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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
$20.13B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 7
增持 40
减持 96
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
PFE
Pfizer Inc
+$323.3M
21,524,648
-2%
减持
ZD
Ziff Davis Inc
-$146.4M
1,075,165
-45%
减持
—
Seagate Technology Holdings PLC
+$143.7M
5,545,957
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
HPQ
HP Inc
+$141.1M
14,666,682
-2%
建仓
—
VMware Inc
+$137.7M
1,188,331
减持
F
Ford Motor Co
+$113.4M
18,537,764
-3%
减持
EBAY
eBay Inc
-$111.8M
7,025,729
-15%
减持
C
Citigroup Inc
-$108.1M
9,243,452
-3%
清仓
BIDU
Baidu Inc
-$104.5M
0
-100%
增持
MCK
McKesson Corp
+$100.4M
1,645,854
+6%
减持
CMCSA
Comcast Corp
-$98.0M
7,073,643
-13%
减持
CVS
CVS Health Corp
+$89.1M
5,948,499
-4%
减持
ABBV
AbbVie Inc
+$83.9M
3,336,191
-2%
增持
LMT
Lockheed Martin Corp
+$83.6M
434,092
+112%
减持
KMB
Kimberly-Clark Corp
-$79.0M
18,575
-97%
减持
EXC
Exelon Corp
-$77.2M
275,000
-86%
增持
ARW
Arrow Electronics Inc
+$75.1M
2,908,474
+4%
增持
DELL
Dell Technologies Inc
+$72.6M
5,023,670
+149%
减持
MTZ
MasTec Inc
-$69.2M
135,520
-86%
增持
GILD
Gilead Sciences Inc
+$67.8M
5,103,100
+18%
清仓
—
Trinseo SA
-$65.9M
0
-100%
减持
PPC
Pilgrim's Pride Corp
-$60.1M
1,594,570
-56%
减持
VZ
Verizon Communications Inc
-$58.9M
15,860,330
-3%
减持
AMAT
Applied Materials Inc
+$58.2M
2,962,555
-7%
建仓
—
Trinseo PLC
+$57.8M
1,102,103
减持
CSCO
Cisco Systems Inc/Delaware
+$57.6M
8,691,729
-4%
减持
VST
Vistra Corp
+$56.6M
12,138,134
-6%
增持
MOS
Mosaic Co/The
+$56.1M
3,367,050
+58%
增持
R
Ryder System Inc
+$55.3M
969,639
+225%
减持
ALL
Allstate Corp/The
-$55.2M
4,240,548
-3%
减持
INTC
Intel Corp
-$54.8M
20,761,199
-2%
增持
DGX
Quest Diagnostics Inc
+$53.9M
1,371,167
+9%
减持
ELV
Anthem Inc
-$51.8M
47,047
-76%
减持
WHR
Whirlpool Corp
+$51.2M
1,981,678
-2%
建仓
CRI
Carter's Inc
+$48.2M
476,399
减持
PHM
PulteGroup Inc
+$48.0M
5,141,840
-4%
减持
COF
Capital One Financial Corp
-$44.3M
2,352,462
-1%
清仓
—
Hill-Rom Holdings Inc
-$44.0M
0
-100%
减持
ORCL
Oracle Corp
-$43.7M
9,458,340
-5%
减持
JBL
Jabil Inc
+$43.7M
4,527,173
-4%
减持
BNY
Bank of New York Mellon Corp/The
+$42.4M
7,348,221
-1%
增持
AFL
Aflac Inc
+$42.4M
6,537,089
+0%
增持
—
ViacomCBS Inc
-$40.4M
5,754,039
+6%
增持
WERN
Werner Enterprises Inc
+$39.4M
1,752,019
+76%
减持
TGT
Target Corp
-$38.8M
2,176,997
-8%
减持
—
Berry Global Group Inc
+$38.0M
4,822,613
-8%
增持
LPX
Louisiana-Pacific Corp
+$38.0M
1,483,322
+16%
减持
AMP
Ameriprise Financial Inc
+$37.8M
1,911,047
-6%
减持
FDX
FedEx Corp
+$37.5M
1,032,318
-1%
减持
SJM
J M Smucker Co/The
+$37.5M
3,342,955
-4%
增持
SPG
Simon Property Group Inc
+$37.3M
570,370
+38%
减持
CIEN
Ciena Corp
-$37.3M
338,700
-73%
减持
KR
Kroger Co/The
+$36.5M
14,615,853
-5%
增持
CI
Cigna Corp
+$34.8M
538,126
+21%
增持
—
Hibbett Inc
+$34.7M
728,418
+191%
增持
ADM
Archer-Daniels-Midland Co
+$34.3M
1,569,000
+31%
增持
KLIC
Kulicke & Soffa Industries Inc
+$32.9M
1,062,349
+97%
增持
—
Uniti Group Inc
+$32.8M
5,335,780
+57%
减持
—
Juniper Networks Inc
+$32.1M
5,732,866
-9%
减持
TSN
Tyson Foods Inc
+$32.0M
4,865,028
-2%
减持
AMCX
AMC Networks Inc
-$31.6M
1,870,688
-9%
减持
—
Discover Financial Services
-$31.0M
2,617,058
-4%
减持
EMN
Eastman Chemical Co
+$30.9M
2,239,134
-6%
减持
GM
General Motors Co
+$30.2M
7,394,113
-3%
增持
TAP
Molson Coors Beverage Co
+$30.0M
7,587,441
+9%
增持
DIOD
Diodes Inc
+$29.8M
1,370,103
+3%
减持
—
Westrock Co
-$29.3M
4,490,766
-2%
减持
SFM
Sprouts Farmers Market Inc
+$29.0M
5,216,667
-4%
减持
DKS
Dick's Sporting Goods Inc
-$28.7M
2,319,456
-6%
减持
AGCO
AGCO Corp
-$28.3M
2,807,520
-3%
减持
STWD
Starwood Property Trust Inc
-$28.3M
26,000
-98%
减持
MLKN
MillerKnoll Inc
-$28.1M
1,067,689
-43%
建仓
CCSI
Consensus Cloud Solutions Inc
+$27.4M
473,377
减持
HUN
Huntsman Corp
+$27.4M
7,552,644
-5%
减持
—
Select Medical Holdings Corp
-$26.9M
3,708,703
-1%
增持
MUSA
Murphy USA Inc
+$26.9M
637,505
+6%
增持
HPE
Hewlett Packard Enterprise Co
+$26.7M
15,101,968
+2%
减持
LEA
Lear Corp
+$26.2M
1,297,259
-4%
增持
FAF
First American Financial Corp
+$26.1M
2,313,617
+0%
减持
GT
Goodyear Tire & Rubber Co/The
+$26.1M
9,033,333
-4%
减持
CMI
Cummins Inc
-$26.1M
2,043,579
-3%
清仓
—
SK Telecom Co Ltd
-$25.9M
0
-100%
增持
IRM
Iron Mountain Inc
+$25.7M
2,722,168
+1%
减持
—
LyondellBasell Industries NV
-$25.1M
2,591,646
-8%
减持
OSIS
OSI Systems Inc
-$25.0M
140,589
-65%
减持
LEN
Lennar Corp
+$24.7M
1,274,509
-3%
增持
—
Hillenbrand Inc
+$24.6M
1,952,409
+8%
减持
TOL
Toll Brothers Inc
+$24.3M
1,586,758
-3%
减持
MAN
ManpowerGroup Inc
-$24.1M
1,678,010
-3%
建仓
—
Activision Blizzard Inc
+$24.0M
360,300
减持
VVV
Valvoline Inc
-$23.8M
3,607,071
-29%
减持
GD
General Dynamics Corp
-$23.2M
382,391
-27%
增持
—
Tronox Holdings PLC
+$22.8M
1,191,604
+399%
减持
AMGN
Amgen Inc
+$22.4M
2,341,218
-1%
减持
HII
Huntington Ingalls Industries Inc
-$21.3M
1,249,759
-5%
减持
PRGS
Progress Software Corp
-$21.2M
467,180
-47%
增持
WGO
Winnebago Industries Inc
+$21.0M
379,420
+272%
减持
CE
Celanese Corp
+$20.8M
1,683,119
-3%
增持
EOG
EOG Resources Inc
+$20.2M
339,200
+175%
减持
NEM
Newmont Corp
-$19.9M
570,189
-44%
减持
—
Southwestern Energy Co
-$19.6M
1,739,400
-65%
减持
WU
Western Union Co/The
-$19.4M
7,612,741
-1%
增持
UTHR
United Therapeutics Corp
+$19.3M
537,052
+2%
增持
MU
Micron Technology Inc
+$19.2M
822,124
+2%
减持
RS
Reliance Steel & Aluminum Co
+$18.9M
1,218,745
-3%
减持
STT
State Street Corp
+$18.9M
3,778,604
-4%
减持
—
Qurate Retail Inc
-$18.2M
6,284,990
-3%
增持
JEF
Jefferies Financial Group Inc
+$17.5M
3,612,705
+9%
减持
BBY
Best Buy Co Inc
-$17.4M
2,314,961
-3%
增持
—
HollyFrontier Corp
+$17.3M
4,660,482
+14%
减持
MS
Morgan Stanley
-$17.3M
4,684,563
-4%
减持
TGNA
TEGNA Inc
-$17.3M
7,852,354
-5%
减持
BIIB
Biogen Inc
-$17.2M
355,022
-2%
减持
GEF
Greif Inc
-$17.1M
1,785,458
-8%
减持
KHC
Kraft Heinz Co/The
-$17.0M
9,619,366
-2%
减持
RDN
Radian Group Inc
-$16.7M
6,572,547
-4%
清仓
BDX
Becton Dickinson and Co
-$16.7M
0
-100%
建仓
—
Marathon Oil Corp
+$16.3M
990,200
减持
ALLY
Ally Financial Inc
-$16.2M
3,644,967
-2%
增持
IBM
International Business Machines Corp
-$16.2M
3,215,008
+0%
减持
HIG
Hartford Financial Services Group Inc/The
-$16.1M
5,320,568
-3%
增持
CVX
Chevron Corp
+$15.9M
160,676
+443%
减持
MRK
Merck & Co Inc
-$15.8M
14,186,562
-3%
减持
ARCB
ArcBest Corp
+$15.7M
566,696
-11%
清仓
SON
Sonoco Products Co
-$15.6M
0
-100%
减持
DAL
Delta Air Lines Inc
-$15.4M
3,366,278
-2%
增持
LUKOY
LUKOIL PJSC
-$15.4M
3,178,720
+0%
减持
DHI
DR Horton Inc
+$15.3M
856,800
-7%
减持
LNC
Lincoln National Corp
-$15.0M
3,430,106
-5%
减持
—
Amdocs Ltd
-$14.9M
4,802,321
-3%
减持
INGR
Ingredion Inc
+$14.7M
2,667,768
-2%
减持
LHX
L3Harris Technologies Inc
-$14.7M
867,394
-4%
减持
IRWD
Ironwood Pharmaceuticals Inc
-$14.5M
7,507,406
-4%
减持
UAL
United Airlines Holdings Inc
-$14.4M
2,767,438
-3%
减持
MPT
Medical Properties Trust Inc
+$14.4M
4,205,683
-1%
减持
CNXC
Concentrix Corp
-$14.1M
19,613
-80%
减持
SVC
Service Properties Trust
-$14.1M
4,127,867
-8%
清仓
—
VEREIT Inc
-$14.0M
0
-100%
减持
GTN
Gray Television Inc
-$14.0M
3,419,111
-6%
增持
—
Exxon Mobil Corp
+$13.8M
2,030,693
+8%
减持
BMY
Bristol-Myers Squibb Co
+$13.8M
10,160,849
-3%
建仓
SKM
SK Telecom Co Ltd
+$13.7M
514,703
增持
AVT
Avnet Inc
+$13.7M
1,342,812
+19%
增持
BFH
Alliance Data Systems Corp
-$13.7M
410,000
+1%
减持
TKR
Timken Co/The
-$13.6M
1,292,067
-18%
减持
DLX
Deluxe Corp
-$13.6M
2,093,173
-7%
增持
—
Crane Co
+$13.6M
1,625,285
+2%
减持
NOC
Northrop Grumman Corp
+$13.2M
731,323
-2%
增持
—
Mobile TeleSystems PJSC
-$13.1M
9,062,030
+3%
减持
IMKTA
Ingles Markets Inc
+$13.1M
816,255
-6%
