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LSV ASSET MANAGEMENT 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LSV ASSET MANAGEMENT

报告期 2026-03-31 · CIK 0001050470

持仓数

883

前50大市值合计

$20.13B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL Alphabet Inc

COM

$768.4M

2,671,968

3.8%

T AT&T Inc

COM

$643.8M

22,209,020

3.2%

C Citigroup Inc

COM

$638.1M

5,626,886

3.2%

CSCO Cisco Systems Inc

COM

$624.5M

8,048,373

3.1%

MRK Merck & Co Inc

COM

$612.1M

5,088,709

3.0%

VZ Verizon Communications Inc

COM

$609.1M

12,134,056

3.0%

BMY Bristol-Myers Squibb Co

COM

$537.1M

8,855,362

2.7%

STT State Street Corp

COM

$517.1M

4,085,846

2.6%

GM General Motors Co

COM

$509.4M

6,837,010

2.5%

BNY Bank of New York Mellon Corp/The

COM

$506.0M

4,265,676

2.5%

WFC Wells Fargo & Co

COM

$489.5M

6,148,764

2.4%

QCOM QUALCOMM Inc

COM

$487.4M

3,785,074

2.4%

PFE Pfizer Inc

COM

$485.5M

17,290,693

2.4%

KR Kroger Co/The

COM

$479.9M

6,632,349

2.4%

EBAY eBay Inc

COM

$471.5M

5,179,705

2.3%

DELL Dell Technologies Inc

COM

$463.1M

2,821,292

2.3%

— Jazz Pharmaceuticals PLC

COM

$451.2M

2,386,840

2.2%

NEM Newmont Corp

COM

$414.3M

3,827,239

2.1%

GILD Gilead Sciences Inc

COM

$403.1M

2,892,522

2.0%

HIG Hartford Insurance Group Inc/The

COM

$402.7M

2,978,107

2.0%

CMCSA Comcast Corp

COM

$395.3M

13,768,980

2.0%

MO Altria Group Inc

COM

$394.9M

5,984,735

2.0%

FDX FedEx Corp

COM

$393.7M

1,105,365

2.0%

HCA HCA Healthcare Inc

COM

$387.3M

818,427

1.9%

FOXA Fox Corp

COM

$375.0M

6,421,400

1.9%

INCY Incyte Corp

COM

$369.0M

3,920,056

1.8%

CFG Citizens Financial Group Inc

COM

$363.4M

6,060,165

1.8%

SNX TD SYNNEX Corp

COM

$360.5M

2,137,083

1.8%

TXT Textron Inc

COM

$356.7M

4,073,227

1.8%

BWA BorgWarner Inc

COM

$350.1M

6,451,864

1.7%

CRUS Cirrus Logic Inc

COM

$334.5M

2,312,744

1.7%

EXEL Exelixis Inc

COM

$332.2M

7,745,715

1.6%

— Exxon Mobil Corp

COM

$329.0M

1,939,270

1.6%

CVS CVS Health Corp

COM

$323.4M

4,503,497

1.6%

AIG American International Group Inc

COM

$314.0M

4,172,293

1.6%

MPC Marathon Petroleum Corp

COM

$313.0M

1,281,834

1.6%

PHM PulteGroup Inc

COM

$312.3M

2,655,679

1.6%

BAC Bank of America Corp

COM

$298.1M

6,115,518

1.5%

DIS Walt Disney Co/The

COM

$297.9M

3,091,308

1.5%

VLO Valero Energy Corp

COM

$296.8M

1,201,370

1.5%

OSK Oshkosh Corp

COM

$292.7M

1,988,650

1.5%

HPE Hewlett Packard Enterprise Co

COM

$281.5M

11,821,086

1.4%

ALL Allstate Corp/The

COM

$280.2M

1,351,375

1.4%

ARW Arrow Electronics Inc

COM

$275.6M

1,922,005

1.4%

FHN First Horizon Corp

COM

$274.5M

12,060,244

1.4%

GS Goldman Sachs Group Inc/The

COM

$268.4M

317,274

1.3%

DBX Dropbox Inc

COM

$265.4M

11,682,581

1.3%

EXPE Expedia Group Inc

COM

$264.1M

1,143,870

1.3%

— Amdocs Ltd

COM

$261.3M

4,003,437

1.3%

MTG MGIC Investment Corp

COM

$259.9M

9,899,033

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

GOOGL3.8%T3.2%C3.2%CSCO3.1%MRK3.0%VZ3.0%