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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 63
减持 80
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
Berry Global Group Inc
-$222.1M
0
-100%
清仓
—
Discover Financial Services
-$205.4M
0
-100%
建仓
NEM
Newmont Corp
+$187.2M
3,213,279
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。
增持
BAC
Bank of America Corp
+$179.5M
6,882,719
+96%
增持
AMAT
Applied Materials Inc
+$146.0M
1,650,742
+53%
减持
NRG
NRG Energy Inc
-$133.0M
1,554,000
-61%
减持
MCK
McKesson Corp
-$129.7M
1,900
-99%
减持
JBL
Jabil Inc
+$124.8M
1,884,170
-10%
增持
EXPE
Expedia Group Inc
+$122.5M
871,837
+497%
增持
BMY
Bristol-Myers Squibb Co
-$118.6M
8,131,353
+0%
增持
GOOGL
Alphabet Inc
+$112.1M
636,172
+196249%
增持
ADT
ADT Inc
+$107.3M
24,727,193
+97%
减持
—
Flex Ltd
+$106.8M
6,763,903
-3%
减持
TAP
Molson Coors Beverage Co
-$94.2M
6,102,528
-4%
减持
DELL
Dell Technologies Inc
+$89.8M
2,877,360
-0%
减持
IBM
International Business Machines Corp
-$88.4M
282,244
-59%
减持
CAH
Cardinal Health Inc
-$87.3M
981,970
-46%
增持
SAIC
Science Applications International Corp
+$86.5M
1,302,029
+143%
清仓
INTC
Intel Corp
-$85.9M
0
-100%
减持
C
Citigroup Inc
+$78.3M
6,301,862
-2%
减持
GS
Goldman Sachs Group Inc/The
+$72.2M
509,764
-4%
建仓
—
Genpact Ltd
+$71.6M
1,626,718
增持
QRVO
Qorvo Inc
+$71.5M
1,382,970
+118%
增持
LMT
Lockheed Martin Corp
+$70.9M
584,416
+31%
增持
NTRS
Northern Trust Corp
+$70.9M
805,990
+154%
减持
AFL
Aflac Inc
-$69.5M
807,270
-42%
减持
STT
State Street Corp
+$69.4M
4,699,441
-2%
减持
MRK
Merck & Co Inc
-$68.1M
5,336,436
-2%
清仓
CHTR
Charter Communications Inc
-$67.4M
0
-100%
增持
NEU
NewMarket Corp
+$65.0M
262,148
+28%
增持
ALV
Autoliv Inc
+$64.9M
1,020,082
+83%
减持
JNJ
Johnson & Johnson
-$60.1M
3,151,312
-3%
增持
SYF
Synchrony Financial
+$59.6M
2,288,994
+30%
增持
CFG
Citizens Financial Group Inc
+$59.0M
6,562,791
+15%
减持
CSCO
Cisco Systems Inc
+$56.5M
8,880,766
-2%
增持
MTCH
Match Group Inc
+$54.6M
3,462,831
+106%
增持
ACI
Albertsons Cos Inc
+$54.4M
10,578,407
+34%
增持
TXT
Textron Inc
+$53.6M
4,153,321
+7%
减持
SNX
TD SYNNEX Corp
+$52.6M
1,836,962
-3%
减持
KHC
Kraft Heinz Co/The
-$52.0M
8,431,829
-5%
减持
GILD
Gilead Sciences Inc
-$50.4M
4,517,670
-8%
减持
CAG
Conagra Brands Inc
-$50.3M
6,166,077
-7%
增持
AMGN
Amgen Inc
+$50.2M
301,100
+177%
增持
OSK
Oshkosh Corp
+$49.2M
1,864,424
+8%
减持
—
Exxon Mobil Corp
-$49.0M
2,242,452
-8%
减持
HPE
Hewlett Packard Enterprise Co
+$46.4M
12,665,341
-8%
增持
UGI
UGI Corp
+$44.9M
4,899,884
+21%
减持
HPQ
HP Inc
-$44.9M
11,517,136
-2%
减持
ORCL
Oracle Corp
-$44.8M
70,880
-84%
减持
ARW
Arrow Electronics Inc
+$44.2M
2,148,586
-3%
减持
EXEL
Exelixis Inc
+$43.4M
7,820,447
-4%
减持
KR
Kroger Co/The
-$43.1M
7,002,375
-13%
减持
HIG
Hartford Insurance Group Inc/The
-$42.9M
3,488,062
-11%
增持
INCY
Incyte Corp
+$42.7M
3,861,831
+6%
增持
MU
Micron Technology Inc
+$42.3M
342,980
+214263%
增持
MTDR
Matador Resources Co
+$42.2M
3,334,775
+46%
增持
FHI
Federated Hermes Inc
+$42.0M
1,966,142
+78%
减持
GIS
General Mills Inc
-$41.8M
3,525,969
-6%
增持
OGN
Organon & Co
-$41.5M
7,989,460
+0%
减持
AMP
Ameriprise Financial Inc
-$41.0M
274,070
-29%
减持
T
AT&T Inc
-$40.5M
23,938,216
-8%
增持
WDC
Western Digital Corp
+$40.3M
1,374,100
+17%
增持
ASO
Academy Sports & Outdoors Inc
+$40.3M
3,119,790
+43%
减持
GPK
Graphic Packaging Holding Co
-$40.0M
2,342,820
-32%
增持
TNL
Travel Leisure Co
+$39.1M
1,615,402
+69%
减持
WFC
Wells Fargo & Co
+$38.5M
6,830,700
-4%
增持
PYPL
PayPal Holdings Inc
+$37.3M
3,608,701
+2%
增持
GAP
Gap Inc/The
+$36.8M
3,184,477
+101%
增持
DBX
Dropbox Inc
+$36.6M
8,408,502
+10%
增持
FHN
First Horizon Corp
+$36.5M
13,458,438
+5%
增持
TGT
Target Corp
+$35.8M
928,780
+73%
增持
GEN
Gen Digital Inc
+$35.7M
8,623,700
+5%
减持
SLVM
Sylvamo Corp
-$35.2M
1,712,697
-5%
增持
—
Jazz Pharmaceuticals PLC
-$35.2M
2,553,742
+4%
增持
HCA
HCA Healthcare Inc
+$33.8M
868,849
+0%
增持
CPB
The Campbell's Company
-$33.7M
3,941,400
+2%
减持
SNA
Snap-on Inc
-$33.4M
406,003
-14%
减持
VZ
Verizon Communications Inc
-$32.3M
11,966,540
-1%
减持
FDX
FedEx Corp
-$30.7M
1,143,153
-4%
增持
ORI
Old Republic International Corp
+$30.1M
2,702,316
+44%
减持
UTHR
United Therapeutics Corp
-$29.7M
864,623
-4%
减持
CMCSA
Comcast Corp
-$28.9M
13,602,863
-2%
减持
BAX
Baxter International Inc
-$28.9M
4,805,400
-6%
增持
—
Fresh Del Monte Produce Inc
+$28.8M
1,439,958
+148%
减持
FOXA
Fox Corp
-$28.7M
7,479,711
-5%
减持
MO
Altria Group Inc
-$28.4M
5,257,600
-6%
增持
UAL
United Airlines Holdings Inc
+$27.8M
2,589,625
+0%
增持
SWKS
Skyworks Solutions Inc
+$26.8M
1,676,470
+10%
增持
SJM
J M Smucker Co/The
-$26.7M
1,391,770
+1%
减持
COP
ConocoPhillips
-$26.4M
1,141,184
-7%
增持
HAL
Halliburton Co
-$26.3M
6,321,400
+3%
增持
CRBG
Corebridge Financial Inc
+$25.9M
4,587,100
+6%
减持
JPM
JPMorgan Chase & Co
+$25.7M
689,700
-3%
减持
CNO
CNO Financial Group Inc
-$25.6M
3,502,849
-9%
减持
DINO
HF Sinclair Corp
+$25.5M
3,621,551
-3%
减持
MTG
MGIC Investment Corp
+$24.8M
10,583,726
-3%
减持
BWA
BorgWarner Inc
+$24.5M
5,771,267
-2%
减持
DOCU
Docusign Inc
-$24.4M
9,500
-97%
增持
QCOM
QUALCOMM Inc
+$24.2M
3,343,280
+1%
减持
WU
Western Union Co/The
-$24.0M
9,915,708
-2%
增持
BPOP
Popular Inc
+$23.5M
710,860
+20%
减持
EBAY
eBay Inc
+$23.2M
6,292,296
-4%
减持
MAN
ManpowerGroup Inc
-$23.1M
1,146,292
-4%
减持
KLG
WK Kellogg Co
-$22.9M
2,364,100
-22%
减持
AIG
American International Group Inc
-$22.2M
3,936,540
-5%
减持
MPC
Marathon Petroleum Corp
+$21.9M
1,425,140
-3%
减持
SF
Stifel Financial Corp
-$21.9M
293,102
-47%
增持
MAT
Mattel Inc
+$21.6M
5,699,638
+22%
增持
MOS
Mosaic Co/The
+$21.3M
1,869,990
+8%
增持
DAL
Delta Air Lines Inc
+$21.1M
3,405,039
+1%
减持
R
Ryder System Inc
+$20.3M
1,445,162
-1%
减持
EMN
Eastman Chemical Co
-$20.1M
1,201,482
-4%
增持
JXN
Jackson Financial Inc
+$19.6M
836,238
+28%
增持
MUR
Murphy Oil Corp
-$18.8M
3,751,712
+3%
减持
—
LyondellBasell Industries NV
-$18.6M
753,509
-15%
减持
—
GMS Inc
+$18.5M
619,720
-7%
增持
—
Amdocs Ltd
+$18.4M
3,391,510
+7%
增持
RDN
Radian Group Inc
+$18.3M
6,107,685
+0%
增持
UPWK
Upwork Inc
+$18.0M
6,534,575
+22%
减持
HP
Helmerich & Payne Inc
-$17.9M
1,410,971
-6%
减持
CNX
CNX Resources Corp
-$17.5M
672,900
-47%
减持
PSX
Phillips 66
-$17.1M
1,424,626
-6%
减持
BNY
Bank of New York Mellon Corp/The
+$17.0M
6,259,101
-5%
减持
VST
Vistra Corp
-$16.9M
7,200
-95%
减持
TGNA
TEGNA Inc
-$16.7M
7,512,850
-4%
减持
—
Gates Industrial Corp PLC
+$16.7M
3,626,126
-0%
增持
ZION
Zions Bancorp NA
+$16.7M
3,960,132
+4%
增持
AVT
Avnet Inc
+$16.5M
2,667,923
+3%
增持
CTSH
Cognizant Technology Solutions Corp
+$15.8M
1,677,779
+12%
减持
—
Everest Group Ltd
-$15.8M
400,167
-4%
减持
PAG
Penske Automotive Group Inc
+$15.5M
812,087
-6%
减持
SPB
Spectrum Brands Holdings Inc
-$15.2M
607,480
-8%
增持
CROX
Crocs Inc
+$15.2M
1,073,120
+22%
增持
AMG
Affiliated Managers Group Inc
+$15.1M
476,224
+2%
减持
AN
AutoNation Inc
+$15.0M
568,595
-6%
增持
USB
US Bancorp
+$15.0M
417,800
+349%
增持
GTM
ZoomInfo Technologies Inc
+$14.7M
4,570,400
+45%
减持
SANM
Sanmina Corp
+$14.6M
1,311,805
-12%
增持
ENR
Energizer Holdings Inc
-$14.0M
2,761,148
+19%
减持
HII
Huntington Ingalls Industries Inc
+$13.9M
489,416
-4%
减持
CRI
Carter's Inc
-$13.8M
1,062,466
-5%
增持
ES
Eversource Energy
+$13.5M
363,014
+136%
清仓
CC
Chemours Co/The
-$13.5M
0
-100%
减持
CVS
CVS Health Corp
-$13.4M
4,762,796
-6%
减持
ALSN
Allison Transmission Holdings Inc
-$13.3M
2,504,060
-5%
减持
DVA
DaVita Inc
-$13.2M
940,729
-2%
减持
UHS
Universal Health Services Inc
-$13.1M
773,421
-5%
减持
LNTH
Lantheus Holdings Inc
-$12.9M
283,800
-23%
减持
TMUS
T-Mobile US Inc
-$12.8M
24,980
-64%
减持
NXST
Nexstar Media Group Inc
-$12.7M
1,193,951
-2%
