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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 52
减持 92
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
VST
Vistra Corp
+$219.1M
7,646,199
-6%
减持
DELL
Dell Technologies Inc
+$142.9M
5,067,698
-11%
减持
AMGN
Amgen Inc
-$140.4M
1,360,114
-26%
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
MS
Morgan Stanley
-$123.5M
43,900
-97%
减持
HUN
Huntsman Corp
-$109.1M
9,200
-100%
减持
MRK
Merck & Co Inc
+$107.8M
6,987,780
-6%
减持
HIG
Hartford Financial Services Group Inc/The
+$105.6M
4,785,623
-1%
增持
QCOM
QUALCOMM Inc
+$94.2M
2,748,718
+7%
减持
KR
Kroger Co/The
+$88.7M
9,103,948
-4%
减持
FAF
First American Financial Corp
-$84.6M
33,220
-98%
增持
TXT
Textron Inc
+$83.8M
4,053,050
+7%
减持
DIOD
Diodes Inc
-$81.4M
205,766
-83%
减持
DKS
Dick's Sporting Goods Inc
+$81.4M
1,211,537
-7%
减持
MPC
Marathon Petroleum Corp
+$81.1M
1,709,921
-4%
增持
—
Scorpio Tankers Inc
+$80.3M
1,839,185
+118%
减持
—
Westrock Co
-$79.5M
47,900
-98%
增持
FHN
First Horizon Corp
+$79.3M
13,333,738
+50%
减持
GM
General Motors Co
+$76.0M
8,624,180
-2%
减持
C
Citigroup Inc
+$72.0M
7,145,419
-3%
减持
ALSN
Allison Transmission Holdings Inc
+$65.0M
3,531,343
-7%
减持
GILD
Gilead Sciences Inc
-$64.4M
5,676,749
-4%
增持
IBM
International Business Machines Corp
+$62.4M
1,788,047
+5%
增持
EXEL
Exelixis Inc
+$62.0M
2,774,707
+1651%
减持
VLO
Valero Energy Corp
+$61.9M
1,688,122
-3%
减持
LOW
Lowe's Cos Inc
-$60.7M
3,600
-99%
增持
GFF
Griffon Corp
+$57.4M
911,295
+486%
减持
PSX
Phillips 66
+$56.9M
1,952,256
-1%
减持
NRG
NRG Energy Inc
+$55.2M
4,481,822
-7%
增持
EBAY
eBay Inc
+$53.9M
5,488,460
+2%
增持
—
Bunge Global SA
+$51.3M
1,909,319
+33%
减持
—
Exxon Mobil Corp
+$51.0M
5,395,180
-6%
增持
CI
Cigna Group/The
+$51.0M
678,970
+4%
减持
CMI
Cummins Inc
+$49.7M
1,323,621
-7%
减持
WFC
Wells Fargo & Co
+$48.6M
8,743,650
-6%
减持
PHM
PulteGroup Inc
+$46.8M
3,714,480
-4%
减持
AIG
American International Group Inc
+$46.7M
5,613,330
-3%
减持
AMAT
Applied Materials Inc
+$46.0M
1,633,370
-9%
减持
INTC
Intel Corp
-$46.0M
5,648,310
-4%
增持
—
Marathon Oil Corp
+$44.4M
5,850,613
+16%
增持
OSK
Oshkosh Corp
+$42.9M
1,950,720
+6%
减持
VZ
Verizon Communications Inc
+$42.5M
13,489,630
-3%
增持
—
CNH Industrial NV
+$40.7M
14,802,961
+19%
减持
PFE
Pfizer Inc
-$40.5M
12,355,240
-7%
减持
COF
Capital One Financial Corp
-$40.5M
1,377,240
-26%
减持
HCA
HCA Healthcare Inc
+$39.1M
973,224
-8%
增持
UTHR
United Therapeutics Corp
+$38.7M
529,519
+40%
减持
FDX
FedEx Corp
+$38.2M
1,417,270
-4%
减持
AMP
Ameriprise Financial Inc
+$38.1M
908,915
-4%
减持
CSCO
Cisco Systems Inc
-$37.9M
10,660,504
-6%
增持
MTG
MGIC Investment Corp
+$37.1M
10,983,325
+2%
减持
TAP
Molson Coors Beverage Co
+$36.5M
6,330,841
-0%
增持
PYPL
PayPal Holdings Inc
+$36.3M
2,480,900
+17%
增持
OGN
Organon & Co
+$36.1M
4,488,828
+34%
减持
BNY
Bank of New York Mellon Corp/The
+$35.9M
7,282,313
-1%
增持
DAL
Delta Air Lines Inc
+$35.3M
3,528,883
+6%
增持
RDN
Radian Group Inc
+$35.3M
6,863,814
+1%
增持
HOG
Harley-Davidson Inc
+$34.8M
4,863,368
+1%
减持
CIVI
Civitas Resources Inc
-$31.9M
97,500
-83%
减持
—
Berry Global Group Inc
-$31.3M
4,307,198
-1%
增持
SPB
Spectrum Brands Holdings Inc
+$31.2M
745,680
+69%
增持
LMT
Lockheed Martin Corp
+$31.2M
489,147
+16%
清仓
BIIB
Biogen Inc
-$30.3M
0
-100%
增持
T
AT&T Inc
+$30.0M
29,777,030
+1%
减持
—
Walgreens Boots Alliance Inc
-$29.7M
4,061,257
-10%
增持
STT
State Street Corp
+$29.3M
4,044,135
+11%
减持
STLD
Steel Dynamics Inc
+$28.0M
1,356,538
-7%
增持
CROX
Crocs Inc
+$27.0M
300,413
+73%
减持
AYI
Acuity Brands Inc
+$27.0M
494,672
-4%
减持
ADM
Archer-Daniels-Midland Co
-$26.8M
2,514,179
-2%
增持
ASB
Associated Banc-Corp
+$26.7M
4,050,813
+43%
减持
CMCSA
Comcast Corp
-$26.2M
15,264,716
-3%
建仓
NXT
NEXTracker Inc
+$26.0M
462,792
减持
TOL
Toll Brothers Inc
+$25.7M
1,449,439
-8%
减持
—
Foot Locker Inc
-$25.1M
2,144,485
-23%
减持
JPM
JPMorgan Chase & Co
+$24.9M
855,900
-1%
增持
HST
Host Hotels & Resorts Inc
+$24.8M
8,223,900
+10%
减持
IRWD
Ironwood Pharmaceuticals Inc
-$24.0M
6,151,001
-9%
减持
RS
Reliance Inc
+$23.8M
717,443
-7%
减持
ALK
Alaska Air Group Inc
-$23.8M
2,312,865
-27%
增持
VNT
Vontier Corp
+$23.5M
1,655,321
+11%
减持
VSH
Vishay Intertechnology Inc
-$23.5M
3,496,633
-18%
增持
—
Gates Industrial Corp PLC
+$23.4M
3,451,871
+23%
减持
UNM
Unum Group
+$23.1M
2,900,320
-1%
减持
—
LyondellBasell Industries NV
-$23.0M
1,331,018
-20%
增持
—
GMS Inc
+$22.9M
340,342
+175%
减持
AVGO
Broadcom Inc
-$22.9M
200
-99%
建仓
ADT
ADT Inc
+$22.7M
3,373,139
增持
NTAP
NetApp Inc
+$22.6M
742,659
+18%
增持
CRUS
Cirrus Logic Inc
+$22.1M
1,404,407
+8%
减持
AMKR
Amkor Technology Inc
-$21.4M
5,979,518
-7%
减持
QDEL
QuidelOrtho Corp
-$20.9M
758,356
-2%
增持
PCAR
PACCAR Inc
+$20.5M
614,550
+8%
减持
UHS
Universal Health Services Inc
+$20.3M
930,435
-5%
增持
SF
Stifel Financial Corp
+$20.1M
1,799,270
+3%
减持
SLVM
Sylvamo Corp
+$20.1M
1,757,987
-2%
减持
CC
Chemours Co/The
-$19.7M
2,090,300
-12%
增持
SNX
TD SYNNEX Corp
+$19.6M
878,474
+18%
减持
SANM
Sanmina Corp
+$19.4M
1,844,438
-1%
增持
UPBD
Upbound Group Inc
+$19.4M
1,693,695
+43%
减持
BLDR
Builders FirstSource Inc
+$19.3M
524,785
-3%
增持
WU
Western Union Co/The
+$19.3M
8,274,077
+2%
减持
—
Encore Wire Corp
+$19.2M
534,316
-6%
减持
CFG
Citizens Financial Group Inc
+$19.1M
6,467,497
-1%
减持
NXST
Nexstar Media Group Inc
+$19.0M
1,370,074
-1%
减持
CAH
Cardinal Health Inc
+$19.0M
2,411,290
-3%
减持
MOG/A
Moog Inc
-$18.3M
344,049
-32%
减持
—
Discover Financial Services
+$17.9M
1,690,949
-7%
减持
NGVT
Ingevity Corp
-$17.8M
894,064
-30%
减持
F
Ford Motor Co
+$17.7M
19,802,991
-2%
建仓
ABM
ABM Industries Inc
+$17.6M
395,442
减持
—
Everest Group Ltd
+$17.6M
467,779
-2%
增持
—
Chubb Ltd
+$17.4M
79,499
+464%
减持
LEN
Lennar Corp
+$17.2M
827,089
-1%
减持
ATKR
Atkore Inc
+$16.6M
835,600
-6%
增持
EIG
Employers Holdings Inc
+$16.4M
798,826
+59%
减持
PBF
PBF Energy Inc
+$16.3M
1,256,477
-1%
增持
SSTK
Shutterstock Inc
+$16.0M
1,793,785
+31%
减持
GPK
Graphic Packaging Holding Co
+$15.7M
4,730,951
-5%
增持
FITB
Fifth Third Bancorp
+$15.5M
4,434,700
+2%
增持
IMXI
International Money Express Inc
+$15.4M
692,853
+3421%
增持
VTRS
Viatris Inc
+$15.2M
9,804,252
+4%
减持
HII
Huntington Ingalls Industries Inc
+$15.2M
600,507
-2%
减持
UAL
United Airlines Holdings Inc
+$15.2M
3,260,746
-5%
建仓
CPAY
Corpay Inc
+$15.2M
49,120
减持
MO
Altria Group Inc
+$14.9M
4,672,543
-0%
减持
—
Flex Ltd
-$14.9M
6,982,173
-1%
减持
GNL
Global Net Lease Inc
-$14.9M
1,208,607
-50%
减持
SJM
J M Smucker Co/The
-$14.7M
38,407
-75%
清仓
—
FleetCor Technologies Inc
-$14.5M
0
-100%
减持
BMY
Bristol-Myers Squibb Co
+$14.5M
8,532,241
-2%
增持
DBX
Dropbox Inc
-$14.2M
3,427,430
+4%
增持
PSMT
PriceSmart Inc
+$14.0M
181,971
+939%
减持
JACK
Jack in the Box Inc
-$13.9M
984,392
-1%
减持
VYX
NCR Voyix Corp
-$13.8M
3,122,173
-1%
增持
HPQ
HP Inc
+$13.8M
12,674,646
+3%
减持
EMN
Eastman Chemical Co
+$13.6M
1,659,450
-2%
减持
TKR
Timken Co/The
-$13.6M
616,692
-27%
减持
INGR
Ingredion Inc
+$13.5M
2,189,092
-2%
增持
LBRT
Liberty Energy Inc
+$13.5M
1,437,041
+60%
增持
CF
CF Industries Holdings Inc
+$13.3M
160,700
+15970%
减持
GPI
Group 1 Automotive Inc
-$13.3M
250,345
-12%
增持
LNTH
Lantheus Holdings Inc
+$13.2M
501,303
+73%
增持
PRDO
Perdoceo Education Corp
+$12.7M
1,934,961
+59%
减持
SPG
Simon Property Group Inc
-$12.5M
399,700
-24%
减持
PVH
PVH Corp
+$12.4M
791,693
-2%
增持
HP
Helmerich & Payne Inc
+$12.4M
784,139
+38%
减持
KEY
KeyCorp
-$12.4M
1,698,925
-38%
减持
BKU
BankUnited Inc
-$12.2M
2,376,910
-2%
减持
—
Guess Inc
+$12.1M
1,445,220
-0%
增持
INCY
Incyte Corp
-$12.1M
2,754,777
+2%
