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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 4
增持 62
减持 81
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
INTC
Intel Corp
-$244.5M
19,358,044
-3%
增持
VZ
Verizon Communications Inc
-$192.1M
15,502,062
+1%
减持
PFE
Pfizer Inc
-$176.5M
19,132,145
-1%
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
MRK
Merck & Co Inc
-$146.8M
11,341,795
-8%
增持
T
AT&T Inc
-$126.2M
25,622,553
+3%
增持
HPQ
HP Inc
-$106.8M
14,165,046
+1%
减持
TSN
Tyson Foods Inc
-$100.0M
4,666,285
-1%
减持
LHX
L3Harris Technologies Inc
-$98.6M
318,080
-53%
减持
—
Seagate Technology Holdings PLC
-$98.4M
4,820,585
-3%
增持
FDX
FedEx Corp
-$97.7M
1,645,580
+9%
清仓
—
Annaly Capital Management Inc
-$95.1M
0
-100%
减持
ALL
Allstate Corp/The
-$84.6M
3,070,446
-17%
增持
META
Meta Platforms Inc
+$77.4M
697,820
+550%
减持
ORCL
Oracle Corp
-$74.8M
7,343,168
-2%
增持
IBM
International Business Machines Corp
-$73.7M
3,503,749
+1%
减持
—
Amdocs Ltd
-$71.0M
3,687,555
-16%
减持
CMCSA
Comcast Corp
-$70.5M
6,214,317
-4%
增持
INCY
Incyte Corp
+$70.5M
1,073,065
+8091%
建仓
NLY
Annaly Capital Management Inc
+$70.5M
4,107,627
减持
ABBV
AbbVie Inc
-$69.1M
2,757,962
-4%
增持
WFC
Wells Fargo & Co
+$66.4M
5,593,055
+38%
减持
BMY
Bristol-Myers Squibb Co
-$63.0M
9,919,455
-1%
清仓
CCK
Crown Holdings Inc
-$60.5M
0
-100%
增持
DELL
Dell Technologies Inc
-$59.5M
6,028,475
+5%
减持
MUSA
Murphy USA Inc
-$54.9M
161,402
-62%
减持
NOC
Northrop Grumman Corp
-$52.5M
540,741
-16%
减持
AFG
American Financial Group Inc/OH
-$50.6M
1,662,623
-9%
减持
CE
Celanese Corp
-$50.3M
1,532,900
-4%
减持
MCK
McKesson Corp
-$48.6M
1,314,052
-13%
减持
VST
Vistra Corp
-$47.7M
9,768,019
-12%
减持
DKS
Dick's Sporting Goods Inc
+$47.3M
2,127,193
-9%
减持
—
Atlas Air Worldwide Holdings Inc
-$47.3M
124,958
-87%
减持
AMGN
Amgen Inc
-$46.6M
2,318,586
-1%
减持
IRM
Iron Mountain Inc
-$46.2M
1,224,123
-40%
减持
MDU
MDU Resources Group Inc
-$44.8M
2,354,795
-42%
增持
ARW
Arrow Electronics Inc
-$44.8M
2,943,260
+4%
减持
AMAT
Applied Materials Inc
-$42.4M
2,419,401
-9%
减持
VVV
Valvoline Inc
-$42.0M
1,211,471
-52%
增持
—
Exxon Mobil Corp
+$41.6M
6,441,820
+6%
减持
EMN
Eastman Chemical Co
-$41.0M
2,141,639
-0%
减持
DINO
HF Sinclair Corp
+$40.7M
5,536,857
-3%
减持
EBAY
eBay Inc
-$39.8M
6,489,981
-3%
增持
CAH
Cardinal Health Inc
+$39.6M
2,573,052
+2%
减持
PRU
Prudential Financial Inc
-$39.6M
1,750,115
-12%
减持
FHN
First Horizon Corp
-$38.8M
8,968,573
-20%
减持
JNJ
Johnson & Johnson
-$38.2M
1,472,920
-6%
减持
—
Walgreens Boots Alliance Inc
-$38.0M
5,455,980
-1%
增持
C
Citigroup Inc
-$37.9M
8,906,186
+0%
增持
—
Westrock Co
-$37.8M
4,625,087
+2%
增持
TAP
Molson Coors Beverage Co
-$37.6M
7,768,804
+3%
增持
UGI
UGI Corp
+$37.6M
3,719,400
+74%
减持
MPC
Marathon Petroleum Corp
+$37.0M
2,248,067
-1%
增持
KHC
Kraft Heinz Co/The
-$36.3M
8,202,664
+1%
增持
—
Jazz Pharmaceuticals PLC
-$35.4M
1,760,977
+2%
增持
WGO
Winnebago Industries Inc
+$35.3M
1,059,915
+144%
增持
KR
Kroger Co/The
-$34.5M
11,046,415
+1%
增持
WHR
Whirlpool Corp
-$33.6M
2,097,627
+3%
增持
QCOM
QUALCOMM Inc
-$33.3M
2,368,540
+1%
增持
KSS
Kohl's Corp
-$32.9M
4,241,586
+8%
增持
JBL
Jabil Inc
+$32.5M
4,331,115
+2%
增持
BLMN
Bloomin' Brands Inc
+$32.3M
2,295,159
+291%
增持
—
Berry Global Group Inc
-$31.2M
4,522,665
+2%
增持
COF
Capital One Financial Corp
-$30.8M
2,760,186
+1%
增持
EXE
Chesapeake Energy Corp
+$29.8M
320,210
+7016%
减持
—
LyondellBasell Industries NV
-$29.4M
2,340,807
-0%
减持
BNY
Bank of New York Mellon Corp/The
-$28.9M
7,994,589
-1%
减持
OSK
Oshkosh Corp
-$28.5M
847,938
-21%
增持
—
Foot Locker Inc
+$28.2M
4,492,965
+2%
增持
IP
International Paper Co
-$27.0M
2,843,989
+2%
减持
—
Paramount Global
-$26.2M
4,104,630
-3%
减持
CFG
Citizens Financial Group Inc
-$26.1M
7,972,116
-5%
减持
VYX
NCR Corp
-$25.9M
2,010,561
-3%
减持
CC
Chemours Co/The
-$25.8M
3,114,029
-3%
减持
FITB
Fifth Third Bancorp
-$25.4M
4,779,406
-10%
增持
NXST
Nexstar Media Group Inc
+$23.8M
1,196,460
+11%
增持
HCA
HCA Healthcare Inc
+$23.5M
1,313,003
+1%
增持
RF
Regions Financial Corp
+$23.3M
16,581,731
+0%
减持
ALSN
Allison Transmission Holdings Inc
-$23.1M
4,536,368
-1%
减持
BIIB
Biogen Inc
+$23.0M
369,122
-0%
减持
UHS
Universal Health Services Inc
-$23.0M
1,240,759
-6%
减持
CENTA
Central Garden & Pet Co
-$22.6M
294,643
-64%
减持
—
Umpqua Holdings Corp
-$22.5M
569,626
-70%
减持
BAC
Bank of America Corp
-$22.1M
6,558,152
-7%
增持
CMI
Cummins Inc
+$22.0M
2,082,812
+0%
减持
ALLY
Ally Financial Inc
-$21.8M
3,797,731
-0%
减持
FOXA
Fox Corp
-$21.8M
8,889,096
-3%
增持
CVS
CVS Health Corp
+$21.5M
5,770,066
+1%
增持
PKG
Packaging Corp of America
+$21.1M
293,300
+241%
减持
UTHR
United Therapeutics Corp
-$21.0M
565,522
-4%
减持
JBLU
JetBlue Airways Corp
-$20.8M
36,156
-99%
增持
—
Trinseo PLC
-$20.1M
1,111,399
+6%
减持
PM
Philip Morris International Inc
-$20.1M
190,320
-48%
增持
QRVO
Qorvo Inc
-$19.9M
1,739,829
+4%
减持
ILPT
Industrial Logistics Properties Trust
-$19.6M
2,195,167
-3%
增持
APLE
Apple Hospitality REIT Inc
+$19.3M
2,788,643
+106%
增持
DXC
DXC Technology Co
-$19.3M
3,341,998
+0%
减持
BDN
Brandywine Realty Trust
-$19.2M
4,503,203
-13%
增持
MAN
ManpowerGroup Inc
-$19.2M
1,727,397
+1%
减持
DGX
Quest Diagnostics Inc
-$19.1M
1,293,567
-3%
增持
WU
Western Union Co/The
-$19.0M
7,711,776
+3%
增持
INGR
Ingredion Inc
-$18.5M
2,598,482
+1%
减持
TGT
Target Corp
-$18.1M
1,775,848
-11%
增持
HUN
Huntsman Corp
-$17.9M
7,812,516
+6%
清仓
—
Cedar Realty Trust Inc
-$17.8M
0
-100%
增持
HOG
Harley-Davidson Inc
+$17.7M
4,974,077
+1%
减持
GTN
Gray Television Inc
-$17.6M
2,285,336
-23%
建仓
WAFD
Washington Federal Inc
+$17.5M
583,608
减持
—
Hanesbrands Inc
-$17.4M
5,099,084
-1%
减持
KEY
KeyCorp
-$17.4M
10,742,213
-2%
增持
CMA
Comerica Inc
+$17.3M
359,100
+220%
增持
LOW
Lowe's Cos Inc
+$17.1M
205,400
+67%
增持
CI
Cigna Corp
+$17.0M
666,870
+5%
增持
—
Uniti Group Inc
-$16.9M
7,033,920
+1%
增持
NRG
NRG Energy Inc
+$16.6M
7,442,109
+6%
减持
GLPI
Gaming and Leisure Properties Inc
-$16.5M
784,472
-30%
减持
AMCX
AMC Networks Inc
-$16.4M
1,654,117
-4%
减持
AMP
Ameriprise Financial Inc
+$16.2M
1,723,206
-2%
增持
HIG
Hartford Financial Services Group Inc/The
-$16.0M
5,070,789
+1%
增持
LMT
Lockheed Martin Corp
-$15.8M
435,669
+2%
减持
PAG
Penske Automotive Group Inc
-$15.7M
1,674,353
-3%
增持
AGCO
AGCO Corp
+$15.5M
3,309,412
+8%
减持
INVA
Innoviva Inc
-$15.3M
2,761,703
-14%
减持
CPRX
Catalyst Pharmaceuticals Inc
+$15.3M
3,394,489
-16%
减持
LNC
Lincoln National Corp
-$15.2M
3,137,611
-4%
减持
—
Discover Financial Services
-$14.5M
2,483,438
-2%
减持
RITM
Rithm Capital Corp
-$14.5M
6,543,147
-2%
增持
SFM
Sprouts Farmers Market Inc
+$14.4M
5,222,061
+1%
减持
LUMN
Lumen Technologies Inc
-$14.4M
3,600,672
-3%
增持
ASO
Academy Sports & Outdoors Inc
+$14.3M
587,000
+100%
减持
LEA
Lear Corp
-$14.1M
1,209,041
-4%
建仓
MSM
MSC Industrial Direct Co Inc
+$14.1M
193,026
减持
HII
Huntington Ingalls Industries Inc
-$13.9M
822,612
-9%
减持
MO
Altria Group Inc
-$13.6M
2,306,665
-10%
减持
CNA
CNA Financial Corp
-$13.5M
1,433,129
-3%
增持
EPR
EPR Properties
+$13.5M
524,300
+360%
增持
ZION
Zions Bancorp NA
+$13.4M
4,062,722
+7%
减持
WBD
Warner Bros Discovery Inc
-$13.4M
5,109,699
-5%
增持
FAF
First American Financial Corp
-$13.3M
2,516,715
+3%
增持
MPT
Medical Properties Trust Inc
-$12.7M
4,088,014
+2%
减持
—
Office Properties Income Trust
-$12.6M
2,108,079
-0%
减持
GPI
Group 1 Automotive Inc
-$12.5M
363,351
-4%
减持
SJM
J M Smucker Co/The
+$12.5M
2,087,399
-3%
减持
—
Resolute Forest Products Inc
-$12.4M
190,148
-85%
增持
—
ODP Corp/The
+$12.4M
1,987,690
+5%
减持
—
Select Medical Holdings Corp
-$12.1M
5,469,049
-3%
增持
DOW
Dow Inc
+$12.1M
636,040
+107%
增持
AIG
American International Group Inc
+$12.1M
1,330,800
+33%
减持
NFG
National Fuel Gas Co
-$12.0M
1,944,343
-2%
建仓
WSBC
WesBanco Inc
+$12.0M
359,714
减持
EVRG
Evergy Inc
-$11.8M
842,300
-11%
