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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 3增持 31减持 112清仓 4

方向

标的

Δ市值

现股数(环比)

减持

KR Kroger Co/The

-$272.8M

10,940,515 -21%

减持

INTC Intel Corp

-$265.0M

19,871,633 -2%

增持

QCOM QUALCOMM Inc

+$225.3M

2,355,490 +376%

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

+$224.9M

6,082,150 +70%

减持

ORCL Oracle Corp

-$221.0M

7,488,521 -17%

清仓

— Crane Co

-$176.1M

0 -100%

减持

TGT Target Corp

-$167.1M

1,993,795 -6%

建仓

CXT Crane Holdings Co

+$141.8M

1,619,755

减持

AMAT Applied Materials Inc

-$135.6M

2,644,841 -7%

减持

CSCO Cisco Systems Inc

-$129.0M

8,039,785 -5%

减持

GIS General Mills Inc

-$123.5M

569,510 -77%

减持

AMP Ameriprise Financial Inc

-$123.4M

1,758,657 -2%

减持

EBAY eBay Inc

-$114.0M

6,687,804 -2%

减持

— Paramount Global

-$112.7M

4,228,166 -26%

减持

HCA HCA Healthcare Inc

-$112.0M

1,296,132 -2%

减持

— Seagate Technology Holdings PLC

-$111.1M

4,969,185 -4%

减持

STT State Street Corp

-$107.1M

3,579,413 -5%

增持

AGCO AGCO Corp

-$102.0M

3,067,955 +11%

减持

REGN Regeneron Pharmaceuticals Inc

-$100.0M

57,400 -70%

减持

SJM J M Smucker Co/The

-$99.5M

2,143,319 -22%

减持

ALL Allstate Corp/The

-$99.4M

3,685,061 -10%

增持

F Ford Motor Co

-$94.6M

19,118,210 +5%

减持

VLO Valero Energy Corp

-$93.9M

1,979,924 -34%

减持

ABBV AbbVie Inc

-$93.5M

2,867,918 -13%

减持

GM General Motors Co

-$89.8M

7,494,518 -0%

减持

MPC Marathon Petroleum Corp

-$87.0M

2,265,540 -29%

减持

MOS Mosaic Co/The

-$85.4M

2,958,195 -13%

减持

BAC Bank of America Corp

-$85.1M

7,071,860 -4%

减持

C Citigroup Inc

-$80.3M

8,893,786 -3%

减持

GD General Dynamics Corp

-$79.5M

34,000 -91%

减持

DVA DaVita Inc

-$79.3M

2,198,897 -3%

增持

CFG Citizens Financial Group Inc

-$76.7M

8,406,492 +1%

减持

CBT Cabot Corp

-$76.0M

888,000 -54%

减持

FOXA Fox Corp

-$75.5M

9,156,613 -2%

增持

GILD Gilead Sciences Inc

+$74.8M

6,546,727 +18%

减持

MS Morgan Stanley

-$72.6M

4,346,316 -6%

建仓

WBD Warner Bros Discovery Inc

+$72.1M

5,375,297

减持

RF Regions Financial Corp

-$71.7M

16,507,731 -4%

清仓

— Check Point Software Technologies Ltd

-$70.8M

0 -100%

减持

CCK Crown Holdings Inc

-$70.6M

656,550 -37%

减持

CVS CVS Health Corp

-$69.9M

5,706,964 -4%

减持

FITB Fifth Third Bancorp

-$69.3M

5,303,470 -8%

减持

PFE Pfizer Inc

-$68.9M

19,335,550 -8%

减持

HUN Huntsman Corp

-$68.0M

7,393,982 -0%

减持

— Juniper Networks Inc

-$66.5M

238,700 -88%

减持

AFL Aflac Inc

-$66.5M

6,264,691 -2%

减持

CMCSA Comcast Corp

-$66.4M

6,442,289 -5%

减持

LNC Lincoln National Corp

-$64.4M

3,270,346 -2%

减持

PRU Prudential Financial Inc

-$61.1M

1,982,469 -7%

减持

ZION Zions Bancorp NA

-$60.7M

3,796,053 -2%

增持

BBY Best Buy Co Inc

-$60.4M

2,440,720 +1%

减持

QRVO Qorvo Inc

-$59.2M

1,675,706 -4%

减持

TGNA TEGNA Inc

-$58.0M

4,375,326 -35%

减持

HPQ HP Inc

-$56.4M

14,025,334 -1%

增持

FDX FedEx Corp

+$56.0M

1,508,718 +22%

减持

JBL Jabil Inc

-$55.9M

4,245,575 -4%

增持

DKS Dick's Sporting Goods Inc

-$55.4M

2,325,693 +1%

减持

FHN First Horizon Corp

-$54.2M

11,171,847 -12%

增持

KEY KeyCorp

-$53.5M

10,998,413 +1%

减持

— Walgreens Boots Alliance Inc

-$52.8M

5,523,180 -6%

增持

HPE Hewlett Packard Enterprise Co

-$52.7M

15,690,917 +1%

减持

IRM Iron Mountain Inc

-$48.9M

2,053,781 -24%

减持

CE Celanese Corp

-$47.9M

1,604,800 -3%

减持

MDU MDU Resources Group Inc

-$44.8M

4,045,301 -30%

减持

— LyondellBasell Industries NV

-$44.6M

2,351,007 -3%

减持

AFG American Financial Group Inc/OH

-$44.6M

1,837,058 -11%

减持

— Discover Financial Services

-$44.5M

2,540,638 -2%

增持

EMN Eastman Chemical Co

-$44.0M

2,152,239 +2%

减持

OSK Oshkosh Corp

-$40.8M

1,072,200 -16%

增持

BNY Bank of New York Mellon Corp/The

-$40.8M

8,075,189 +6%

减持

HOG Harley-Davidson Inc

-$40.7M

4,919,468 -1%

减持

HIG Hartford Financial Services Group Inc/The

-$39.5M

5,045,554 -2%

减持

HTH Hilltop Holdings Inc

-$39.0M

80,200 -94%

减持

— Westrock Co

-$39.0M

4,534,287 -3%

减持

ADM Archer-Daniels-Midland Co

-$38.6M

1,393,900 -14%

减持

HII Huntington Ingalls Industries Inc

-$38.3M

900,130 -23%

减持

CNO CNO Financial Group Inc

-$38.2M

5,026,226 -2%

增持

T AT&T Inc

-$37.3M

24,774,440 +5%

减持

AYI Acuity Brands Inc

-$37.2M

595,955 -13%

增持

AMKR Amkor Technology Inc

-$37.1M

8,259,448 +1%

减持

KHC Kraft Heinz Co/The

-$36.7M

8,125,352 -8%

增持

COF Capital One Financial Corp

-$36.6M

2,737,686 +12%

减持

CMI Cummins Inc

-$36.6M

2,076,723 -3%

增持

KSS Kohl's Corp

-$36.4M

3,911,786 +34%

增持

UHS Universal Health Services Inc

-$36.2M

1,314,706 +13%

减持

NXST Nexstar Media Group Inc

-$36.1M

1,079,806 -4%

增持

ALLY Ally Financial Inc

-$35.7M

3,805,131 +1%

减持

— Triton International Ltd

-$35.1M

1,711,455 -4%

减持

UAL United Airlines Holdings Inc

-$34.9M

2,755,019 -4%

减持

XRX Xerox Holdings Corp

-$34.5M

6,223,087 -1%

减持

STLD Steel Dynamics Inc

-$34.4M

1,765,308 -3%

增持

WHR Whirlpool Corp

-$34.1M

2,043,127 +1%

增持

SFM Sprouts Farmers Market Inc

-$33.7M

5,154,961 +0%

减持

GS Goldman Sachs Group Inc/The

-$33.7M

741,582 -4%

增持

GT Goodyear Tire & Rubber Co/The

-$33.3M

9,536,892 +1%

减持

FAF First American Financial Corp

-$32.7M

2,443,015 -2%

减持

UTHR United Therapeutics Corp

+$32.7M

591,422 -1%

减持

EVRG Evergy Inc

-$32.5M

948,300 -31%

减持

MO Altria Group Inc

-$32.4M

2,555,440 -4%

增持

DAL Delta Air Lines Inc

-$32.0M

3,529,158 +4%

减持

— ODP Corp/The

-$31.8M

1,899,977 -2%

增持

DIOD Diodes Inc

-$30.6M

1,898,306 +8%

减持

BRK/B Berkshire Hathaway Inc

-$30.5M

239,090 -12%

减持

MAN ManpowerGroup Inc

-$30.5M

1,713,170 -0%

减持

JNJ Johnson & Johnson

-$30.0M

1,570,584 -10%

减持

ATKR Atkore Inc

-$29.9M

1,121,904 -10%

减持

LHX L3Harris Technologies Inc

-$29.7M

681,464 -13%

减持

VYX NCR Corp

-$29.6M

2,062,263 -12%

减持

ARW Arrow Electronics Inc

-$29.5M

2,819,992 -3%

减持

— CDK Global Inc

-$29.2M

21,600 -97%

减持

LEA Lear Corp

-$28.3M

1,261,845 -4%

增持

— Marathon Oil Corp

+$27.5M

4,204,990 +58%

减持

WU Western Union Co/The

-$27.3M

7,477,387 -7%

清仓

— Investors Bancorp Inc

-$27.0M

0 -100%

减持

TSN Tyson Foods Inc

-$26.5M

4,737,051 -2%

减持

— Berry Global Group Inc

-$26.0M

4,422,284 -4%

减持

MET MetLife Inc

-$25.9M

3,298,414 -1%

减持

TXT Textron Inc

-$25.4M

1,807,546 -1%

减持

BDN Brandywine Realty Trust

-$25.2M

5,146,653 -3%

减持

VVV Valvoline Inc

-$25.1M

2,522,449 -19%

减持

NAVI Navient Corp

-$24.6M

6,954,266 -3%

增持

OC Owens Corning

-$24.6M

1,860,795 +5%

增持

EXEL Exelixis Inc

+$24.5M

1,793,961 +216%

减持

SLGN Silgan Holdings Inc

-$24.4M

3,500,578 -4%

减持

VNDA Vanda Pharmaceuticals Inc

-$24.2M

128,800 -94%

减持

— Hanesbrands Inc

-$24.2M

5,142,684 -1%

减持

— Atlas Air Worldwide Holdings Inc

-$24.2M

959,393 -1%

减持

RS Reliance Steel & Aluminum Co

-$24.1M

1,132,737 -4%

减持

CW Curtiss-Wright Corp

-$24.0M

440,406 -19%

减持

MPT Medical Properties Trust Inc

-$23.9M

4,007,723 -0%

减持

BIGGQ Big Lots Inc

-$23.8M

1,617,635 -3%

减持

DELL Dell Technologies Inc

-$23.7M

5,744,487 -0%

减持

CAG Conagra Brands Inc

-$23.5M

8,330,684 -9%

减持

AMCX AMC Networks Inc

-$23.1M

1,717,807 -5%

增持

SPG Simon Property Group Inc

-$23.1M

705,820 +3%

建仓

MHK Mohawk Industries Inc

+$23.0M

185,340

减持

BWA BorgWarner Inc

-$23.0M

3,830,039 -1%

减持

— Amdocs Ltd

-$22.8M

4,369,290 -7%

减持

— Annaly Capital Management Inc

-$22.7M

16,083,441 -4%

减持

THG Hanover Insurance Group Inc/The

-$22.6M

134,616 -52%

增持

CI Cigna Corp

+$22.3M

637,550 +5%

减持

VZ Verizon Communications Inc

-$22.3M

15,383,187 -2%

减持

VOYA Voya Financial Inc

-$22.0M

1,841,910 -7%

增持

LOW Lowe's Cos Inc

+$21.5M

123,200 +40967%

减持

M Macy's Inc

-$21.3M

3,348,826 -1%

减持

GTN Gray Television Inc

-$21.1M

2,977,049 -8%

增持

OGN Organon & Co

+$20.8M

1,860,550 +55%

清仓

CACI CACI International Inc

-$20.8M

0 -100%

减持

MUSA Murphy USA Inc

-$20.6M

426,420 -29%

减持

BMY Bristol-Myers Squibb Co

+$20.6M

9,976,253 -3%