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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 46
减持 96
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AMP
Ameriprise Financial Inc
-$125.9M
386,940
-34%
减持
T
AT&T Inc
+$108.0M
25,927,394
-6%
减持
VST
Vistra Corp
-$105.3M
155,496
-83%
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
CVS
CVS Health Corp
+$99.3M
5,046,986
-7%
减持
IBM
International Business Machines Corp
-$99.0M
689,950
-44%
减持
AYI
Acuity Inc
-$98.3M
25,384
-93%
减持
HPE
Hewlett Packard Enterprise Co
-$91.4M
13,776,535
-3%
减持
GILD
Gilead Sciences Inc
+$86.8M
4,919,790
-2%
减持
DKS
Dick's Sporting Goods Inc
-$82.2M
612,240
-32%
减持
DELL
Dell Technologies Inc
-$81.3M
2,884,560
-3%
减持
MRK
Merck & Co Inc
-$81.2M
5,465,430
-5%
减持
UAL
United Airlines Holdings Inc
-$80.1M
2,583,586
-3%
减持
ORCL
Oracle Corp
-$72.8M
431,496
-46%
增持
ACI
Albertsons Cos Inc
+$72.0M
7,873,039
+53%
增持
NFG
National Fuel Gas Co
+$69.7M
2,153,236
+30%
减持
CRC
California Resources Corp
-$68.2M
733,195
-62%
减持
HPQ
HP Inc
-$67.4M
11,793,580
-2%
增持
EOG
EOG Resources Inc
+$66.6M
687,446
+291%
减持
CMI
Cummins Inc
-$66.4M
1,105,935
-7%
减持
MCK
McKesson Corp
-$65.0M
194,740
-43%
减持
AMAT
Applied Materials Inc
-$64.6M
1,076,526
-21%
减持
STT
State Street Corp
-$62.2M
4,806,710
-4%
增持
SJM
J M Smucker Co/The
+$61.0M
1,379,320
+48%
减持
AFL
Aflac Inc
-$60.7M
1,390,323
-33%
增持
CROX
Crocs Inc
+$59.2M
880,260
+181%
减持
META
Meta Platforms Inc
-$57.6M
342,338
-21%
减持
ALSN
Allison Transmission Holdings Inc
-$56.8M
2,624,870
-8%
减持
VZ
Verizon Communications Inc
+$54.5M
12,127,613
-2%
减持
GM
General Motors Co
-$54.0M
7,991,104
-1%
减持
FDX
FedEx Corp
-$53.2M
1,191,781
-2%
减持
—
Discover Financial Services
-$51.7M
1,203,093
-19%
增持
CRBG
Corebridge Financial Inc
+$51.1M
4,337,034
+51%
增持
UPWK
Upwork Inc
+$51.0M
5,351,406
+364%
增持
QCOM
QUALCOMM Inc
+$49.0M
3,308,464
+11%
增持
CNC
Centene Corp
+$47.6M
4,055,764
+24%
增持
—
Amdocs Ltd
+$47.3M
3,180,501
+11%
减持
MLI
Mueller Industries Inc
-$46.7M
1,916,661
-21%
增持
KLG
WK Kellogg Co
+$46.2M
3,038,537
+280%
减持
—
Flex Ltd
-$45.1M
6,978,477
-3%
增持
GIS
General Mills Inc
+$44.7M
3,753,710
+33%
增持
DAL
Delta Air Lines Inc
-$44.3M
3,356,042
+7%
增持
MO
Altria Group Inc
+$43.4M
5,609,774
+0%
减持
UTHR
United Therapeutics Corp
-$42.5M
902,323
-1%
减持
—
Check Point Software Technologies Ltd
-$42.0M
65,677
-78%
减持
FOXA
Fox Corp
+$41.9M
7,913,368
-5%
减持
AMKR
Amkor Technology Inc
-$41.4M
5,195,617
-1%
增持
PVH
PVH Corp
-$41.0M
1,327,797
+11%
减持
JNJ
Johnson & Johnson
+$40.9M
3,264,744
-6%
减持
WHR
Whirlpool Corp
-$40.8M
1,304,961
-6%
减持
SWKS
Skyworks Solutions Inc
-$39.8M
1,518,794
-2%
减持
HCA
HCA Healthcare Inc
+$38.9M
865,453
-0%
减持
JBL
Jabil Inc
-$37.7M
2,102,761
-7%
增持
YELP
Yelp Inc
+$37.4M
1,902,318
+123%
清仓
—
Nordstrom Inc
-$36.4M
0
-100%
增持
OC
Owens Corning
-$36.0M
1,476,067
+2%
减持
VTRS
Viatris Inc
-$35.8M
8,253,890
-5%
减持
—
Berry Global Group Inc
-$35.4M
3,181,192
-20%
增持
CBT
Cabot Corp
+$35.0M
571,034
+318%
减持
HIG
Hartford Insurance Group Inc/The
+$33.4M
3,922,932
-5%
减持
JEF
Jefferies Financial Group Inc
-$33.1M
489,300
-35%
建仓
OUT
Outfront Media Inc
+$32.4M
2,005,448
增持
BWA
BorgWarner Inc
+$31.8M
5,889,080
+37%
增持
MTDR
Matador Resources Co
+$31.6M
2,289,379
+51%
减持
SF
Stifel Financial Corp
-$31.5M
554,532
-30%
减持
MTB
M&T Bank Corp
-$31.5M
294,950
-34%
建仓
NTRS
Northern Trust Corp
+$31.3M
317,300
减持
BKU
BankUnited Inc
-$31.0M
449,600
-63%
减持
HST
Host Hotels & Resorts Inc
-$30.9M
9,006,100
-1%
减持
PHM
PulteGroup Inc
-$30.5M
2,912,472
-4%
增持
GTM
ZoomInfo Technologies Inc
+$30.3M
3,159,047
+2528%
减持
HOG
Harley-Davidson Inc
-$30.1M
5,369,332
-2%
减持
EXEL
Exelixis Inc
+$29.3M
8,161,338
-0%
减持
LMT
Lockheed Martin Corp
-$28.6M
447,206
-5%
清仓
—
OUTFRONT Media Inc.
-$28.3M
0
-100%
增持
MTCH
Match Group Inc
+$28.1M
1,679,575
+126%
减持
—
Scorpio Tankers Inc
-$28.0M
1,815,309
-6%
减持
RF
Regions Financial Corp
-$27.7M
9,576,010
-4%
增持
TAP
Molson Coors Beverage Co
+$27.6M
6,369,498
+1%
减持
KR
Kroger Co/The
+$27.5M
8,056,306
-5%
减持
—
Patterson Companies, Inc.
-$27.4M
21,200
-98%
减持
—
Capri Holdings Ltd
-$27.3M
390,735
-77%
增持
ADT
ADT Inc
+$27.2M
12,545,184
+16%
减持
ARW
Arrow Electronics Inc
-$27.1M
2,210,962
-3%
增持
HALO
Halozyme Therapeutics Inc
+$27.0M
895,191
+42%
减持
AGCO
AGCO Corp
-$26.7M
2,579,266
-9%
增持
UGI
UGI Corp
+$26.6M
4,037,604
+7%
增持
QRVO
Qorvo Inc
+$25.2M
634,381
+114%
减持
FHN
First Horizon Corp
-$25.0M
12,812,378
-6%
减持
BMY
Bristol-Myers Squibb Co
+$24.5M
8,116,473
-2%
减持
NXST
Nexstar Media Group Inc
+$24.3M
1,222,781
-1%
减持
CAT
Caterpillar Inc
-$24.1M
93,420
-38%
减持
TXT
Textron Inc
-$24.0M
3,874,084
-2%
减持
CMCSA
Comcast Corp
-$23.6M
13,940,994
-3%
减持
M
Macy's Inc
-$23.4M
4,416,445
-5%
增持
UNM
Unum Group
+$23.4M
2,740,656
+0%
减持
CFG
Citizens Financial Group Inc
-$23.3M
5,729,392
-3%
减持
WGO
Winnebago Industries Inc
-$23.2M
389,815
-49%
增持
ABM
ABM Industries Inc
+$23.0M
1,386,172
+66%
减持
GS
Goldman Sachs Group Inc/The
-$22.9M
528,280
-3%
减持
ATKR
Atkore Inc
-$22.7M
906,600
-2%
减持
CAG
Conagra Brands Inc
-$22.5M
6,619,391
-8%
减持
TOL
Toll Brothers Inc
-$22.1M
1,000,389
-1%
减持
PBH
Prestige Consumer Healthcare Inc
-$22.1M
10,900
-96%
减持
CI
Cigna Group/The
+$22.1M
569,550
-5%
增持
PYPL
PayPal Holdings Inc
-$22.0M
3,538,160
+19%
减持
KSS
Kohl's Corp
-$21.9M
2,786,811
-12%
减持
WFC
Wells Fargo & Co
-$21.7M
7,086,980
-6%
减持
SYF
Synchrony Financial
-$21.6M
1,759,731
-0%
减持
EBAY
eBay Inc
+$21.4M
6,575,565
-4%
减持
XRX
Xerox Holdings Corp
-$21.3M
3,501,659
-23%
减持
SSTK
Shutterstock Inc
-$21.3M
1,597,153
-5%
减持
NGVT
Ingevity Corp
-$20.9M
257,051
-66%
增持
SLVM
Sylvamo Corp
-$20.6M
1,804,055
+1%
增持
SIRI
Sirius XM Holdings Inc
+$20.6M
3,197,800
+41%
减持
BBY
Best Buy Co Inc
-$19.5M
1,381,301
-2%
减持
LEN
Lennar Corp
-$19.4M
736,132
-3%
增持
INCY
Incyte Corp
-$19.2M
3,637,974
+5%
增持
PFE
Pfizer Inc
+$19.1M
15,153,114
+10%
增持
ALV
Autoliv Inc
+$19.1M
556,633
+73%
增持
MTG
MGIC Investment Corp
+$19.0M
10,888,437
+3%
增持
GAP
Gap Inc/The
+$18.8M
1,584,436
+169%
减持
NTAP
NetApp Inc
-$18.3M
551,863
-4%
增持
R
Ryder System Inc
-$18.2M
1,456,453
+0%
增持
TGT
Target Corp
+$18.2M
535,370
+92%
增持
MUR
Murphy Oil Corp
+$18.2M
3,633,023
+29%
增持
MAT
Mattel Inc
+$18.2M
4,673,142
+14%
增持
—
CSG Systems International Inc
+$17.9M
1,465,588
+6%
清仓
—
Playa Hotels & Resorts NV
-$17.6M
0
-100%
减持
—
Gates Industrial Corp PLC
-$17.3M
3,630,385
-11%
减持
FITB
Fifth Third Bancorp
-$17.3M
2,229,900
-10%
减持
AN
AutoNation Inc
-$17.0M
604,994
-11%
减持
AIG
American International Group Inc
+$16.9M
4,130,780
-12%
减持
LBRT
Liberty Energy Inc
-$16.9M
868,800
-44%
减持
BLMN
Bloomin' Brands Inc
-$16.8M
2,917,339
-6%
减持
MGM
MGM Resorts International
-$16.7M
2,746,573
-3%
增持
—
Fidelis Insurance Holdings Ltd
+$16.5M
2,529,195
+88%
减持
CRI
Carter's Inc
-$16.2M
1,120,946
-2%
增持
EPR
EPR Properties
+$16.2M
1,257,666
+11%
减持
CNO
CNO Financial Group Inc
+$15.4M
3,859,444
-1%
减持
—
CNH Industrial NV
+$15.3M
17,885,756
-1%
减持
—
LyondellBasell Industries NV
-$15.2M
883,959
-15%
建仓
SNDK
Sandisk Corp/DE
+$15.0M
314,192
减持
GPI
Group 1 Automotive Inc
-$14.9M
131,912
-15%
建仓
CNR
Core Natural Resources Inc
+$14.7M
190,724
增持
CRUS
Cirrus Logic Inc
+$14.7M
2,402,284
+6%
增持
HRB
H&R Block Inc
+$14.5M
1,667,652
+14%
减持
BAX
Baxter International Inc
+$14.4M
5,093,800
-7%
减持
DINO
HF Sinclair Corp
-$14.4M
3,750,449
-5%
清仓
—
Kellanova
-$14.2M
0
-100%
减持
TWLO
Twilio Inc
-$14.2M
21,780
-86%
