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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 3
增持 39
减持 97
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
JNJ
Johnson & Johnson
+$126.7M
3,467,400
+16%
减持
RS
Reliance Inc
-$114.1M
45,770
-90%
减持
SFM
Sprouts Farmers Market Inc
-$107.0M
82,500
-94%
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
-$103.9M
6,015,120
-5%
增持
MLI
Mueller Industries Inc
+$101.8M
2,983,068
+42%
减持
ABBV
AbbVie Inc
-$99.2M
14,000
-98%
增持
BMY
Bristol-Myers Squibb Co
+$98.2M
8,545,291
+3%
增持
EBAY
eBay Inc
+$92.4M
6,951,018
+4%
增持
MGM
MGM Resorts International
+$89.8M
2,837,200
+496%
减持
—
Marathon Oil Corp
-$88.1M
3,628,300
-44%
增持
CPB
Campbell Soup Co
+$83.1M
3,951,400
+62%
增持
BAX
Baxter International Inc
+$82.4M
5,864,300
+40%
减持
DELL
Dell Technologies Inc
-$80.8M
3,399,300
-3%
增持
EXEL
Exelixis Inc
+$80.7M
8,102,377
+41%
减持
BNY
Bank of New York Mellon Corp/The
+$78.3M
7,397,333
-2%
减持
ALK
Alaska Air Group Inc
-$75.8M
262,400
-88%
减持
STT
State Street Corp
+$74.6M
5,261,646
-0%
增持
MUR
Murphy Oil Corp
+$73.2M
2,692,621
+529%
减持
MCK
McKesson Corp
-$71.4M
478,660
-9%
增持
FOXA
Fox Corp
+$70.2M
8,621,973
+1%
减持
AMKR
Amkor Technology Inc
-$69.1M
5,399,238
-8%
减持
T
AT&T Inc
+$68.8M
29,267,330
-3%
增持
PYPL
PayPal Holdings Inc
+$67.9M
2,747,800
+9%
减持
HCA
HCA Healthcare Inc
+$67.9M
903,365
-3%
减持
PHM
PulteGroup Inc
+$67.0M
3,255,232
-10%
减持
AMAT
Applied Materials Inc
-$65.5M
1,476,340
-4%
减持
GILD
Gilead Sciences Inc
+$65.3M
5,287,868
-4%
增持
MO
Altria Group Inc
+$63.5M
5,606,310
+15%
增持
CNC
Centene Corp
+$60.3M
2,799,351
+23%
建仓
WDC
Western Digital Corp
+$59.9M
877,200
减持
AFL
Aflac Inc
-$59.6M
2,806,300
-33%
增持
QCOM
QUALCOMM Inc
-$59.2M
2,596,270
+3%
增持
HAL
Halliburton Co
+$57.6M
5,159,900
+89%
减持
KR
Kroger Co/The
+$55.2M
8,807,347
-2%
减持
CMI
Cummins Inc
+$53.3M
1,241,862
-1%
增持
GEN
Gen Digital Inc
+$52.6M
8,626,318
+17%
减持
HIG
Hartford Financial Services Group Inc/The
+$50.3M
4,406,323
-5%
减持
DINO
HF Sinclair Corp
-$50.2M
4,068,913
-6%
减持
LMT
Lockheed Martin Corp
+$48.8M
487,332
-4%
增持
DBX
Dropbox Inc
+$48.2M
5,200,558
+39%
减持
—
Coca-Cola Europacific Partners PLC
-$47.8M
455,558
-60%
减持
F
Ford Motor Co
-$46.1M
19,522,487
-3%
增持
TAP
Molson Coors Beverage Co
+$46.0M
6,372,795
+1%
增持
PFE
Pfizer Inc
+$45.8M
12,945,277
+10%
减持
FDX
FedEx Corp
-$45.8M
1,283,130
-3%
减持
—
Exxon Mobil Corp
-$45.5M
4,703,950
-9%
减持
ATKR
Atkore Inc
-$44.5M
743,940
-7%
减持
NRG
NRG Energy Inc
+$43.8M
4,253,423
-4%
增持
BCO
Brink's Co/The
+$43.0M
1,081,295
+35%
减持
THO
Thor Industries Inc
-$42.9M
112,346
-81%
增持
ZM
Zoom Video Communications Inc
+$41.8M
970,600
+122%
减持
AMGN
Amgen Inc
-$41.3M
614,860
-20%
增持
—
Flex Ltd
+$41.2M
7,289,673
+6%
减持
VSH
Vishay Intertechnology Inc
-$41.2M
611,206
-74%
减持
VLO
Valero Energy Corp
-$40.9M
1,577,695
-3%
减持
ALSN
Allison Transmission Holdings Inc
+$40.3M
3,210,604
-9%
减持
CSCO
Cisco Systems Inc
+$40.0M
9,920,604
-3%
增持
UTHR
United Therapeutics Corp
+$39.6M
969,465
+0%
减持
WFC
Wells Fargo & Co
-$39.1M
8,022,700
-3%
减持
INGR
Ingredion Inc
+$37.5M
2,080,979
-4%
减持
DHI
DR Horton Inc
-$36.5M
31,800
-89%
建仓
TGT
Target Corp
+$34.9M
223,700
减持
INTC
Intel Corp
-$34.4M
3,971,900
-4%
减持
MTG
MGIC Investment Corp
+$34.2M
10,342,426
-3%
减持
IBM
International Business Machines Corp
+$33.0M
1,490,994
-13%
减持
MPC
Marathon Petroleum Corp
-$33.0M
1,584,715
-6%
减持
PBF
PBF Energy Inc
-$32.3M
875,204
-32%
减持
VZ
Verizon Communications Inc
+$30.3M
12,941,409
-3%
增持
KHC
Kraft Heinz Co/The
+$30.1M
9,214,734
+1%
减持
UHS
Universal Health Services Inc
+$29.7M
876,787
-5%
减持
—
Berry Global Group Inc
+$28.7M
4,103,519
-3%
减持
DKS
Dick's Sporting Goods Inc
-$28.4M
1,005,306
-9%
减持
SLVM
Sylvamo Corp
+$28.1M
1,725,504
-1%
清仓
LLY
Eli Lilly & Co
-$27.5M
0
-100%
减持
CMCSA
Comcast Corp
+$27.5M
14,630,456
-2%
清仓
AAPL
Apple Inc
-$27.3M
0
-100%
清仓
MSFT
Microsoft Corp
-$27.0M
0
-100%
增持
QRVO
Qorvo Inc
+$26.5M
258,300
+19769%
减持
OSK
Oshkosh Corp
-$26.0M
1,827,044
-5%
减持
BLDR
Builders FirstSource Inc
+$25.9M
523,985
-4%
增持
TXT
Textron Inc
+$25.6M
4,086,966
+4%
减持
BBY
Best Buy Co Inc
+$25.5M
1,461,701
-2%
清仓
RSG
Republic Services Inc
-$25.5M
0
-100%
增持
INCY
Incyte Corp
+$25.3M
2,923,410
+6%
减持
PSX
Phillips 66
-$25.3M
1,856,816
-3%
减持
VST
Vistra Corp
+$24.4M
2,868,160
-22%
减持
TOL
Toll Brothers Inc
+$24.2M
1,184,899
-14%
减持
AIG
American International Group Inc
-$23.7M
5,144,990
-5%
减持
LEN
Lennar Corp
+$23.6M
769,976
-4%
清仓
—
Hibbett Inc
-$23.5M
0
-100%
清仓
SNPS
Synopsys Inc
-$23.4M
0
-100%
清仓
PGR
Progressive Corp/The
-$23.0M
0
-100%
减持
CNO
CNO Financial Group Inc
+$22.9M
4,189,969
-6%
清仓
EXE
Chesapeake Energy Corp
-$22.8M
0
-100%
减持
UNM
Unum Group
+$22.8M
2,803,876
-0%
增持
—
Premier Inc
+$22.5M
1,364,202
+432%
减持
DVA
DaVita Inc
+$22.5M
1,053,829
-3%
增持
PVH
PVH Corp
+$22.3M
1,183,338
+29%
减持
ELV
Elevance Health Inc
-$22.2M
900
-98%
清仓
MSI
Motorola Solutions Inc
-$22.1M
0
-100%
减持
M
Macy's Inc
-$22.1M
5,167,145
-4%
减持
RF
Regions Financial Corp
+$22.1M
10,663,710
-6%
减持
R
Ryder System Inc
+$21.8M
1,487,981
-6%
减持
—
Scorpio Tankers Inc
-$21.8M
1,968,959
-1%
减持
CRC
California Resources Corp
-$21.7M
2,694,095
-12%
增持
CVSA
Adtalem Global Education Inc
+$21.7M
869,500
+35%
减持
GT
Goodyear Tire & Rubber Co/The
-$21.5M
5,737,330
-10%
减持
OC
Owens Corning
-$21.4M
1,487,271
-9%
减持
MET
MetLife Inc
+$21.3M
2,193,320
-4%
减持
—
ODP Corp/The
-$21.1M
1,602,388
-9%
减持
MUSA
Murphy USA Inc
-$20.9M
31,520
-59%
减持
STLD
Steel Dynamics Inc
-$20.7M
1,284,088
-9%
减持
WSM
Williams-Sonoma Inc
-$20.7M
46,100
-53%
减持
AZO
AutoZone Inc
-$20.5M
3,162
-69%
增持
KBH
KB Home
+$20.5M
1,104,400
+5%
减持
CAG
Conagra Brands Inc
+$20.3M
7,231,393
-4%
减持
NSIT
Insight Enterprises, Inc.
-$20.2M
18,200
-85%
增持
CRUS
Cirrus Logic Inc
+$19.8M
2,102,712
+11%
减持
HOG
Harley-Davidson Inc
+$19.7M
5,479,182
-4%
减持
SWKS
Skyworks Solutions Inc
-$19.7M
1,599,170
-4%
增持
—
Bunge Global SA
-$19.5M
2,133,109
+1%
减持
GS
Goldman Sachs Group Inc/The
+$19.1M
550,461
-2%
减持
IRWD
Ironwood Pharmaceuticals Inc
-$18.8M
5,051,601
-17%
减持
C
Citigroup Inc
-$18.8M
6,669,669
-3%
减持
GM
General Motors Co
-$18.8M
8,748,880
-1%
减持
META
Meta Platforms Inc
+$18.7M
460,360
-5%
减持
CAH
Cardinal Health Inc
+$18.6M
2,221,796
-4%
减持
HST
Host Hotels & Resorts Inc
-$18.5M
8,334,200
-9%
增持
SNX
TD SYNNEX Corp
+$18.5M
1,168,155
+11%
清仓
—
Foot Locker Inc
-$18.4M
0
-100%
减持
APA
APA Corp
-$18.3M
2,571,687
-7%
减持
AMP
Ameriprise Financial Inc
+$18.2M
831,855
-5%
增持
BWA
BorgWarner Inc
+$17.8M
3,516,045
+3%
减持
UAL
United Airlines Holdings Inc
+$17.6M
2,939,146
-5%
增持
—
CNH Industrial NV
+$17.6M
17,520,667
+0%
减持
—
Uniti Group Inc
+$17.6M
6,833,819
-5%
减持
TME
Tencent Music Entertainment Group
-$17.4M
1,260,700
-46%
减持
ARW
Arrow Electronics Inc
+$17.3M
2,303,500
-4%
减持
ALLY
Ally Financial Inc
-$17.3M
2,408,435
-7%
减持
CFG
Citizens Financial Group Inc
+$17.1M
6,189,215
-6%
增持
UGI
UGI Corp
+$16.9M
3,442,351
+14%
减持
NTAP
NetApp Inc
-$16.7M
586,263
-15%
建仓
DOCU
DocuSign Inc
+$16.6M
267,700
减持
URI
United Rentals Inc
-$16.0M
5,300
-83%
增持
CAT
Caterpillar Inc
+$15.5M
209,100
+5%
增持
JXN
Jackson Financial Inc
+$15.4M
526,100
+20%
减持
—
Walgreens Boots Alliance Inc
-$15.2M
3,334,836
-11%
清仓
WM
Waste Management Inc
-$14.9M
0
-100%
减持
CTSH
Cognizant Technology Solutions Corp
+$14.9M
1,688,122
-1%
减持
UNH
UnitedHealth Group Inc
-$14.8M
3,500
-89%
