10万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| DFIN | Donnelley Financial Solutions Inc | $15.50万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| WT | WisdomTree Inc | $15.10万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| — | SB Financial Group Inc | $14.90万 | 0.00% | 5,904 | 1,204 | 25.6% | $3.04万 | 加仓 |
| ING | ING Groep NV | $14.40万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises Inc | $14.20万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CMPR | Cimpress PLC | $14.20万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| MPAA | Motorcar Parts of America Inc | $14.10万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| BLKB | Blackbaud Inc | $13.90万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| OMCL | Omnicell Inc | $13.30万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| JD | JD.com Inc | $13.00万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| PTON | Peloton Interactive Inc | $12.90万 | 0.00% | 21,800 | 0 | 0.0% | — | 不变 |
| ASTE | Astec Industries Inc | $12.80万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | Unit Corp | $12.50万 | 0.00% | 4,000 | -2,400 | -37.5% | -$7.50万 | 减仓 |
| FMAO | Farmers & Merchants Bancorp Inc/Archbold OH | $12.50万 | 0.00% | 4,095 | 0 | 0.0% | — | 不变 |
| LEVI | Levi Strauss & Co | $12.40万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SHLS | Shoals Technologies Group Inc | $12.30万 | 0.00% | 12,400 | -30,000 | -70.8% | -$29.76万 | 减仓 |
| OTEX | Open Text Corp | $12.20万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| WYNN | Wynn Resorts Ltd | $11.70万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| PFS | Provident Financial Services Inc | $11.30万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | Peoples Bancorp of North Carolina Inc | $10.80万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| MSM | MSC Industrial Direct Co Inc | $10.70万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| NUS | Nu Skin Enterprises Inc | $10.60万 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| CXM | Sprinklr Inc | $10.30万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc | $10.20万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| — | Computer Programs and Systems, Inc. | $10.20万 | 0.00% | 3,900 | -1,133 | -22.5% | -$2.96万 | 减仓 |
| FTDR | Frontdoor Inc | $10.10万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| TDW | Tidewater Inc | $10.00万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| OBK | Origin Bancorp Inc | $10.00万 | 0.00% | 1,963 | 1,963 | — | $10.00万 | 新建仓 |
| ETSY | Etsy Inc | $9.80万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| TRMK | Trustmark Corp | $9.70万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $9.00万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| MPT | Medical Properties Trust Inc | $8.60万 | 0.00% | 18,600 | 0 | 0.0% | — | 不变 |
| DAN | Dana Inc | $8.40万 | 0.00% | 3,100 | 3,100 | — | $8.40万 | 新建仓 |
| HBT | HBT Financial Inc | $8.30万 | 0.00% | 2,600 | -117,825 | -97.8% | -$376.13万 | 减仓 |
| WEN | Wendy's Co/The | $8.10万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| CCAP | Crescent Capital BDC Inc | $8.00万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| SAM | Boston Beer Co Inc/The | $7.10万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GSBD | Goldman Sachs BDC Inc | $6.70万 | 0.00% | 7,100 | 0 | 0.0% | — | 不变 |
| — | WhiteHorse Finance Inc | $6.60万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| — | Kewaunee Scientific Corp | $6.00万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| PTCT | PTC Therapeutics Inc | $5.70万 | 0.00% | 700 | -2,000 | -74.1% | -$16.29万 | 减仓 |
| WM | Waste Management Inc | $4.50万 | 0.00% | 200 | 200 | — | $4.50万 | 新建仓 |
| CRSR | Corsair Gaming Inc | $4.00万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| FRME | First Merchants Corp | $3.10万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| ABR | Arbor Realty Trust Inc | $2.90万 | 0.00% | 5,300 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HOLD-B | $2.80万 | 0.00% | 1,196 | 0 | 0.0% | — | 不变 |
| — | Harte Hanks Inc | $2.70万 | 0.00% | 12,700 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc/OH | $2.40万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| HDSN | Hudson Technologies Inc | $2.00万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| — | Tri Pointe Homes Inc | $0 | 0.00% | 0 | -1,225,800 | -100.0% | -$5,728.20万 | 清仓 |
| — | CSG Systems International Inc | $0 | 0.00% | 0 | -397,170 | -100.0% | -$3,175.00万 | 清仓 |
| — | Sun Country Airlines Holdings Inc | $0 | 0.00% | 0 | -1,117,027 | -100.0% | -$1,845.30万 | 清仓 |
| CNR | Core Natural Resources Inc | $0 | 0.00% | 0 | -151,414 | -100.0% | -$1,585.80万 | 清仓 |
| CVLG | Covenant Logistics Group Inc | $0 | 0.00% | 0 | -456,200 | -100.0% | -$1,238.60万 | 清仓 |
| WCC | WESCO International, Inc. | $0 | 0.00% | 0 | -31,300 | -100.0% | -$856.40万 | 清仓 |
| SM | SM Energy Co | $0 | 0.00% | 1 | -232,700 | -100.0% | — | 减仓 |
| TFX | Teleflex Inc | $0 | 0.00% | 0 | -59,800 | -100.0% | -$715.30万 | 清仓 |
| L | Loews Corp | $0 | 0.00% | 0 | -61,900 | -100.0% | -$660.70万 | 清仓 |
| ACHC | Acadia Healthcare Company, Inc. | $0 | 0.00% | 0 | -197,200 | -100.0% | -$461.30万 | 清仓 |
| PNFP | Pinnacle Financial Partners Inc | $0 | 0.00% | 0 | -51,479 | -100.0% | -$443.40万 | 清仓 |
| GNW | Genworth Financial, Inc. | $0 | 0.00% | 0 | -336,400 | -100.0% | -$273.20万 | 清仓 |
| SPG | Simon Property Group Inc | $0 | 0.00% | 0 | -13,895 | -100.0% | -$259.20万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -95,000 | -100.0% | -$245.90万 | 清仓 |
| HFWA | HERITAGE FINL CORP/WA | $0 | 0.00% | 0 | -74,500 | -100.0% | -$193.70万 | 清仓 |
| SKYD | Paramount Skydance Corp | $0 | 0.00% | 0 | -188,868 | -100.0% | -$170.40万 | 清仓 |
| III | Information Services Group Inc | $0 | 0.00% | 0 | -342,092 | -100.0% | -$131.40万 | 清仓 |
| — | Virco Mfg. Corp | $0 | 0.00% | 0 | -181,700 | -100.0% | -$111.20万 | 清仓 |
| NRG | NRG Energy Inc | $0 | 0.00% | 0 | -6,800 | -100.0% | -$99.40万 | 清仓 |
| SLB | SLB Ltd | $0 | 0.00% | 0 | -16,800 | -100.0% | -$86.30万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -14,300 | -100.0% | -$50.30万 | 清仓 |
| HBNC | Horizon Bancorp | $0 | 0.00% | 0 | -28,836 | -100.0% | -$47.80万 | 清仓 |
| — | Bassett Furniture Industries Inc | $0 | 0.00% | 0 | -28,500 | -100.0% | -$40.30万 | 清仓 |