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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 5
增持 43
减持 100
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
PFE
Pfizer Inc
-$210.5M
17,287,718
-3%
增持
META
Meta Platforms Inc
+$176.2M
1,469,910
+31%
减持
ALL
Allstate Corp/The
-$159.6M
569,746
-65%
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
-$123.8M
9,177,120
-7%
减持
NOC
Northrop Grumman Corp
-$118.1M
59,028
-78%
减持
TGT
Target Corp
-$109.8M
13,600
-98%
减持
INTC
Intel Corp
+$95.3M
17,809,965
-3%
增持
CVS
CVS Health Corp
-$92.6M
5,745,044
+3%
减持
ZION
Zions Bancorp NA
-$92.3M
4,667,118
-1%
减持
CXT
Crane NXT Co
-$86.5M
294,686
-75%
增持
AN
AutoNation Inc
+$85.9M
873,110
+198%
减持
SJM
J M Smucker Co/The
-$82.2M
1,154,461
-31%
减持
PSX
Phillips 66
-$81.7M
1,926,807
-28%
减持
MCK
McKesson Corp
-$80.9M
1,018,944
-14%
减持
MS
Morgan Stanley
-$80.7M
2,919,183
-26%
建仓
ACI
Albertsons Cos Inc
+$77.2M
3,715,400
减持
FDX
FedEx Corp
+$76.8M
1,506,100
-2%
增持
—
Flex Ltd
+$75.4M
4,334,130
+282%
减持
CFG
Citizens Financial Group Inc
-$73.6M
6,913,434
-4%
建仓
LNTH
Lantheus Holdings Inc
+$71.7M
868,106
减持
AMGN
Amgen Inc
-$65.6M
2,115,318
-4%
增持
T
AT&T Inc
+$65.1M
29,448,343
+8%
增持
CRUS
Cirrus Logic Inc
+$64.4M
1,246,919
+29%
减持
IBM
International Business Machines Corp
-$62.1M
1,941,888
-14%
减持
TSN
Tyson Foods Inc
-$59.6M
3,227,650
-20%
增持
—
Coca-Cola Europacific Partners PLC
+$58.7M
1,084,300
+991%
增持
RS
Reliance Steel & Aluminum Co
+$58.5M
1,051,047
+1%
清仓
IRM
Iron Mountain Inc
-$57.6M
0
-100%
减持
AFL
Aflac Inc
-$57.1M
5,399,394
-4%
增持
CSCO
Cisco Systems Inc
+$57.0M
11,078,915
+1%
减持
JBL
Jabil Inc
+$56.0M
3,804,559
-7%
减持
CMI
Cummins Inc
-$55.7M
1,619,381
-11%
增持
VAC
Marriott Vacations Worldwide Corp
+$55.5M
497,252
+479%
减持
KEY
KeyCorp
-$54.8M
8,712,055
-7%
减持
PHM
PulteGroup Inc
+$54.4M
4,611,056
-2%
减持
RF
Regions Financial Corp
-$52.3M
15,812,988
-1%
增持
TFC
Truist Financial Corp
+$52.2M
1,648,900
+1654%
增持
HST
Host Hotels & Resorts Inc
+$50.4M
6,077,677
+96%
减持
ABBV
AbbVie Inc
-$49.2M
1,459,080
-16%
增持
AIG
American International Group Inc
+$47.7M
3,456,600
+73%
减持
MET
MetLife Inc
-$46.6M
3,031,800
-1%
增持
BKU
BankUnited Inc
+$44.9M
2,217,250
+1362%
减持
ARW
Arrow Electronics Inc
+$44.3M
2,676,818
-3%
增持
CRC
California Resources Corp
+$39.6M
1,262,151
+509%
减持
KR
Kroger Co/The
+$39.4M
10,192,512
-2%
减持
BAC
Bank of America Corp
-$39.1M
4,853,052
-10%
增持
GM
General Motors Co
+$38.8M
8,185,370
+5%
增持
DIN
Dine Brands Global Inc
+$37.7M
732,092
+299%
减持
AMP
Ameriprise Financial Inc
-$37.5M
1,293,043
-7%
增持
CIVI
Civitas Resources Inc
+$37.5M
993,896
+89%
减持
PAG
Penske Automotive Group Inc
+$37.4M
1,575,903
-3%
增持
LMT
Lockheed Martin Corp
+$37.0M
483,645
+23%
减持
APA
APA Corp
-$36.9M
3,297,182
-1%
增持
CI
Cigna Group/The
-$36.3M
703,200
+8%
增持
CMCSA
Comcast Corp
+$36.1M
11,984,741
+0%
减持
FITB
Fifth Third Bancorp
-$35.4M
3,484,800
-11%
减持
HIG
Hartford Financial Services Group Inc/The
-$35.1M
4,962,575
-1%
减持
FHN
First Horizon Corp
-$34.9M
5,600
-100%
增持
GPK
Graphic Packaging Holding Co
+$34.6M
1,852,605
+226%
减持
AMAT
Applied Materials Inc
+$34.0M
1,868,293
-7%
增持
AUB
Atlantic Union Bankshares Corp
+$33.5M
993,450
+2521%
减持
LPX
Louisiana-Pacific Corp
-$31.3M
1,248,876
-25%
减持
DINO
HF Sinclair Corp
-$30.3M
4,964,974
-5%
减持
BWA
BorgWarner Inc
+$30.1M
3,654,176
-1%
减持
ORCL
Oracle Corp
-$30.1M
3,835,740
-19%
减持
JNJ
Johnson & Johnson
-$29.6M
1,125,440
-3%
减持
AFG
American Financial Group Inc/OH
-$29.2M
1,430,743
-3%
减持
DIOD
Diodes Inc
+$28.1M
1,880,971
-2%
减持
BMY
Bristol-Myers Squibb Co
-$27.9M
9,401,436
-0%
增持
OC
Owens Corning
+$27.9M
2,104,895
+3%
减持
—
Westrock Co
-$27.7M
4,338,206
-5%
减持
HPQ
HP Inc
+$27.5M
13,203,670
-1%
减持
WHR
Whirlpool Corp
-$26.5M
1,958,027
-3%
减持
HII
Huntington Ingalls Industries Inc
-$26.3M
691,914
-6%
减持
PRU
Prudential Financial Inc
-$26.3M
421,897
-31%
清仓
—
Oaktree Specialty Lending Corporation
-$25.8M
0
-100%
减持
GILD
Gilead Sciences Inc
-$25.6M
6,484,729
-1%
减持
UTHR
United Therapeutics Corp
-$25.4M
398,208
-3%
减持
LNC
Lincoln National Corp
-$24.9M
2,947,876
-1%
增持
BLMN
Bloomin' Brands Inc
+$24.4M
3,789,198
+5%
减持
VZ
Verizon Communications Inc
-$23.8M
14,584,107
-3%
增持
VLO
Valero Energy Corp
+$23.5M
1,820,224
+0%
减持
HCA
HCA Healthcare Inc
+$23.3M
1,188,993
-2%
减持
GS
Goldman Sachs Group Inc/The
-$22.3M
680,847
-5%
建仓
OCSL
Oaktree Specialty Lending Corp
+$22.1M
1,177,930
减持
RDN
Radian Group Inc
+$22.0M
7,355,325
-0%
减持
EXE
Chesapeake Energy Corp
-$21.7M
904,000
-6%
增持
—
Encore Wire Corp
+$21.0M
210,114
+61%
减持
—
MDC Holdings Inc
-$21.0M
153,626
-82%
减持
DGX
Quest Diagnostics Inc
-$20.6M
1,222,657
-1%
增持
TXT
Textron Inc
+$19.7M
2,008,858
+16%
减持
TGNA
TEGNA Inc
-$19.6M
4,350,335
-1%
增持
MLI
Mueller Industries Inc
+$19.4M
662,400
+34%
减持
F
Ford Motor Co
+$18.9M
20,073,111
-0%
减持
HOG
Harley-Davidson Inc
-$18.7M
4,985,975
-0%
减持
ENR
Energizer Holdings Inc
-$18.6M
1,762,444
-26%
减持
IRWD
Ironwood Pharmaceuticals Inc
-$18.5M
7,577,709
-4%
增持
WU
Western Union Co/The
-$18.2M
7,724,820
+2%
减持
UHS
Universal Health Services Inc
-$18.2M
1,087,338
-2%
减持
KMI
Kinder Morgan Inc
-$17.8M
366,000
-73%
减持
DKS
Dick's Sporting Goods Inc
+$17.5M
1,434,592
-7%
减持
—
Seagate Technology Holdings PLC
+$17.3M
3,660,665
-14%
减持
KHC
Kraft Heinz Co/The
-$16.9M
7,542,598
-0%
增持
PVH
PVH Corp
+$16.7M
814,100
+3%
减持
PKG
Packaging Corp of America
-$16.7M
76,963
-64%
减持
MEI
Methode Electronics Inc
-$16.7M
597,096
-38%
减持
INVA
Innoviva Inc
-$16.4M
477,774
-71%
减持
FOXA
Fox Corp
+$16.1M
7,812,591
-5%
增持
WERN
Werner Enterprises Inc
+$15.8M
2,669,777
+2%
减持
POR
Portland General Electric Co
-$15.8M
52,500
-86%
减持
C
Citigroup Inc
-$15.5M
8,004,351
-7%
减持
OI
O-I Glass Inc
+$15.5M
3,272,924
-8%
减持
VOYA
Voya Financial Inc
+$15.3M
1,740,922
-2%
减持
NLY
Annaly Capital Management Inc
-$15.2M
3,649,127
-9%
增持
WFC
Wells Fargo & Co
-$15.1M
7,038,400
+4%
减持
UGI
UGI Corp
-$15.1M
3,664,015
-5%
减持
TOL
Toll Brothers Inc
+$15.0M
1,638,109
-2%
减持
NFG
National Fuel Gas Co
-$14.9M
1,816,738
-4%
减持
JEF
Jefferies Financial Group Inc
-$14.8M
3,743,778
-4%
增持
SLVM
Sylvamo Corp
+$14.7M
678,555
+98%
减持
ATKR
Atkore Inc
+$14.7M
966,620
-9%
减持
ARCB
ArcBest Corp
+$14.6M
688,949
-2%
减持
STLD
Steel Dynamics Inc
+$14.5M
1,567,108
-6%
减持
EBAY
eBay Inc
+$14.3M
6,147,717
-1%
减持
ASB
Associated Banc-Corp
-$14.2M
2,537,097
-2%
减持
ASO
Academy Sports & Outdoors Inc
+$14.2M
1,231,200
-2%
增持
VYX
NCR Corp
+$14.1M
3,221,643
+22%
增持
VST
Vistra Corp
+$14.0M
8,851,884
+4%
建仓
PYPL
PayPal Holdings Inc
+$14.0M
184,500
减持
AGCO
AGCO Corp
-$13.9M
3,178,118
-1%
增持
—
Walgreens Boots Alliance Inc
-$13.8M
5,408,123
+1%
增持
SNA
Snap-on Inc
+$13.8M
704,778
+0%
减持
TTMI
TTM Technologies Inc
-$13.7M
2,435,541
-21%
减持
—
Uniti Group Inc
-$13.7M
6,790,900
-1%
减持
QCOM
QUALCOMM Inc
+$13.6M
2,040,041
-9%
增持
—
Marathon Oil Corp
-$13.3M
4,671,460
+1%
减持
AGM
Federal Agricultural Mortgage Corp
-$13.0M
15,400
-88%
减持
—
Tri Pointe Homes Inc
+$13.0M
1,927,120
-0%
减持
—
Trinseo PLC
-$12.7M
561,843
-48%
增持
MPT
Medical Properties Trust Inc
-$12.6M
4,368,214
+0%
增持
M
Macy's Inc
+$12.3M
5,551,937
+35%
减持
—
Discover Financial Services
-$12.2M
1,975,759
-7%
减持
ALSN
Allison Transmission Holdings Inc
+$12.0M
4,322,147
-2%
减持
BRK/B
Berkshire Hathaway Inc
-$12.0M
134,280
-22%
建仓
—
FleetCor Technologies Inc
+$11.9M
56,500
减持
WBD
Warner Bros Discovery Inc
+$11.9M
3,117,975
-16%
增持
SVC
Service Properties Trust
+$11.8M
3,992,817
+4%
增持
—
Jazz Pharmaceuticals PLC
+$11.7M
2,318,403
+13%
减持
UAL
United Airlines Holdings Inc
+$11.7M
2,792,106
-6%
减持
NRG
NRG Energy Inc
+$11.6M
7,006,009
-2%
