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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 9增持 63减持 72清仓 6

方向

标的

Δ市值

现股数(环比)

增持

GOOGL Alphabet Inc

+$508.6M

2,553,418 +301%

减持

NRG NRG Energy Inc

-$175.7M

455,956 -71%

增持

NEM Newmont Corp

+$154.9M

4,057,939 +26%

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

LMT Lockheed Martin Corp

-$143.0M

255,811 -56%

增持

ADBE Adobe Inc

+$134.1M

380,285 +528074%

减持

JBL Jabil Inc

-$117.9M

1,349,340 -28%

增持

DBX Dropbox Inc

+$110.4M

11,613,642 +38%

减持

GS Goldman Sachs Group Inc/The

-$95.7M

332,879 -35%

增持

WDC Western Digital Corp

+$93.5M

1,511,212 +10%

减持

CNC Centene Corp

-$89.5M

4,433,225 -3%

增持

ES Eversource Energy

+$88.4M

1,566,577 +332%

减持

JNJ Johnson & Johnson

+$87.9M

3,070,358 -3%

增持

ACMR ACM Research Inc

+$86.5M

2,504,305 +463%

减持

AFL Aflac Inc

-$85.1M

25 -100%

增持

ALV Autoliv Inc

+$80.9M

1,579,687 +55%

减持

GM General Motors Co

+$77.4M

7,514,117 -3%

减持

SANM Sanmina Corp

-$76.3M

451,973 -66%

减持

C Citigroup Inc

+$76.0M

6,033,737 -4%

增持

MU Micron Technology Inc

+$75.1M

701,647 +105%

增持

INCY Incyte Corp

+$75.1M

3,986,097 +3%

减持

LEN Lennar Corp

-$74.1M

3,400 -99%

增持

PVH PVH Corp

+$73.3M

1,963,303 +48%

增持

BWA BorgWarner Inc

+$72.5M

6,043,654 +5%

减持

CAH Cardinal Health Inc

-$68.5M

614,780 -37%

清仓

— GMS Inc

-$67.4M

0 -100%

减持

EBAY eBay Inc

+$66.9M

5,886,596 -6%

减持

PHM PulteGroup Inc

+$66.8M

2,826,164 -3%

减持

— CNH Industrial NV

-$63.5M

13,605,671 -16%

减持

WHR Whirlpool Corp

-$63.1M

813,557 -35%

增持

MTCH Match Group Inc

+$61.5M

4,770,780 +38%

减持

— Jazz Pharmaceuticals PLC

+$60.1M

2,511,858 -2%

建仓

GTX Garrett Motion Inc

+$58.2M

4,276,600

增持

DELL Dell Technologies Inc

+$56.0M

2,883,428 +0%

减持

PSX Phillips 66

-$55.1M

844,728 -41%

增持

EXPE Expedia Group Inc

+$51.1M

926,955 +6%

增持

CMCSA Comcast Corp

-$50.5M

13,843,919 +2%

增持

BCO Brink's Co/The

+$50.3M

1,256,385 +16%

减持

SJM J M Smucker Co/The

-$48.8M

809,400 -42%

减持

CRUS Cirrus Logic Inc

+$48.5M

2,332,542 -0%

增持

APA APA Corp

+$48.1M

4,052,426 +47%

增持

CF CF Industries Holdings Inc

+$47.5M

1,053,802 +106%

减持

BNY Bank of New York Mellon Corp/The

+$47.4M

5,669,038 -9%

减持

T AT&T Inc

-$46.1M

22,900,662 -4%

减持

CFG Citizens Financial Group Inc

+$45.2M

6,375,260 -3%

减持

SNX TD SYNNEX Corp

+$45.1M

1,797,979 -2%

增持

CRL Charles River Laboratories International Inc

+$44.2M

297,800 +1773%

增持

BMRN BioMarin Pharmaceutical Inc

+$44.0M

845,500 +2445%

增持

BPOP Popular Inc

+$42.9M

954,968 +34%

增持

MO Altria Group Inc

+$42.9M

5,315,676 +1%

减持

BAX Baxter International Inc

-$42.5M

4,522,500 -6%

增持

— Signet Jewelers Ltd

+$42.0M

567,300 +263%

增持

NEU NewMarket Corp

+$41.2M

268,432 +2%

减持

UAL United Airlines Holdings Inc

+$40.6M

2,557,559 -1%

减持

HPE Hewlett Packard Enterprise Co

+$40.3M

12,186,141 -4%

增持

PFE Pfizer Inc

+$39.7M

16,923,337 +5%

减持

UTHR United Therapeutics Corp

+$39.4M

686,710 -21%

增持

AMAT Applied Materials Inc

+$39.0M

1,666,506 +1%

减持

KR Kroger Co/The

-$37.9M

6,889,273 -2%

增持

META Meta Platforms Inc

+$37.8M

310,489 +20%

清仓

KLG WK Kellogg Co

-$37.7M

0 -100%

增持

FHI Federated Hermes Inc

+$37.5M

2,401,001 +22%

减持

MLI Mueller Industries Inc

+$37.4M

1,889,730 -2%

增持

ACI Albertsons Cos Inc

-$35.9M

10,946,507 +3%

增持

M Macy's Inc

+$35.9M

4,760,204 +12%

增持

GTM ZoomInfo Technologies Inc

+$35.6M

7,506,629 +64%

减持

VLO Valero Energy Corp

+$35.6M

1,278,370 -6%

减持

BLDR Builders FirstSource Inc

-$35.1M

141,957 -68%

增持

HST Host Hotels & Resorts Inc

+$34.5M

9,838,575 +14%

增持

OSK Oshkosh Corp

+$34.2M

1,895,825 +2%

增持

VIPS Vipshop Holdings Ltd

+$34.1M

5,524,813 +12%

增持

QCOM QUALCOMM Inc

+$33.7M

3,403,140 +2%

增持

EA Electronic Arts Inc

+$33.6M

212,945 +265%

建仓

RNG RingCentral Inc

+$33.6M

1,184,800

减持

UPWK Upwork Inc

+$33.1M

6,513,375 -0%

建仓

STZ Constellation Brands Inc

+$33.0M

245,180

增持

NVDA NVIDIA Corp

+$32.3M

175,004 +7576%

减持

— MR COOPER GROUP INC

-$31.5M

170,799 -62%

建仓

REGN Regeneron Pharmaceuticals Inc

+$31.3M

55,600

减持

— LyondellBasell Industries NV

-$31.0M

257,700 -66%

增持

— AerCap Holdings NV

+$30.9M

354,800 +246%

减持

FOXA Fox Corp

+$30.9M

7,136,803 -5%

减持

ALSN Allison Transmission Holdings Inc

-$30.8M

2,438,981 -3%

减持

R Ryder System Inc

+$30.8M

1,381,472 -4%

建仓

ACLS Axcelis Technologies Inc

+$30.7M

314,900

建仓

DG Dollar General Corp

+$30.6M

295,900

减持

AIG American International Group Inc

-$30.4M

3,902,519 -1%

清仓

SF Stifel Financial Corp

-$30.4M

0 -100%

减持

INGR Ingredion Inc

-$30.1M

1,999,847 -1%

增持

ENR Energizer Holdings Inc

+$29.9M

3,436,574 +24%

减持

GIS General Mills Inc

-$29.0M

3,047,300 -14%

清仓

— SpartanNash Co

-$29.0M

0 -100%

减持

— Scorpio Tankers Inc

+$28.5M

1,754,551 -2%

减持

HPQ HP Inc

+$28.3M

11,385,906 -1%

增持

DAL Delta Air Lines Inc

+$28.2M

3,447,917 +1%

减持

CNA CNA Financial Corp

-$27.8M

274,100 -69%

增持

HALO Halozyme Therapeutics Inc

+$27.6M

1,266,027 +1%

清仓

— Uniti Group Inc

-$27.3M

0 -100%

减持

CI Cigna Group/The

-$27.3M

542,737 -2%

增持

CENTA Central Garden & Pet Co

+$26.9M

1,384,619 +209%

减持

HCA HCA Healthcare Inc

+$26.7M

843,623 -3%

增持

AAPL Apple Inc

+$26.0M

103,153 +7063%

增持

SBH Sally Beauty Holdings Inc

+$25.8M

3,359,340 +7%

减持

AFG American Financial Group Inc/OH

-$25.5M

291,120 -46%

减持

JEF Jefferies Financial Group Inc

-$25.4M

18,000 -96%

减持

— Inmode Ltd

-$25.4M

174,509 -91%

增持

PHIN Phinia Inc

+$25.1M

1,364,534 +14%

减持

EXEL Exelixis Inc

-$23.8M

7,768,627 -1%

减持

GILD Gilead Sciences Inc

-$23.6M

4,299,593 -5%

建仓

LDOS Leidos Holdings Inc

+$23.6M

124,800

增持

SNDK Sandisk Corp/DE

+$23.3M

328,615 +10%

减持

ARW Arrow Electronics Inc

-$23.2M

2,070,940 -4%

减持

TAP Molson Coors Beverage Co

-$22.5M

5,988,916 -2%

减持

NXST Nexstar Media Group Inc

+$22.4M

1,157,545 -3%

减持

DINO HF Sinclair Corp

+$22.4M

3,269,493 -10%

减持

MRK Merck & Co Inc

+$22.3M

5,299,273 -1%

增持

MSFT Microsoft Corp

+$22.1M

43,287 +7575%

增持

SWKS Skyworks Solutions Inc

+$22.1M

1,909,536 +14%

建仓

GD General Dynamics Corp

+$21.9M

64,270

减持

MPC Marathon Petroleum Corp

+$21.5M

1,339,570 -6%

减持

CSCO Cisco Systems Inc

-$21.4M

8,693,083 -2%

增持

QRVO Qorvo Inc

+$21.1M

1,520,856 +10%

增持

ALL Allstate Corp/The

+$20.9M

98,235 +8830%

减持

CAG Conagra Brands Inc

-$20.8M

5,757,452 -7%

减持

— Synovus Financial Corp

-$20.7M

159,211 -71%

增持

AMG Affiliated Managers Group Inc

+$20.6M

479,624 +1%

减持

IBM International Business Machines Corp

-$20.2M

223,370 -21%

减持

HAL Halliburton Co

+$20.0M

6,049,722 -4%

减持

TGNA TEGNA Inc

+$19.9M

7,171,371 -5%

减持

CVS CVS Health Corp

+$19.7M

4,619,061 -3%

减持

GNW Genworth Financial Inc

-$19.7M

1,137,100 -70%

建仓

UNIT Uniti Group Inc

+$19.6M

3,208,115

减持

LNTH Lantheus Holdings Inc

-$19.3M

76,400 -73%

增持

AMZN Amazon.com Inc

+$19.1M

87,979 +9064%

减持

STT State Street Corp

+$18.8M

4,469,816 -5%

增持

ACT Enact Holdings Inc

+$18.7M

857,264 +124%

减持

HOG Harley-Davidson Inc

+$18.6M

5,117,494 -3%

减持

SNA Snap-on Inc

-$18.5M

311,073 -23%

清仓

— Walgreens Boots Alliance Inc

-$18.3M

0 -100%

增持

— Genpact Ltd

+$18.2M

2,143,267 +32%

增持

PRG PROG Holdings Inc

+$18.2M

842,274 +172%

增持

UGI UGI Corp

+$17.6M

5,894,263 +20%

增持

VZ Verizon Communications Inc

+$17.5M

12,179,837 +2%

增持

SON Sonoco Products Co

+$17.5M

798,800 +106%

减持

RF Regions Financial Corp

+$17.3M

8,929,251 -4%

增持

PYPL PayPal Holdings Inc

-$16.6M

3,752,260 +4%

增持

GOOG Alphabet Inc

+$16.4M

68,077 +8004%

减持

— American Woodmark Corporation

-$16.4M

4,555 -99%

增持

CROX Crocs Inc

-$16.2M

1,107,500 +3%

增持

ZD Ziff Davis Inc

+$16.1M

772,700 +76%

减持

GT Goodyear Tire & Rubber Co/The

-$16.1M

4,884,853 -4%