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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 4
增持 59
减持 82
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
LUKOY
LUKOIL PJSC
-$285.4M
3,057,920
-4%
建仓
DINO
HF Sinclair Corp
+$249.8M
6,268,973
减持
PFE
Pfizer Inc
-$188.4M
20,912,151
-3%
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。
增持
—
Exxon Mobil Corp
+$171.7M
3,583,511
+76%
减持
—
Seagate Technology Holdings PLC
-$160.5M
5,184,879
-7%
清仓
—
HollyFrontier Corp
-$152.8M
0
-100%
减持
—
Juniper Networks Inc
-$131.4M
1,972,900
-66%
减持
KR
Kroger Co/The
+$129.1M
13,781,218
-6%
减持
ZD
Ziff Davis Inc
-$119.0M
1,579
-100%
增持
WHR
Whirlpool Corp
-$114.5M
2,028,560
+2%
增持
BMY
Bristol-Myers Squibb Co
+$114.1M
10,237,046
+1%
增持
GM
General Motors Co
-$105.7M
7,495,451
+1%
减持
OSK
Oshkosh Corp
-$103.8M
1,280,362
-38%
增持
MOS
Mosaic Co/The
+$92.8M
3,385,015
+1%
减持
AMAT
Applied Materials Inc
-$89.9M
2,854,813
-4%
减持
—
Berry Global Group Inc
-$88.2M
4,616,711
-4%
建仓
THO
Thor Industries Inc
+$85.8M
1,090,661
减持
MCK
McKesson Corp
+$83.7M
1,609,797
-2%
增持
VLO
Valero Energy Corp
+$82.0M
2,997,497
+1%
减持
ABBV
AbbVie Inc
+$81.0M
3,286,432
-1%
减持
ORCL
Oracle Corp
-$80.6M
8,996,071
-5%
减持
SJM
J M Smucker Co/The
-$80.2M
2,760,828
-17%
减持
GIS
General Mills Inc
-$80.0M
2,457,522
-33%
减持
AGCO
AGCO Corp
+$79.1M
2,771,892
-1%
减持
CSCO
Cisco Systems Inc
-$79.0M
8,460,747
-3%
减持
PHM
PulteGroup Inc
-$78.9M
5,131,640
-0%
减持
F
Ford Motor Co
-$77.6M
18,178,018
-2%
增持
QCOM
QUALCOMM Inc
+$75.5M
494,640
+98828%
减持
EBAY
eBay Inc
-$74.5M
6,858,313
-2%
增持
MPC
Marathon Petroleum Corp
+$73.1M
3,196,349
+2%
减持
—
Mobile TeleSystems PJSC
-$72.0M
8,781,930
-3%
减持
C
Citigroup Inc
-$68.9M
9,163,073
-1%
减持
ALL
Allstate Corp/The
+$67.5M
4,089,503
-4%
增持
QRVO
Qorvo Inc
+$61.4M
1,750,337
+76%
减持
INTC
Intel Corp
-$60.8M
20,346,447
-2%
增持
GT
Goodyear Tire & Rubber Co/The
-$57.2M
9,476,631
+5%
减持
MS
Morgan Stanley
-$56.7M
4,612,795
-2%
增持
TAP
Molson Coors Beverage Co
+$55.3M
7,624,052
+0%
减持
TGT
Target Corp
-$55.2M
2,114,021
-3%
增持
PSX
Phillips 66
+$53.8M
2,345,462
+14%
增持
WFC
Wells Fargo & Co
+$53.6M
3,322,804
+48%
增持
AMGN
Amgen Inc
+$53.4M
2,398,892
+2%
增持
—
Foot Locker Inc
-$51.9M
4,452,787
+6%
减持
—
Walgreens Boots Alliance Inc
-$51.8M
5,855,799
-3%
减持
FHN
First Horizon Corp
+$51.0M
12,703,111
-16%
增持
—
Marathon Oil Corp
+$50.8M
2,669,000
+170%
增持
LEA
Lear Corp
-$50.2M
1,312,514
+1%
增持
KSS
Kohl's Corp
+$50.0M
2,910,648
+14%
增持
BNY
Bank of New York Mellon Corp/The
-$49.2M
7,607,994
+4%
减持
—
Meritor Inc
-$48.8M
400,505
-84%
增持
IBM
International Business Machines Corp
+$48.3M
3,676,793
+14%
增持
APA
APA Corp
+$48.2M
1,242,346
+955%
减持
—
Jazz Pharmaceuticals PLC
+$47.4M
1,807,992
-2%
减持
MDU
MDU Resources Group Inc
-$47.1M
5,779,512
-11%
增持
DGX
Quest Diagnostics Inc
-$46.5M
1,393,767
+2%
减持
CE
Celanese Corp
-$46.2M
1,656,310
-2%
减持
JBL
Jabil Inc
-$45.1M
4,428,205
-2%
增持
ARW
Arrow Electronics Inc
-$44.9M
2,913,557
+0%
减持
FFIV
F5 Inc
-$44.4M
60,100
-74%
减持
—
Paramount Global
+$43.4M
5,741,503
-0%
增持
LEN
Lennar Corp
-$42.1M
1,304,973
+2%
增持
GILD
Gilead Sciences Inc
-$40.7M
5,548,189
+9%
增持
ADM
Archer-Daniels-Midland Co
+$40.7M
1,625,654
+4%
增持
TOL
Toll Brothers Inc
-$39.7M
1,599,158
+1%
增持
LMT
Lockheed Martin Corp
+$39.6M
439,315
+1%
减持
STLD
Steel Dynamics Inc
+$38.4M
1,811,510
-0%
增持
AIG
American International Group Inc
+$36.9M
1,048,000
+106%
减持
CMCSA
Comcast Corp
-$36.9M
6,816,830
-4%
减持
VVV
Valvoline Inc
-$36.7M
3,098,352
-14%
减持
HPQ
HP Inc
-$36.3M
14,219,913
-3%
增持
GS
Goldman Sachs Group Inc/The
-$36.1M
769,420
+1%
减持
DKS
Dick's Sporting Goods Inc
-$36.0M
2,306,815
-1%
减持
PPC
Pilgrim's Pride Corp
-$35.8M
363,886
-77%
减持
NXST
Nexstar Media Group Inc
+$35.6M
1,124,802
-4%
清仓
NEM
Newmont Corp
-$35.4M
0
-100%
减持
MLKN
MillerKnoll Inc
-$35.1M
194,532
-82%
减持
NOC
Northrop Grumman Corp
+$35.1M
711,461
-3%
减持
AMP
Ameriprise Financial Inc
-$35.1M
1,802,549
-6%
减持
CFG
Citizens Financial Group Inc
-$34.6M
8,310,868
-5%
减持
EMN
Eastman Chemical Co
-$33.5M
2,116,979
-5%
减持
BAC
Bank of America Corp
-$33.4M
7,404,606
-3%
减持
DHI
DR Horton Inc
-$32.8M
806,900
-6%
增持
CVX
Chevron Corp
+$32.2M
313,800
+95%
减持
MRK
Merck & Co Inc
+$32.1M
13,642,286
-4%
减持
NAVI
Navient Corp
-$31.9M
7,155,172
-1%
清仓
—
Preferred Apartment Communities Inc
-$31.7M
0
-100%
减持
AYI
Acuity Brands Inc
-$31.5M
681,243
-10%
减持
AFL
Aflac Inc
+$31.4M
6,415,478
-2%
增持
FOXA
Fox Corp
+$30.3M
9,379,075
+2%
减持
PAG
Penske Automotive Group Inc
-$27.5M
1,826,940
-1%
减持
—
Amdocs Ltd
+$27.4M
4,705,527
-2%
减持
—
MDC Holdings Inc
-$26.7M
1,059,599
-11%
建仓
SSNC
SS&C Technologies Holdings Inc
+$26.6M
354,396
减持
—
Sealed Air Corp
-$25.8M
598,000
-39%
减持
ATKR
Atkore Inc
-$24.8M
1,250,004
-6%
减持
T
AT&T Inc
-$24.5M
23,553,975
-0%
减持
ARCB
ArcBest Corp
-$23.8M
548,649
-3%
减持
STT
State Street Corp
-$23.7M
3,762,039
-0%
减持
MMM
3M Co
-$23.4M
7,900
-94%
增持
INGR
Ingredion Inc
-$23.1M
2,693,332
+1%
增持
—
PDC Energy Inc
+$22.9M
892,464
+4%
增持
HPE
Hewlett Packard Enterprise Co
+$22.6M
15,606,292
+3%
增持
CI
Cigna Corp
+$22.2M
608,260
+13%
增持
ENR
Energizer Holdings Inc
-$21.8M
2,673,562
+3%
减持
UNM
Unum Group
+$21.4M
3,550,046
-4%
减持
HCA
HCA Healthcare Inc
-$21.4M
1,316,230
-4%
减持
VZ
Verizon Communications Inc
-$21.1M
15,762,714
-1%
清仓
—
American National Group Inc
-$20.6M
0
-100%
减持
BIGGQ
Big Lots Inc
-$20.5M
1,669,435
-4%
增持
—
Select Medical Holdings Corp
+$20.5M
5,399,819
+46%
减持
—
Everest Re Group Ltd
+$20.4M
789,942
-1%
增持
—
Westrock Co
+$20.4M
4,669,999
+4%
增持
WERN
Werner Enterprises Inc
+$20.4M
2,533,769
+45%
增持
NRG
NRG Energy Inc
-$20.0M
6,972,773
+4%
增持
—
Hibbett Inc
-$19.9M
732,618
+1%
清仓
—
Vedanta Ltd
-$19.9M
0
-100%
增持
COF
Capital One Financial Corp
-$19.5M
2,451,358
+4%
增持
FDX
FedEx Corp
+$19.0M
1,236,161
+20%
减持
CAG
Conagra Brands Inc
-$19.0M
9,195,775
-4%
增持
FAF
First American Financial Corp
-$19.0M
2,499,311
+8%
减持
RGA
Reinsurance Group of America Inc
-$18.8M
257,524
-40%
减持
RS
Reliance Steel & Aluminum Co
+$18.8M
1,180,581
-3%
减持
FE
FirstEnergy Corp
-$18.4M
4,700
-99%
减持
NTGR
NETGEAR Inc
-$18.2M
582,124
-48%
增持
BWA
BorgWarner Inc
-$18.1M
3,876,331
+3%
增持
RDN
Radian Group Inc
+$18.0M
7,063,784
+7%
减持
MET
MetLife Inc
+$17.8M
3,315,784
-4%
减持
—
Discover Financial Services
-$17.6M
2,584,898
-1%
增持
LPX
Louisiana-Pacific Corp
-$17.4M
1,591,283
+7%
减持
LNC
Lincoln National Corp
-$16.7M
3,326,176
-3%
增持
—
Qurate Retail Inc
-$16.6M
6,557,334
+4%
减持
TKR
Timken Co/The
-$16.5M
1,202,792
-7%
增持
ALSN
Allison Transmission Holdings Inc
+$16.5M
4,743,569
+2%
减持
GPI
Group 1 Automotive Inc
-$16.4M
404,239
-6%
增持
UGI
UGI Corp
+$16.2M
2,179,336
+59%
减持
USB
US Bancorp
-$16.1M
68,900
-80%
增持
SYF
Synchrony Financial
-$16.1M
1,591,631
+3%
减持
VST
Vistra Corp
-$16.1M
11,196,667
-8%
增持
SNBRQ
Sleep Number Corp
-$16.0M
680,700
+3%
增持
CRI
Carter's Inc
+$15.8M
696,258
+46%
增持
BBY
Best Buy Co Inc
-$15.7M
2,414,585
+4%
增持
—
Lam Research Corp
-$15.6M
98,473
+3%
减持
—
Investors Bancorp Inc
-$15.5M
1,810,706
-35%
增持
SNX
TD SYNNEX Corp
+$15.4M
836,557
+35%
减持
UHS
Universal Health Services Inc
+$15.3M
1,162,932
-2%
建仓
PKG
Packaging Corp of America
+$15.2M
97,600
增持
JNJ
Johnson & Johnson
+$15.1M
1,742,243
+1%
减持
CVS
CVS Health Corp
-$14.9M
5,915,478
-1%
减持
—
Triton International Ltd
+$14.8M
1,784,735
-3%
增持
WU
Western Union Co/The
+$14.6M
8,028,118
+5%
