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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 30
减持 110
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
—
Exxon Mobil Corp
-$252.7M
2,776,702
-41%
减持
VST
Vistra Corp
-$216.4M
896,488
-69%
清仓
COF
Capital One Financial Corp
-$179.6M
0
-100%
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
AMGN
Amgen Inc
-$160.4M
144,800
-76%
减持
PHM
PulteGroup Inc
-$137.3M
3,029,572
-7%
减持
CVS
CVS Health Corp
-$115.4M
5,404,086
-5%
减持
MRK
Merck & Co Inc
-$111.3M
5,747,990
-4%
减持
HCA
HCA Healthcare Inc
-$107.0M
866,797
-4%
增持
SJM
J M Smucker Co/The
+$99.3M
929,400
+3600%
减持
AFL
Aflac Inc
-$98.4M
2,081,700
-26%
清仓
—
Marathon Oil Corp
-$96.6M
0
-100%
减持
UAL
United Airlines Holdings Inc
+$90.7M
2,661,746
-9%
增持
COP
ConocoPhillips
+$88.8M
1,228,528
+291%
建仓
CRBG
Corebridge Financial Inc
+$85.8M
2,866,222
减持
VZ
Verizon Communications Inc
-$85.6M
12,392,211
-4%
增持
GIS
General Mills Inc
+$83.0M
2,817,780
+115%
减持
MTB
M&T Bank Corp
-$78.6M
447,750
-51%
减持
AMP
Ameriprise Financial Inc
-$77.6M
588,286
-29%
减持
AMAT
Applied Materials Inc
-$77.5M
1,357,768
-8%
减持
WFC
Wells Fargo & Co
+$77.3M
7,552,040
-6%
减持
CMCSA
Comcast Corp
-$73.1M
14,335,258
-2%
减持
HIG
Hartford Financial Services Group Inc/The
-$66.2M
4,131,683
-6%
增持
MTDR
Matador Resources Co
+$64.6M
1,517,308
+262%
减持
BAX
Baxter International Inc
-$62.7M
5,485,600
-6%
增持
EXEL
Exelixis Inc
+$61.8M
8,169,847
+1%
减持
JNJ
Johnson & Johnson
-$61.4M
3,460,642
-0%
增持
DBX
Dropbox Inc
+$61.4M
6,446,121
+24%
增持
SNX
TD SYNNEX Corp
+$61.0M
1,715,847
+47%
增持
CHTR
Charter Communications Inc
+$60.1M
177,305
+8343%
减持
IBM
International Business Machines Corp
-$59.1M
1,230,584
-17%
减持
DELL
Dell Technologies Inc
-$58.8M
2,986,720
-12%
减持
TXT
Textron Inc
-$58.1M
3,973,150
-3%
减持
SF
Stifel Financial Corp
-$57.1M
789,356
-47%
减持
LMT
Lockheed Martin Corp
-$56.5M
469,954
-4%
减持
FHN
First Horizon Corp
+$55.4M
13,596,738
-3%
减持
TOL
Toll Brothers Inc
-$55.3M
1,014,209
-14%
减持
HPQ
HP Inc
-$54.3M
12,074,037
-3%
建仓
SIRI
Sirius XM Holdings Inc
+$51.5M
2,260,300
减持
CI
Cigna Group/The
-$51.4M
598,710
-4%
减持
HII
Huntington Ingalls Industries Inc
-$51.3M
509,908
-9%
减持
ARW
Arrow Electronics Inc
-$49.4M
2,268,600
-2%
减持
UHS
Universal Health Services Inc
-$48.7M
847,651
-3%
减持
PSX
Phillips 66
-$48.3M
1,718,816
-7%
清仓
SPG
Simon Property Group Inc
-$47.4M
0
-100%
减持
MPC
Marathon Petroleum Corp
-$47.4M
1,510,883
-5%
减持
JBL
Jabil Inc
+$47.2M
2,250,163
-3%
增持
INCY
Incyte Corp
+$46.3M
3,467,490
+19%
增持
HOG
Harley-Davidson Inc
-$45.4M
5,498,635
+0%
减持
—
Scorpio Tankers Inc
-$44.2M
1,936,109
-2%
减持
DINO
HF Sinclair Corp
-$43.7M
3,927,993
-3%
减持
KHC
Kraft Heinz Co/The
-$42.0M
9,166,436
-1%
减持
EMN
Eastman Chemical Co
-$42.0M
1,312,142
-9%
减持
FOXA
Fox Corp
+$41.1M
8,358,223
-3%
减持
CRC
California Resources Corp
-$40.9M
1,935,315
-28%
减持
MCK
McKesson Corp
-$40.6M
344,080
-28%
减持
LEN
Lennar Corp
-$40.5M
761,904
-1%
减持
—
Capri Holdings Ltd
-$39.8M
1,662,871
-6%
增持
—
Bunge Global SA
-$39.1M
2,147,749
+1%
减持
GS
Goldman Sachs Group Inc/The
+$39.0M
544,049
-1%
增持
PYPL
PayPal Holdings Inc
+$38.5M
2,962,940
+8%
减持
GM
General Motors Co
+$37.5M
8,067,962
-8%
增持
CRUS
Cirrus Logic Inc
-$36.5M
2,256,760
+7%
增持
AMG
Affiliated Managers Group Inc
+$36.3M
423,994
+79%
减持
CAG
Conagra Brands Inc
-$36.1M
7,174,211
-1%
清仓
—
Coca-Cola Europacific Partners PLC
-$35.9M
0
-100%
减持
ORCL
Oracle Corp
-$35.5M
798,668
-19%
减持
C
Citigroup Inc
+$35.4M
6,435,151
-4%
减持
—
Discover Financial Services
+$35.4M
1,484,057
-6%
减持
VLO
Valero Energy Corp
-$34.9M
1,453,495
-8%
减持
AIG
American International Group Inc
-$34.5M
4,701,100
-9%
增持
—
Jazz Pharmaceuticals PLC
+$33.8M
2,531,050
+1%
减持
FITB
Fifth Third Bancorp
-$33.7M
2,476,300
-23%
减持
UNM
Unum Group
+$33.2M
2,736,640
-2%
减持
—
Flex Ltd
+$32.3M
7,188,175
-1%
减持
KSS
Kohl's Corp
-$31.4M
3,181,599
-12%
增持
OGN
Organon & Co
-$31.1M
7,525,076
+0%
减持
GPK
Graphic Packaging Holding Co
-$30.4M
3,644,351
-17%
减持
STLD
Steel Dynamics Inc
-$30.4M
1,152,888
-10%
减持
BLDR
Builders FirstSource Inc
-$30.3M
498,905
-5%
减持
AMKR
Amkor Technology Inc
-$30.0M
5,265,054
-2%
增持
SYF
Synchrony Financial
+$29.9M
1,765,731
+4%
减持
BBY
Best Buy Co Inc
-$29.8M
1,412,901
-3%
减持
—
LyondellBasell Industries NV
-$29.6M
1,042,559
-7%
减持
OSK
Oshkosh Corp
-$29.5M
1,615,544
-12%
增持
MAT
Mattel Inc
+$29.1M
4,094,465
+80%
减持
EBAY
eBay Inc
-$28.6M
6,843,478
-2%
减持
BMY
Bristol-Myers Squibb Co
+$28.4M
8,319,218
-3%
减持
MLI
Mueller Industries Inc
-$28.4M
2,427,859
-19%
减持
CSCO
Cisco Systems Inc
+$28.2M
9,395,181
-5%
减持
MET
MetLife Inc
-$28.0M
1,867,160
-15%
增持
—
OUTFRONT Media Inc.
+$27.9M
1,595,362
+6624%
增持
BIIB
Biogen Inc
+$27.8M
234,448
+465%
减持
PCAR
PACCAR Inc
-$27.1M
301,900
-49%
减持
STT
State Street Corp
+$27.1M
5,018,328
-5%
减持
CAT
Caterpillar Inc
-$26.9M
151,310
-28%
减持
UTHR
United Therapeutics Corp
-$26.8M
908,724
-6%
减持
BCO
Brink's Co/The
-$26.6M
1,061,542
-2%
增持
CPB
The Campbell's Company
-$26.5M
3,983,700
+1%
减持
MAN
ManpowerGroup Inc
-$26.3M
1,363,992
-5%
减持
—
Check Point Software Technologies Ltd
-$26.3M
305,400
-29%
减持
RDN
Radian Group Inc
-$25.9M
6,164,269
-3%
减持
ADM
Archer-Daniels-Midland Co
-$25.7M
2,372,579
-3%
减持
BKU
BankUnited Inc
-$25.4M
1,218,590
-38%
建仓
—
Fidelis Insurance Holdings Ltd
+$24.4M
1,347,756
减持
WGO
Winnebago Industries Inc
-$21.7M
766,615
-24%
增持
YELP
Yelp Inc
+$21.7M
853,867
+163%
减持
—
Berry Global Group Inc
-$21.5M
3,981,019
-3%
减持
GILD
Gilead Sciences Inc
+$21.1M
5,028,498
-5%
减持
AGCO
AGCO Corp
-$21.1M
2,840,301
-3%
增持
UGI
UGI Corp
+$20.8M
3,786,293
+10%
减持
—
Select Medical Holdings Corp
-$20.7M
216,600
-70%
减持
—
Amdocs Ltd
-$20.4M
2,863,089
-5%
减持
SWKS
Skyworks Solutions Inc
-$20.0M
1,555,832
-3%
减持
F
Ford Motor Co
-$19.9M
18,813,687
-4%
增持
KBH
KB Home
-$19.9M
1,137,900
+3%
减持
HRB
H&R Block Inc
-$19.8M
1,458,633
-4%
增持
TGNA
TEGNA Inc
+$19.7M
7,796,629
+0%
清仓
SKT
Tanger Inc
-$19.3M
0
-100%
增持
GBX
Greenbrier Cos Inc/The
+$19.0M
545,185
+94%
减持
DVA
DaVita Inc
-$19.0M
1,028,429
-2%
建仓
UPWK
Upwork Inc
+$18.8M
1,152,162
减持
T
AT&T Inc
-$18.6M
27,460,092
-6%
减持
AN
AutoNation Inc
-$18.6M
676,615
-9%
建仓
MAGN
Magnera Corp
+$18.4M
1,011,667
减持
PBF
PBF Energy Inc
-$18.2M
333,500
-62%
减持
NXST
Nexstar Media Group Inc
-$18.1M
1,233,506
-4%
减持
XRX
Xerox Holdings Corp
-$18.1M
4,538,099
-16%
增持
QCOM
QUALCOMM Inc
+$17.7M
2,989,072
+15%
增持
DOCU
DocuSign Inc
+$17.3M
376,700
+41%
减持
AYI
Acuity Brands Inc
-$17.0M
359,371
-19%
减持
CC
Chemours Co/The
-$16.9M
1,248,400
-33%
减持
TKR
Timken Co/The
-$16.8M
419,392
-24%
减持
PAG
Penske Automotive Group Inc
-$16.8M
885,887
-5%
减持
WU
Western Union Co/The
-$16.6M
10,238,573
-2%
减持
NAVI
Navient Corp
-$16.6M
4,449,225
-8%
减持
CRI
Carter's Inc
-$16.3M
1,145,637
-5%
减持
BLMN
Bloomin' Brands Inc
-$16.1M
3,088,139
-5%
减持
—
Tri Pointe Homes Inc
-$16.0M
1,682,724
-1%
减持
OC
Owens Corning
-$15.8M
1,448,882
-3%
减持
INTC
Intel Corp
-$15.5M
3,874,900
-2%
减持
SNA
Snap-on Inc
+$15.4M
505,374
-6%
减持
—
Everest Group Ltd
-$15.3M
432,517
-2%
减持
BAC
Bank of America Corp
+$15.3M
3,636,836
-0%
减持
GEN
Gen Digital Inc
-$15.2M
8,088,680
-6%
减持
VYX
NCR Voyix Corp
-$14.5M
821,630
-57%
减持
SBH
Sally Beauty Holdings Inc
-$14.5M
3,117,300
-10%
减持
DAL
Delta Air Lines Inc
+$14.3M
3,150,482
-9%
增持
FHI
Federated Hermes Inc
+$14.2M
870,776
+48%
增持
ATKR
Atkore Inc
+$14.1M
924,100
+24%
减持
—
ODP Corp/The
-$14.0M
1,480,388
-8%
