小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 6增持 66减持 73清仓 5

方向

标的

Δ市值

现股数(环比)

增持

WFC Wells Fargo & Co

+$187.2M

9,308,450 +40%

增持

OSK Oshkosh Corp

+$165.8M

1,848,390 +411%

增持

QCOM QUALCOMM Inc

+$154.4M

2,566,091 +31%

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。

清仓

— VMware Inc

-$151.9M

0 -100%

建仓

— Bunge Global SA

+$144.4M

1,430,760

减持

ORCL Oracle Corp

-$135.2M

1,511,800 -46%

减持

JBL Jabil Inc

-$115.4M

2,702,236 -25%

减持

— Exxon Mobil Corp

-$104.2M

5,762,350 -0%

减持

PHM PulteGroup Inc

+$98.8M

3,887,664 -5%

增持

INCY Incyte Corp

+$98.2M

2,691,827 +120%

减持

QRVO Qorvo Inc

-$96.0M

1,300 -100%

减持

PFE Pfizer Inc

-$85.5M

13,315,740 -6%

清仓

— Bunge Ltd

-$82.9M

0 -100%

减持

INTC Intel Corp

+$76.7M

5,879,710 -4%

减持

BMY Bristol-Myers Squibb Co

-$74.0M

8,735,463 -3%

增持

CVS CVS Health Corp

+$73.8M

5,964,887 +5%

增持

BNY Bank of New York Mellon Corp/The

+$72.4M

7,372,209 +1%

增持

AMAT Applied Materials Inc

+$72.0M

1,794,715 +14%

减持

C Citigroup Inc

+$71.0M

7,385,119 -2%

减持

VZ Verizon Communications Inc

+$69.0M

13,886,775 -1%

减持

DGX Quest Diagnostics Inc

-$67.8M

374,770 -62%

减持

CIVI Civitas Resources Inc

-$65.8M

575,032 -56%

增持

FHN First Horizon Corp

+$65.5M

8,898,809 +62%

增持

T AT&T Inc

+$63.8M

29,443,243 +3%

减持

— Westrock Co

-$60.5M

1,972,066 -50%

减持

HUN Huntsman Corp

-$59.5M

4,349,400 -37%

增持

AIG American International Group Inc

+$59.0M

5,786,940 +5%

减持

BIIB Biogen Inc

-$58.3M

117,030 -66%

增持

IBM International Business Machines Corp

+$57.6M

1,706,160 +8%

增持

HIG Hartford Financial Services Group Inc/The

+$57.4M

4,821,885 +4%

增持

DBX Dropbox Inc

+$56.4M

3,305,730 +119%

减持

COF Capital One Financial Corp

+$54.3M

1,872,543 -5%

减持

AMKR Amkor Technology Inc

+$54.2M

6,436,875 -9%

增持

CTSH Cognizant Technology Solutions Corp

+$53.5M

1,034,741 +184%

减持

JEF Jefferies Financial Group Inc

-$52.3M

1,190,500 -57%

增持

FITB Fifth Third Bancorp

+$51.8M

4,335,107 +12%

减持

SLGN Silgan Holdings Inc

-$51.4M

350,300 -78%

减持

KEY KeyCorp

-$50.9M

2,723,983 -67%

增持

TXT Textron Inc

+$49.4M

3,793,047 +16%

增持

ASO Academy Sports & Outdoors Inc

+$48.2M

1,652,541 +28%

减持

HPQ HP Inc

+$47.3M

12,271,291 -2%

减持

DKS Dick's Sporting Goods Inc

+$47.2M

1,299,692 -2%

减持

CSCO Cisco Systems Inc

-$46.6M

11,282,006 -2%

增持

— Scorpio Tankers Inc

+$46.4M

843,207 +842%

减持

M Macy's Inc

+$46.4M

5,528,535 -1%

减持

DIOD Diodes Inc

-$45.7M

1,191,614 -34%

增持

CFG Citizens Financial Group Inc

+$43.8M

6,504,591 +1%

增持

OBDC Blue Owl Capital Corp

+$43.7M

3,468,600 +545%

增持

GIS General Mills Inc

+$43.1M

1,049,750 +166%

减持

VST Vistra Corp

+$42.8M

8,136,484 -0%

增持

HST Host Hotels & Resorts Inc

+$42.7M

7,459,400 +17%

增持

JACK Jack in the Box Inc

+$41.9M

996,472 +74%

减持

TOL Toll Brothers Inc

+$41.7M

1,574,009 -3%

减持

— Hillenbrand Inc

-$41.3M

351,880 -74%

清仓

WERN Werner Enterprises Inc

-$41.3M

0 -100%

增持

PYPL PayPal Holdings Inc

+$40.3M

2,115,600 +38%

增持

STT State Street Corp

+$40.0M

3,658,731 +1%

建仓

NATL NCR Atleos Corp

+$38.3M

1,578,469

增持

PVH PVH Corp

+$37.7M

809,930 +1%

减持

META Meta Platforms Inc

-$37.5M

701,220 -26%

减持

— Discover Financial Services

+$37.2M

1,812,449 -6%

建仓

SPB Spectrum Brands Holdings Inc

+$35.2M

441,463

增持

MTG MGIC Investment Corp

+$34.5M

10,808,716 +4%

减持

DELL Dell Technologies Inc

+$34.3M

5,691,060 -2%

增持

— Berry Global Group Inc

+$34.3M

4,330,213 +4%

增持

KSS Kohl's Corp

+$34.1M

4,403,299 +0%

增持

NEU NewMarket Corp

+$33.9M

253,506 +10%

减持

CAH Cardinal Health Inc

+$32.9M

2,488,290 -1%

减持

VYX NCR Voyix Corp

-$32.6M

3,147,173 -1%

减持

— Capri Holdings Ltd

-$32.4M

1,947,340 -21%

减持

GS Goldman Sachs Group Inc/The

+$31.9M

597,851 -3%

减持

AMP Ameriprise Financial Inc

+$31.6M

948,925 -5%

增持

GM General Motors Co

+$31.0M

8,772,070 +2%

减持

ZION Zions Bancorp NA

+$30.7M

4,273,702 -5%

增持

SSTK Shutterstock Inc

+$30.5M

1,370,843 +46%

增持

PSX Phillips 66

+$30.2M

1,967,536 +2%

减持

ALL Allstate Corp/The

-$29.2M

40,900 -87%

增持

— CNH Industrial NV

+$29.1M

12,409,740 +23%

增持

BLDR Builders FirstSource Inc

+$29.0M

539,900 +10%

增持

OC Owens Corning

+$29.0M

2,272,150 +1%

增持

NXST Nexstar Media Group Inc

+$28.9M

1,384,505 +6%

减持

RS Reliance Steel & Aluminum Co

-$28.7M

772,008 -17%

减持

HII Huntington Ingalls Industries Inc

+$28.3M

615,511 -4%

减持

WHR Whirlpool Corp

-$28.3M

1,684,559 -4%

增持

JPM JPMorgan Chase & Co

+$28.1M

861,500 +5%

增持

BCC Boise Cascade Co

+$28.1M

446,057 +55%

增持

GEN Gen Digital Inc

+$27.6M

4,601,318 +5%

减持

VLO Valero Energy Corp

-$27.1M

1,740,022 -3%

减持

NRG NRG Energy Inc

+$26.8M

4,800,622 -16%

减持

FAF First American Financial Corp

-$26.4M

1,344,065 -33%

增持

LOW Lowe's Cos Inc

+$26.4M

276,912 +63%

减持

BAC Bank of America Corp

+$26.1M

4,395,160 -1%

增持

— Flex Ltd

+$25.9M

7,047,273 +1%

减持

TAP Molson Coors Beverage Co

-$25.6M

6,358,569 -3%

减持

LEN Lennar Corp

+$25.5M

838,704 -5%

增持

BKU BankUnited Inc

+$25.4M

2,427,027 +3%

减持

DVA DaVita Inc

-$25.1M

1,367,379 -23%

增持

SWKS Skyworks Solutions Inc

+$25.0M

1,749,300 +0%

减持

KHC Kraft Heinz Co/The

+$24.7M

9,094,850 -2%

增持

SNA Snap-on Inc

+$23.7M

670,806 +1%

减持

PAG Penske Automotive Group Inc

-$23.5M

1,275,699 -7%

减持

UHS Universal Health Services Inc

+$23.4M

980,775 -2%

建仓

AVGO Broadcom Inc

+$23.1M

20,737

增持

LMT Lockheed Martin Corp

+$22.9M

422,173 +3%

增持

MATX Matson Inc

+$22.4M

239,439 +450%

增持

— Gates Industrial Corp PLC

+$21.7M

2,809,223 +104%

减持

BWA BorgWarner Inc

-$21.5M

3,464,373 -4%

增持

VNT Vontier Corp

+$21.5M

1,492,310 +54%

减持

MOD Modine Manufacturing Co

-$21.5M

215,900 -71%

增持

PLTK Playtika Holding Corp

+$21.1M

7,500,132 +63%

增持

ASB Associated Banc-Corp

+$20.5M

2,826,597 +21%

增持

HP Helmerich & Payne Inc

+$20.4M

568,800 +11750%

减持

GILD Gilead Sciences Inc

+$20.2M

5,927,999 -3%

减持

INGR Ingredion Inc

+$19.9M

2,232,323 -1%

增持

DHI DR Horton Inc

+$19.7M

391,260 +6%

清仓

— American Equity Investment Life Holding Co

-$19.7M

0 -100%

增持

PCAR PACCAR Inc

+$19.6M

569,450 +35%

增持

R Ryder System Inc

+$19.5M

1,629,618 +4%

增持

CNX CNX Resources Corp

+$19.4M

1,489,353 +223%

减持

RDN Radian Group Inc

+$19.4M

6,811,417 -2%

减持

EXEL Exelixis Inc

-$18.9M

158,429 -85%

减持

— Jazz Pharmaceuticals PLC

-$18.8M

2,343,227 -1%

增持

COKE Coca-Cola Consolidated Inc

+$18.7M

53,178 +10%

减持

EME EMCOR Group Inc

-$18.4M

112,147 -45%

减持

APA APA Corp

-$18.2M

2,732,196 -3%

增持

AYI Acuity Brands Inc

+$18.0M

517,332 +0%

增持

MO Altria Group Inc

+$18.0M

4,681,943 +15%

减持

HOG Harley-Davidson Inc

+$17.7M

4,829,701 -0%

增持

CMCSA Comcast Corp

+$17.6M

15,688,650 +4%

减持

SBH Sally Beauty Holdings Inc

+$17.3M

3,703,500 -3%

建仓

HALO Halozyme Therapeutics Inc

+$17.1M

462,400

减持

— Super Micro Computer Inc

-$17.0M

5,700 -92%

增持

XRX Xerox Holdings Corp

+$16.6M

6,246,783 +0%

建仓

CHRD Chord Energy Corp

+$16.5M

99,554

减持

THO Thor Industries Inc

+$16.5M

827,100 -3%

减持

— Encore Wire Corp

+$16.3M

567,430 -1%

清仓

— ACTIVISION BLIZZARD INC

-$16.2M

0 -100%

减持

— ODP Corp/The

+$16.1M

1,815,080 -3%

减持

PLAB Photronics Inc

+$15.8M

1,507,915 -3%

减持

DFIN Donnelley Financial Solutions Inc

-$15.7M

4,800 -98%

减持

CNO CNO Financial Group Inc

+$15.7M

4,659,095 -3%

增持

— Check Point Software Technologies Ltd

+$15.6M

463,325 +12%

减持

OHI Omega Healthcare Investors Inc

-$15.5M

2,139,900 -13%

减持

SKT Tanger Inc

-$15.4M

1,389,794 -42%

增持

PII Polaris Inc

+$15.4M

261,872 +190%

增持

TGNA TEGNA Inc

+$15.4M

5,449,571 +17%

减持

— Hibbett Inc

+$15.3M

658,318 -3%

减持

VSH Vishay Intertechnology Inc

-$15.2M

4,287,805 -10%

增持

BPOP Popular Inc

+$15.1M

698,400 +4%

增持

SYF Synchrony Financial

+$15.1M

1,910,554 +1%