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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | $7.68亿 | 1.66% | 2,671,968 | -36,361 | -1.3% | -$1,045.60万 | 减仓 |
| T | AT&T Inc | $6.44亿 | 1.39% | 22,209,020 | -199,406 | -0.9% | -$578.08万 | 减仓 |
| C | Citigroup Inc | $6.38亿 | 1.38% | 5,626,886 | -129,793 | -2.3% | -$1,471.98万 | 减仓 |
| CSCO | Cisco Systems Inc | $6.24亿 | 1.35% | 8,048,373 | -329,297 | -3.9% | -$2,555.01万 | 减仓 |
| MRK | Merck & Co Inc | $6.12亿 | 1.32% | 5,088,709 | -85,724 | -1.7% | -$1,031.17万 | 减仓 |
| VZ | Verizon Communications Inc | $6.09亿 | 1.31% | 12,134,056 | 69,107 | 0.6% | $346.92万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $5.37亿 | 1.16% | 8,855,362 | 202,573 | 2.3% | $1,228.61万 | 加仓 |
| STT | State Street Corp | $5.17亿 | 1.11% | 4,085,846 | -140,195 | -3.3% | -$1,774.31万 | 减仓 |
| GM | General Motors Co | $5.09亿 | 1.10% | 6,837,010 | -211,955 | -3.0% | -$1,579.06万 | 减仓 |
| BNY | Bank of New York Mellon Corp/The | $5.06亿 | 1.09% | 4,265,676 | -676,980 | -13.7% | -$8,031.01万 | 减仓 |
| WFC | Wells Fargo & Co | $4.90亿 | 1.05% | 6,148,764 | -143,144 | -2.3% | -$1,139.57万 | 减仓 |
| QCOM | QUALCOMM Inc | $4.87亿 | 1.05% | 3,785,074 | 323,304 | 9.3% | $4,163.51万 | 加仓 |
| PFE | Pfizer Inc | $4.86亿 | 1.05% | 17,290,693 | -212,021 | -1.2% | -$595.36万 | 减仓 |
| KR | Kroger Co/The | $4.80亿 | 1.03% | 6,632,349 | -165,089 | -2.4% | -$1,194.58万 | 减仓 |
| EBAY | eBay Inc | $4.71亿 | 1.02% | 5,179,705 | -258,415 | -4.8% | -$2,352.09万 | 减仓 |
| DELL | Dell Technologies Inc | $4.63亿 | 1.00% | 2,821,292 | -12,308 | -0.4% | -$202.01万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $4.51亿 | 0.97% | 2,386,840 | -69,117 | -2.8% | -$1,306.66万 | 减仓 |
| NEM | Newmont Corp | $4.14亿 | 0.89% | 3,827,239 | -169,612 | -4.2% | -$1,836.05万 | 减仓 |
| GILD | Gilead Sciences Inc | $4.03亿 | 0.87% | 2,892,522 | -1,253,758 | -30.2% | -$1.75亿 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $4.03亿 | 0.87% | 2,978,107 | -86,724 | -2.8% | -$1,172.77万 | 减仓 |
| CMCSA | Comcast Corp | $3.95亿 | 0.85% | 13,768,980 | -39,555 | -0.3% | -$113.56万 | 减仓 |
| MO | Altria Group Inc | $3.95亿 | 0.85% | 5,984,735 | 782,882 | 15.1% | $5,166.24万 | 加仓 |
| FDX | FedEx Corp | $3.94亿 | 0.85% | 1,105,365 | -27,620 | -2.4% | -$983.77万 | 减仓 |
| HCA | HCA Healthcare Inc | $3.87亿 | 0.83% | 818,427 | -7,440 | -0.9% | -$352.09万 | 减仓 |
| FOXA | Fox Corp | $3.75亿 | 0.81% | 6,421,400 | -169,089 | -2.6% | -$987.48万 | 减仓 |
| INCY | Incyte Corp | $3.69亿 | 0.80% | 3,920,056 | -13,702 | -0.3% | -$128.96万 | 减仓 |
| CFG | Citizens Financial Group Inc | $3.63亿 | 0.78% | 6,060,165 | -143,218 | -2.3% | -$858.88万 | 减仓 |
| SNX | TD SYNNEX Corp | $3.61亿 | 0.78% | 2,137,083 | 50,479 | 2.4% | $851.63万 | 加仓 |
| TXT | Textron Inc | $3.57亿 | 0.77% | 4,073,227 | 38,385 | 1.0% | $336.10万 | 加仓 |
| BWA | BorgWarner Inc | $3.50亿 | 0.75% | 6,451,864 | 5,323 | 0.1% | $28.88万 | 加仓 |
| CRUS | Cirrus Logic Inc | $3.34亿 | 0.72% | 2,312,744 | -43,501 | -1.8% | -$629.11万 | 减仓 |
| EXEL | Exelixis Inc | $3.32亿 | 0.72% | 7,745,715 | -217 | -0.0% | -$9,307 | 减仓 |
| — | Exxon Mobil Corp | $3.29亿 | 0.71% | 1,939,270 | -151,649 | -7.3% | -$2,572.88万 | 减仓 |
| CVS | CVS Health Corp | $3.23亿 | 0.70% | 4,503,497 | -37,155 | -0.8% | -$266.85万 | 减仓 |
| AIG | American International Group Inc | $3.14亿 | 0.68% | 4,172,293 | 181,421 | 4.5% | $1,365.19万 | 加仓 |
| MPC | Marathon Petroleum Corp | $3.13亿 | 0.67% | 1,281,834 | -48,030 | -3.6% | -$1,172.80万 | 减仓 |
| PHM | PulteGroup Inc | $3.12亿 | 0.67% | 2,655,679 | -63,250 | -2.3% | -$743.88万 | 减仓 |
| BAC | Bank of America Corp | $2.98亿 | 0.64% | 6,115,518 | -194,148 | -3.1% | -$946.47万 | 减仓 |
| DIS | Walt Disney Co/The | $2.98亿 | 0.64% | 3,091,308 | 2,999,508 | 3,267.4% | $2.89亿 | 加仓 |
| VLO | Valero Energy Corp | $2.97亿 | 0.64% | 1,201,370 | -42,780 | -3.4% | -$1,057.01万 | 减仓 |
| OSK | Oshkosh Corp | $2.93亿 | 0.63% | 1,988,650 | 74,881 | 3.9% | $1,102.32万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $2.81亿 | 0.61% | 11,821,086 | -67,906 | -0.6% | -$161.68万 | 减仓 |
| ALL | Allstate Corp/The | $2.80亿 | 0.60% | 1,351,375 | 720,370 | 114.2% | $1.49亿 | 加仓 |
| ARW | Arrow Electronics Inc | $2.76亿 | 0.59% | 1,922,005 | -38,760 | -2.0% | -$555.86万 | 减仓 |
| FHN | First Horizon Corp | $2.74亿 | 0.59% | 12,060,244 | -109,438 | -0.9% | -$249.08万 | 减仓 |
| GS | Goldman Sachs Group Inc/The | $2.68亿 | 0.58% | 317,274 | -8,798 | -2.7% | -$744.30万 | 减仓 |
| DBX | Dropbox Inc | $2.65亿 | 0.57% | 11,682,581 | -53,060 | -0.5% | -$120.55万 | 减仓 |
| EXPE | Expedia Group Inc | $2.64亿 | 0.57% | 1,143,870 | 216,765 | 23.4% | $5,004.88万 | 加仓 |
| DOX | Amdocs Ltd | $2.61亿 | 0.56% | 4,003,437 | 324,905 | 8.8% | $2,120.33万 | 加仓 |
| MTG | MGIC Investment Corp | $2.60亿 | 0.56% | 9,899,033 | -125,094 | -1.2% | -$328.37万 | 减仓 |
| R | Ryder System Inc | $2.59亿 | 0.56% | 1,265,731 | -53,632 | -4.1% | -$1,097.90万 | 减仓 |
| TAP | Molson Coors Beverage Co | $2.55亿 | 0.55% | 5,921,078 | -69,898 | -1.2% | -$300.98万 | 减仓 |
| HAL | Halliburton Co | $2.52亿 | 0.54% | 6,456,826 | 375,904 | 6.2% | $1,465.65万 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $2.49亿 | 0.54% | 2,130,551 | -153,843 | -6.7% | -$1,800.88万 | 减仓 |
| JNJ | Johnson & Johnson | $2.49亿 | 0.54% | 1,018,362 | -898,146 | -46.9% | -$2.20亿 | 减仓 |
| MTDR | Matador Resources Co | $2.43亿 | 0.52% | 3,847,931 | 5,920 | 0.2% | $37.40万 | 加仓 |
| ADBE | Adobe Inc | $2.43亿 | 0.52% | 999,442 | 86,202 | 9.4% | $2,095.40万 | 加仓 |
| INGR | Ingredion Inc | $2.41亿 | 0.52% | 2,136,132 | 143,295 | 7.2% | $1,614.36万 | 加仓 |
| UAL | United Airlines Holdings Inc | $2.38亿 | 0.51% | 2,581,229 | 66,270 | 2.6% | $610.15万 | 加仓 |
| UTHR | United Therapeutics Corp | $2.36亿 | 0.51% | 398,665 | -9,400 | -2.3% | -$557.40万 | 减仓 |
| RF | Regions Financial Corp | $2.36亿 | 0.51% | 9,025,259 | -261,093 | -2.8% | -$681.98万 | 减仓 |
| AMAT | Applied Materials Inc | $2.33亿 | 0.50% | 681,076 | -375,540 | -35.5% | -$1.28亿 | 减仓 |
| CRM | Salesforce Inc | $2.30亿 | 0.50% | 1,233,900 | 1,232,700 | 102,725.0% | $2.30亿 | 加仓 |
| DINO | HF Sinclair Corp | $2.28亿 | 0.49% | 3,660,150 | 260,723 | 7.7% | $1,626.65万 | 加仓 |
| UGI | UGI Corp | $2.26亿 | 0.49% | 6,199,039 | 423,530 | 7.3% | $1,542.50万 | 加仓 |
| ZION | Zions Bancorp NA | $2.25亿 | 0.49% | 3,910,279 | 22,215 | 0.6% | $128.00万 | 加仓 |
| AGCO | AGCO Corp | $2.19亿 | 0.47% | 1,889,732 | -236,481 | -11.1% | -$2,740.10万 | 减仓 |
| CMI | Cummins Inc | $2.18亿 | 0.47% | 405,740 | -116,290 | -22.3% | -$6,256.63万 | 减仓 |
| DAL | Delta Air Lines Inc | $2.18亿 | 0.47% | 3,280,985 | -50,732 | -1.5% | -$337.27万 | 减仓 |
| HPQ | HP Inc | $2.13亿 | 0.46% | 11,108,047 | -116,592 | -1.0% | -$223.97万 | 减仓 |
| NFG | National Fuel Gas Co | $2.10亿 | 0.45% | 2,230,928 | 431,678 | 24.0% | $4,056.05万 | 加仓 |
| MU | Micron Technology Inc | $2.06亿 | 0.44% | 609,365 | -100,882 | -14.2% | -$3,408.20万 | 减仓 |
| RDN | Radian Group Inc | $2.03亿 | 0.44% | 6,150,067 | 165,838 | 2.8% | $548.59万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $1.98亿 | 0.43% | 10,331,152 | 378,707 | 3.8% | $725.60万 | 加仓 |
| F | Ford Motor Co | $1.98亿 | 0.43% | 17,141,100 | -78,900 | -0.5% | -$91.05万 | 减仓 |
| ADT | ADT Inc | $1.96亿 | 0.42% | 29,784,400 | 1,946,663 | 7.0% | $1,278.96万 | 加仓 |
| ACI | Albertsons Cos Inc | $1.91亿 | 0.41% | 11,186,507 | 56,100 | 0.5% | $95.59万 | 加仓 |
| CF | CF Industries Holdings Inc | $1.89亿 | 0.41% | 1,458,988 | 142,349 | 10.8% | $1,848.26万 | 加仓 |
| UNM | Unum Group | $1.89亿 | 0.41% | 2,583,072 | -82,534 | -3.1% | -$602.75万 | 减仓 |
| MTCH | Match Group Inc | $1.88亿 | 0.41% | 6,128,589 | 484,005 | 8.6% | $1,486.38万 | 加仓 |
| APA | APA Corp | $1.84亿 | 0.40% | 4,332,270 | 130,110 | 3.1% | $552.19万 | 加仓 |
| NXST | Nexstar Media Group Inc | $1.82亿 | 0.39% | 1,008,316 | -68,637 | -6.4% | -$1,241.16万 | 减仓 |
| ALV | Autoliv Inc | $1.78亿 | 0.38% | 1,695,080 | 13,471 | 0.8% | $141.66万 | 加仓 |
| KHC | Kraft Heinz Co/The | $1.78亿 | 0.38% | 7,905,060 | -261,150 | -3.2% | -$587.33万 | 减仓 |
| AVT | Avnet Inc | $1.76亿 | 0.38% | 2,861,813 | 50,642 | 1.8% | $312.06万 | 加仓 |
| ASO | Academy Sports & Outdoors Inc | $1.72亿 | 0.37% | 3,049,855 | -9,000 | -0.3% | -$50.80万 | 减仓 |
| PYPL | PayPal Holdings Inc | $1.72亿 | 0.37% | 3,801,655 | 41,866 | 1.1% | $189.36万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1.71亿 | 0.37% | 582,192 | -29,930 | -4.9% | -$880.42万 | 减仓 |
| NEU | NewMarket Corp | $1.71亿 | 0.37% | 266,387 | -1,449 | -0.5% | -$92.87万 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $1.67亿 | 0.36% | 440,764 | -11,180 | -2.5% | -$424.73万 | 减仓 |
| GEN | Gen Digital Inc | $1.67亿 | 0.36% | 8,891,175 | 157,559 | 1.8% | $296.68万 | 加仓 |
| FHI | Federated Hermes Inc | $1.63亿 | 0.35% | 2,882,229 | -8,047 | -0.3% | -$45.63万 | 减仓 |
| MLI | Mueller Industries Inc | $1.62亿 | 0.35% | 1,460,283 | -108,097 | -6.9% | -$1,197.71万 | 减仓 |
| OC | Owens Corning | $1.58亿 | 0.34% | 1,459,821 | -3,850 | -0.3% | -$41.66万 | 减仓 |
| GIS | General Mills Inc | $1.57亿 | 0.34% | 4,229,870 | 196,520 | 4.9% | $731.45万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $1.52亿 | 0.33% | 196,279 | 29,765 | 17.9% | $2,299.76万 | 加仓 |
| SYF | Synchrony Financial | $1.50亿 | 0.32% | 2,210,898 | -50,831 | -2.2% | -$345.75万 | 减仓 |
| SAIC | Science Applications International Corp | $1.50亿 | 0.32% | 1,576,273 | 53,459 | 3.5% | $507.43万 | 加仓 |
| PVH | PVH Corp | $1.49亿 | 0.32% | 2,141,041 | 13,395 | 0.6% | $93.44万 | 加仓 |
| BPOP | Popular Inc | $1.47亿 | 0.32% | 1,092,238 | 48,505 | 4.6% | $650.79万 | 加仓 |