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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 49
减持 94
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
VST
Vistra Corp
-$217.0M
3,670,450
-52%
增持
UTHR
United Therapeutics Corp
+$186.2M
966,370
+82%
减持
AMGN
Amgen Inc
-$147.3M
766,190
-44%
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
—
Encore Wire Corp
-$140.4M
0
-100%
建仓
BAX
Baxter International Inc
+$140.3M
4,194,200
减持
MRK
Merck & Co Inc
-$135.1M
6,356,770
-9%
减持
CVS
CVS Health Corp
-$128.3M
5,846,101
-2%
减持
INTC
Intel Corp
-$121.9M
4,120,200
-27%
减持
BMY
Bristol-Myers Squibb Co
-$118.8M
8,280,905
-3%
减持
RS
Reliance Inc
-$112.4M
446,012
-38%
增持
CRUS
Cirrus Logic Inc
+$111.3M
1,890,493
+35%
增持
CPB
Campbell Soup Co
+$108.1M
2,438,300
+5022%
减持
TAP
Molson Coors Beverage Co
-$105.2M
6,305,611
-0%
增持
JNJ
Johnson & Johnson
+$97.3M
2,977,570
+39%
减持
DELL
Dell Technologies Inc
-$94.5M
3,507,920
-31%
减持
AGCO
AGCO Corp
-$92.0M
3,046,738
-4%
增持
HAL
Halliburton Co
+$91.8M
2,730,900
+24954%
减持
SFM
Sprouts Farmers Market Inc
-$90.1M
1,387,968
-57%
增持
BCO
Brink's Co/The
+$81.6M
800,961
+15919%
增持
STT
State Street Corp
+$78.2M
5,282,386
+31%
减持
CMCSA
Comcast Corp
-$78.1M
14,902,956
-2%
减持
JBL
Jabil Inc
-$73.3M
2,436,846
-4%
增持
GEN
Gen Digital Inc
+$72.5M
7,368,011
+48%
减持
KR
Kroger Co/The
-$70.6M
9,002,667
-1%
增持
EBAY
eBay Inc
+$70.5M
6,705,345
+22%
增持
EXEL
Exelixis Inc
+$63.7M
5,763,728
+108%
减持
OC
Owens Corning
-$61.4M
1,634,217
-21%
减持
HPQ
HP Inc
+$60.7M
12,670,036
-0%
减持
MCK
McKesson Corp
-$58.8M
527,437
-23%
减持
MPC
Marathon Petroleum Corp
-$53.3M
1,678,615
-2%
增持
OGN
Organon & Co
+$52.5M
6,610,768
+47%
减持
TXT
Textron Inc
-$52.4M
3,918,290
-3%
减持
ATKR
Atkore Inc
-$51.6M
796,750
-5%
增持
T
AT&T Inc
+$51.0M
30,092,610
+1%
增持
ADT
ADT Inc
+$50.6M
9,646,113
+186%
减持
PSX
Phillips 66
-$49.5M
1,908,306
-2%
减持
PHM
PulteGroup Inc
-$47.8M
3,635,304
-2%
减持
WHR
Whirlpool Corp
-$45.1M
1,464,860
-10%
清仓
COKE
Coca-Cola Consolidated Inc
-$45.0M
0
-100%
减持
IBM
International Business Machines Corp
-$44.9M
1,714,857
-4%
减持
EXE
Chesapeake Energy Corp
-$44.2M
277,861
-63%
减持
CSCO
Cisco Systems Inc
-$44.0M
10,271,904
-4%
减持
—
Walgreens Boots Alliance Inc
-$43.0M
3,730,257
-8%
减持
CAH
Cardinal Health Inc
-$42.9M
2,308,370
-4%
减持
HPE
Hewlett Packard Enterprise Co
+$42.8M
15,060,346
-3%
减持
—
Foot Locker Inc
-$42.7M
737,948
-66%
增持
CVSA
Adtalem Global Education Inc
+$42.6M
644,666
+2361%
增持
FOXA
Fox Corp
+$41.6M
8,577,714
+6%
减持
AMKR
Amkor Technology Inc
+$41.6M
5,855,960
-2%
减持
CMI
Cummins Inc
-$41.2M
1,259,591
-5%
增持
MLI
Mueller Industries Inc
+$40.9M
2,094,682
+44%
减持
NRG
NRG Energy Inc
+$40.3M
4,414,222
-2%
增持
KBH
KB Home
+$39.9M
1,056,400
+118%
减持
PAG
Penske Automotive Group Inc
-$38.9M
1,042,092
-13%
减持
XRX
Xerox Holdings Corp
-$38.9M
6,064,179
-1%
减持
AIG
American International Group Inc
-$38.3M
5,394,390
-4%
减持
GILD
Gilead Sciences Inc
-$37.8M
5,509,889
-3%
增持
—
Mr Cooper Group Inc
+$37.3M
633,260
+249%
减持
DINO
HF Sinclair Corp
-$36.6M
4,341,921
-2%
增持
KHC
Kraft Heinz Co/The
-$35.6M
9,107,688
+2%
减持
QCOM
QUALCOMM Inc
+$35.3M
2,513,570
-9%
减持
KSS
Kohl's Corp
-$34.8M
3,906,099
-9%
减持
VLO
Valero Energy Corp
-$34.2M
1,619,690
-4%
减持
DKS
Dick's Sporting Goods Inc
-$34.2M
1,108,650
-8%
减持
OSK
Oshkosh Corp
-$34.2M
1,932,314
-1%
减持
RF
Regions Financial Corp
-$34.0M
11,313,391
-9%
增持
BLDR
Builders FirstSource Inc
-$33.8M
546,785
+4%
增持
BNY
Bank of New York Mellon Corp/The
+$33.7M
7,569,133
+4%
减持
ARW
Arrow Electronics Inc
-$33.5M
2,390,300
-4%
减持
COF
Capital One Financial Corp
-$33.5M
1,239,040
-10%
减持
BLMN
Bloomin' Brands Inc
-$33.3M
3,467,439
-0%
建仓
MAT
Mattel Inc
+$32.6M
2,002,400
减持
THO
Thor Industries Inc
-$32.0M
590,950
-21%
减持
SNA
Snap-on Inc
-$32.0M
641,896
-5%
减持
CI
Cigna Group/The
-$31.8M
649,870
-4%
增持
JXN
Jackson Financial Inc
+$31.5M
439,339
+2460%
减持
WGO
Winnebago Industries Inc
-$31.1M
1,102,315
-10%
增持
—
Scorpio Tankers Inc
+$30.6M
1,995,599
+9%
减持
MOG/A
Moog Inc
-$30.6M
145,401
-58%
减持
NEU
NewMarket Corp
-$30.6M
227,971
-2%
减持
—
Exxon Mobil Corp
-$30.2M
5,185,050
-4%
增持
—
Bunge Global SA
+$29.9M
2,113,229
+11%
减持
CRI
Carter's Inc
-$29.0M
1,196,437
-2%
减持
HII
Huntington Ingalls Industries Inc
-$28.9M
593,337
-1%
减持
TOL
Toll Brothers Inc
-$28.7M
1,379,009
-5%
减持
DGX
Quest Diagnostics Inc
-$28.0M
101,758
-68%
增持
CTSH
Cognizant Technology Solutions Corp
+$27.6M
1,697,522
+42%
减持
AMAT
Applied Materials Inc
+$27.0M
1,541,720
-6%
减持
VSH
Vishay Intertechnology Inc
-$26.5M
2,366,465
-32%
减持
—
Hibbett Inc
-$26.3M
269,998
-58%
建仓
ZM
Zoom Video Communications Inc
+$25.9M
437,122
减持
AMP
Ameriprise Financial Inc
-$25.9M
872,315
-4%
减持
—
Capri Holdings Ltd
-$25.8M
1,831,340
-4%
减持
NXT
NEXTracker Inc
-$25.7M
7,593
-98%
减持
HCA
HCA Healthcare Inc
-$25.3M
931,574
-4%
减持
HIG
Hartford Financial Services Group Inc/The
-$25.2M
4,654,236
-3%
增持
CNC
Centene Corp
-$25.1M
2,269,051
+1%
减持
—
LyondellBasell Industries NV
-$24.9M
1,162,359
-13%
减持
—
ODP Corp/The
-$24.2M
1,752,220
-0%
减持
MET
MetLife Inc
-$23.3M
2,273,720
-8%
增持
—
GMS Inc
+$22.6M
690,820
+103%
增持
SNX
TD SYNNEX Corp
+$22.4M
1,055,045
+20%
减持
GT
Goodyear Tire & Rubber Co/The
-$22.0M
6,367,941
-7%
减持
—
Uniti Group Inc
-$22.0M
7,176,679
-1%
增持
—
Jazz Pharmaceuticals PLC
-$22.0M
2,480,563
+4%
减持
LEN
Lennar Corp
-$21.5M
805,689
-3%
减持
AFG
American Financial Group Inc/OH
-$21.5M
937,340
-6%
减持
RDN
Radian Group Inc
-$21.4M
6,699,031
-2%
增持
HOG
Harley-Davidson Inc
-$21.4M
5,705,775
+17%
建仓
MGM
MGM Resorts International
+$21.1M
475,907
增持
ABM
ABM Industries Inc
+$20.8M
760,321
+92%
增持
LNTH
Lantheus Holdings Inc
+$20.3M
640,950
+28%
增持
GM
General Motors Co
+$19.9M
8,847,440
+3%
增持
ASO
Academy Sports & Outdoors Inc
-$19.9M
1,721,741
+4%
减持
ARCB
ArcBest Corp
-$19.8M
546,449
-1%
减持
BCC
Boise Cascade Co
-$19.7M
401,717
-9%
增持
PYPL
PayPal Holdings Inc
-$19.7M
2,524,700
+2%
减持
GPK
Graphic Packaging Holding Co
-$19.6M
4,517,741
-5%
增持
TGNA
TEGNA Inc
+$19.3M
8,024,562
+29%
减持
QDEL
QuidelOrtho Corp
-$19.0M
523,216
-31%
增持
—
Marathon Oil Corp
+$18.9M
6,443,713
+10%
增持
MO
Altria Group Inc
+$18.8M
4,888,137
+5%
增持
STLD
Steel Dynamics Inc
-$18.5M
1,410,070
+4%
增持
ALSN
Allison Transmission Holdings Inc
-$18.4M
3,533,116
+0%
减持
JACK
Jack in the Box Inc
-$18.1M
967,334
-2%
减持
AYI
Acuity Brands Inc
-$18.0M
476,120
-4%
减持
SPG
Simon Property Group Inc
-$17.8M
294,700
-26%
减持
OI
O-I Glass Inc
-$17.3M
2,860,432
-3%
增持
CF
CF Industries Holdings Inc
+$16.9M
408,703
+154%
减持
NAVI
Navient Corp
-$16.5M
5,442,354
-1%
增持
LEA
Lear Corp
-$16.4M
656,091
+4%
减持
MAN
ManpowerGroup Inc
-$16.1M
1,497,866
-4%
减持
SAIC
Science Applications International Corp
-$16.0M
511,017
-12%
增持
FHN
First Horizon Corp
+$15.8M
14,025,838
+5%
增持
—
Guess Inc
-$15.8M
1,454,320
+1%
减持
C
Citigroup Inc
-$15.6M
6,874,819
-4%
减持
GPN
Global Payments Inc
-$15.6M
355,800
-5%
增持
—
Amdocs Ltd
-$15.6M
3,207,155
+8%
减持
GEF
Greif Inc
-$15.5M
905,971
-7%
减持
VZ
Verizon Communications Inc
-$15.2M
13,357,170
-1%
减持
VTRS
Viatris Inc
-$15.1M
9,590,757
-2%
增持
—
CNH Industrial NV
-$15.0M
17,458,267
+18%
减持
MTG
MGIC Investment Corp
-$15.0M
10,700,477
-3%
减持
CAG
Conagra Brands Inc
-$14.8M
7,560,698
-2%
增持
—
CSG Systems International Inc
-$14.8M
1,440,925
+0%
清仓
DIOD
Diodes Inc
-$14.5M
0
-100%
减持
WFC
Wells Fargo & Co
-$14.5M
8,289,200
-5%
增持
PVH
PVH Corp
-$14.3M
916,002
+16%
减持
NXST
Nexstar Media Group Inc
-$14.3M
1,335,772
-3%
增持
FFIV
F5 Inc
+$14.1M
90,290
+1058%
