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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 6
增持 56
减持 87
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
INTC
Intel Corp
-$285.4M
8,865,360
-50%
减持
PFE
Pfizer Inc
-$170.0M
14,593,768
-16%
减持
SJM
J M Smucker Co/The
-$158.6M
156,607
-86%
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
CMCSA
Comcast Corp
+$145.4M
14,433,200
+20%
增持
CNC
Centene Corp
+$140.2M
2,202,800
+1559%
增持
SWKS
Skyworks Solutions Inc
+$140.1M
1,402,480
+991%
减持
—
Seagate Technology Holdings PLC
-$124.3M
1,902,531
-48%
减持
ABBV
AbbVie Inc
-$124.3M
803,570
-45%
增持
SF
Stifel Financial Corp
+$118.1M
1,981,200
+116441%
减持
—
Triton International Ltd
-$108.4M
14,100
-99%
减持
T
AT&T Inc
-$106.8M
28,842,643
-2%
增持
AIG
American International Group Inc
+$105.4M
4,857,800
+41%
减持
META
Meta Platforms Inc
+$99.8M
1,433,220
-2%
增持
JBL
Jabil Inc
+$99.1M
4,026,017
+6%
增持
ALK
Alaska Air Group Inc
+$95.1M
3,428,416
+65%
增持
OC
Owens Corning
+$90.3M
2,236,846
+6%
增持
—
Capri Holdings Ltd
+$85.3M
2,732,740
+903%
增持
—
Flex Ltd
+$81.3M
6,549,005
+51%
减持
DELL
Dell Technologies Inc
+$80.3M
5,925,260
-1%
增持
MTB
M&T Bank Corp
+$79.8M
678,196
+1866%
减持
TAP
Molson Coors Beverage Co
+$77.6M
6,982,562
-6%
减持
ORCL
Oracle Corp
+$76.2M
3,633,088
-5%
增持
UAL
United Airlines Holdings Inc
+$70.9M
3,543,897
+27%
增持
GPK
Graphic Packaging Holding Co
+$70.9M
4,915,009
+165%
减持
PHM
PulteGroup Inc
+$69.1M
4,348,706
-6%
增持
MO
Altria Group Inc
+$67.1M
3,559,117
+69%
减持
LPX
Louisiana-Pacific Corp
-$66.0M
22,620
-98%
增持
TXT
Textron Inc
+$63.8M
3,041,211
+51%
减持
TSN
Tyson Foods Inc
-$62.6M
2,525,059
-22%
减持
AMGN
Amgen Inc
-$60.5M
2,031,018
-4%
减持
—
Exxon Mobil Corp
-$58.0M
5,993,697
-6%
减持
—
Foot Locker Inc
-$55.6M
4,207,479
-2%
增持
CAT
Caterpillar Inc
+$55.1M
264,000
+515%
增持
CAH
Cardinal Health Inc
+$53.3M
2,524,892
+3%
减持
QRVO
Qorvo Inc
-$53.1M
1,119,917
-32%
减持
GILD
Gilead Sciences Inc
-$53.1M
6,292,469
-3%
减持
—
Jazz Pharmaceuticals PLC
-$52.1M
2,316,547
-0%
减持
LMT
Lockheed Martin Corp
-$51.1M
385,617
-20%
减持
BMY
Bristol-Myers Squibb Co
-$50.6M
9,398,655
-0%
增持
—
Encore Wire Corp
+$49.0M
472,766
+125%
增持
DAL
Delta Air Lines Inc
+$47.8M
3,345,284
+5%
减持
MCK
McKesson Corp
+$46.4M
957,667
-6%
建仓
GPN
Global Payments Inc
+$45.8M
464,480
减持
—
Everest Group Ltd
-$43.9M
566,209
-15%
减持
CW
Curtiss-Wright Corp
-$42.8M
1,470
-99%
减持
F
Ford Motor Co
+$41.9M
19,486,711
-3%
减持
VLO
Valero Energy Corp
-$41.3M
1,813,874
-0%
减持
—
Walgreens Boots Alliance Inc
-$41.2M
5,118,783
-5%
减持
LNTH
Lantheus Holdings Inc
-$41.1M
364,790
-58%
减持
ARW
Arrow Electronics Inc
+$41.0M
2,619,944
-2%
减持
—
Lam Research Corp
-$40.6M
18,842
-81%
清仓
REGN
Regeneron Pharmaceuticals Inc
-$40.6M
0
-100%
增持
SLVM
Sylvamo Corp
+$39.9M
1,762,648
+160%
减持
VZ
Verizon Communications Inc
-$38.9M
14,205,207
-3%
减持
MS
Morgan Stanley
-$37.3M
2,565,027
-12%
减持
ALSN
Allison Transmission Holdings Inc
+$35.1M
4,085,509
-5%
减持
MOS
Mosaic Co/The
-$34.4M
2,857,666
-2%
减持
—
Discover Financial Services
+$34.0M
1,962,239
-1%
减持
CFG
Citizens Financial Group Inc
-$33.8M
6,756,434
-2%
减持
KR
Kroger Co/The
-$33.6M
9,991,372
-2%
增持
FDX
FedEx Corp
+$33.1M
1,521,580
+1%
减持
KHC
Kraft Heinz Co/The
-$33.0M
7,285,829
-3%
减持
HCA
HCA Healthcare Inc
+$32.8M
1,140,993
-4%
增持
MPC
Marathon Petroleum Corp
-$32.5M
1,840,930
+0%
减持
WBD
Warner Bros Discovery Inc
-$31.8M
1,218,288
-61%
增持
CRUS
Cirrus Logic Inc
-$31.5M
1,295,119
+4%
减持
IP
International Paper Co
-$31.4M
2,028,816
-24%
减持
RF
Regions Financial Corp
-$30.8M
14,742,388
-7%
减持
DVA
DaVita Inc
+$30.7M
1,874,688
-4%
减持
UGI
UGI Corp
-$30.7M
3,584,015
-2%
减持
VSH
Vishay Intertechnology Inc
+$30.7M
4,980,371
-3%
减持
TOL
Toll Brothers Inc
+$30.0M
1,623,147
-1%
减持
THO
Thor Industries Inc
+$29.7M
1,846,149
-9%
减持
SLGN
Silgan Holdings Inc
-$29.4M
2,357,896
-10%
增持
BLDR
Builders FirstSource Inc
+$29.0M
511,600
+12%
减持
UHS
Universal Health Services Inc
+$29.0M
1,059,548
-3%
减持
AMAT
Applied Materials Inc
+$28.7M
1,786,460
-4%
减持
KEY
KeyCorp
-$28.7M
8,700,255
-0%
增持
MTG
MGIC Investment Corp
+$28.6M
9,607,383
+5%
增持
CVS
CVS Health Corp
-$28.1M
5,769,291
+0%
减持
WERN
Werner Enterprises Inc
-$27.5M
2,125,950
-20%
增持
AN
AutoNation Inc
+$27.0M
876,560
+0%
增持
GM
General Motors Co
+$26.5M
8,472,984
+4%
减持
AMP
Ameriprise Financial Inc
+$25.9M
1,271,193
-2%
增持
CIVI
Civitas Resources Inc
+$25.7M
1,349,215
+36%
减持
QCOM
QUALCOMM Inc
-$25.6M
1,971,581
-3%
减持
—
Paramount Global
-$25.0M
2,682,289
-12%
减持
TTMI
TTM Technologies Inc
-$25.0M
567,303
-77%
建仓
EWBC
East West Bancorp Inc
+$24.7M
467,700
减持
SNA
Snap-on Inc
+$24.6M
689,138
-2%
减持
ACLS
Axcelis Technologies Inc
-$24.6M
44,400
-82%
减持
—
Super Micro Computer Inc
+$24.4M
181,600
-7%
增持
CSCO
Cisco Systems Inc
+$24.1M
11,659,735
+5%
减持
AMKR
Amkor Technology Inc
+$24.0M
7,491,946
-2%
减持
—
Lazard Ltd
-$24.0M
397,145
-64%
减持
NGVT
Ingevity Corp
-$23.8M
1,454,468
-4%
增持
UNM
Unum Group
+$23.0M
2,785,316
+0%
减持
DINO
HF Sinclair Corp
-$23.0M
4,869,996
-2%
减持
WFC
Wells Fargo & Co
+$22.7M
6,695,100
-5%
增持
PBF
PBF Energy Inc
+$22.6M
558,999
+8634%
增持
—
Veritex Holdings Inc
+$22.5M
1,272,609
+6854%
减持
DOW
Dow Inc
-$22.4M
82,600
-83%
减持
RDN
Radian Group Inc
+$22.2M
7,307,389
-1%
增持
JNJ
Johnson & Johnson
+$21.8M
1,185,890
+5%
建仓
CR
Crane Co
+$21.8M
244,926
增持
PCAR
PACCAR Inc
+$21.1M
372,350
+171%
增持
JACK
Jack in the Box Inc
+$20.8M
234,494
+881%
增持
MLI
Mueller Industries Inc
+$20.8M
795,650
+20%
减持
WHR
Whirlpool Corp
+$20.6M
1,875,517
-4%
增持
SYF
Synchrony Financial
+$20.5M
1,885,431
+26%
减持
MEI
Methode Electronics Inc
-$20.2M
179,589
-70%
增持
CI
Cigna Group/The
+$20.2M
712,190
+1%
减持
PAG
Penske Automotive Group Inc
+$19.9M
1,460,634
-7%
增持
NEU
NewMarket Corp
+$19.7M
141,092
+39%
减持
CXT
Crane NXT Co
-$19.3M
251,386
-15%
增持
WMT
Walmart Inc
+$19.2M
233,300
+97%
减持
—
Berry Global Group Inc
+$19.1M
4,294,086
-2%
减持
MET
MetLife Inc
-$18.9M
2,772,700
-9%
减持
COF
Capital One Financial Corp
+$18.6M
2,280,083
-5%
增持
EPR
EPR Properties
+$18.4M
1,156,506
+23%
建仓
DBX
Dropbox Inc
+$18.3M
687,889
减持
DKS
Dick's Sporting Goods Inc
-$17.6M
1,406,792
-2%
增持
—
Coca-Cola Europacific Partners PLC
+$17.4M
1,266,317
+17%
增持
CRC
California Resources Corp
+$17.4M
1,457,250
+15%
减持
CC
Chemours Co/The
+$17.4M
2,805,413
-2%
增持
HSIC
Henry Schein Inc
+$17.0M
211,100
+11011%
建仓
PLTK
Playtika Holding Corp
+$16.7M
1,441,933
减持
EXEL
Exelixis Inc
-$16.7M
1,267,475
-40%
减持
VOYA
Voya Financial Inc
-$16.6M
1,503,217
-14%
增持
WGO
Winnebago Industries Inc
+$16.3M
1,320,127
+6%
建仓
—
Playa Hotels & Resorts NV
+$16.1M
1,976,600
减持
—
VMware Inc
+$15.9M
922,821
-1%
增持
CAG
Conagra Brands Inc
-$15.8M
8,803,761
+6%
增持
ADM
Archer-Daniels-Midland Co
+$15.4M
1,789,600
+19%
减持
DGX
Quest Diagnostics Inc
-$15.3M
1,121,957
-8%
增持
—
Hibbett Inc
-$15.2M
682,418
+1%
增持
FITB
Fifth Third Bancorp
+$15.1M
4,118,300
+18%
减持
BNY
Bank of New York Mellon Corp/The
-$15.1M
7,343,409
-2%
增持
VTRS
Viatris Inc
+$15.0M
8,698,124
+17%
增持
—
Tri Pointe Homes Inc
+$14.9M
1,938,920
+1%
减持
—
Westrock Co
-$14.9M
4,034,106
-7%
减持
GS
Goldman Sachs Group Inc/The
-$14.8M
644,587
-5%
增持
COP
ConocoPhillips
+$14.8M
156,960
+968%
减持
GT
Goodyear Tire & Rubber Co/The
+$14.7M
8,202,591
-7%
减持
ATKR
Atkore Inc
+$14.5M
963,668
-0%
减持
EBAY
eBay Inc
-$14.4M
5,781,767
-6%
增持
PLAB
Photronics Inc
+$14.2M
828,422
+93%
增持
ZION
Zions Bancorp NA
-$14.1M
4,675,218
+0%
减持
HOG
Harley-Davidson Inc
-$14.0M
4,977,909
-0%
增持
VCTR
Victory Capital Holdings Inc
+$14.0M
1,130,322
+53%
