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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 2
增持 56
减持 85
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
Alphabet Inc
+$227.0M
2,708,329
+6%
增持
ADBE
Adobe Inc
+$185.5M
913,240
+140%
减持
JNJ
Johnson & Johnson
-$172.7M
1,916,508
-38%
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
META
Meta Platforms Inc
-$164.4M
96,432
-69%
减持
—
Flex Ltd
-$116.3M
3,743,369
-37%
减持
GM
General Motors Co
+$115.1M
7,048,965
-6%
增持
ALL
Allstate Corp/The
+$110.3M
631,005
+542%
减持
MRK
Merck & Co Inc
+$99.9M
5,174,433
-2%
增持
REGN
Regeneron Pharmaceuticals Inc
+$97.3M
166,514
+199%
减持
CAH
Cardinal Health Inc
-$94.4M
10,100
-98%
增持
BMY
Bristol-Myers Squibb Co
+$93.8M
8,652,789
+5%
减持
T
AT&T Inc
-$90.1M
22,408,426
-2%
减持
UTHR
United Therapeutics Corp
-$89.0M
408,065
-41%
减持
—
Jazz Pharmaceuticals PLC
+$86.5M
2,455,957
-2%
增持
MU
Micron Technology Inc
+$85.3M
710,247
+1%
建仓
ALGN
Align Technology Inc
+$82.6M
529,142
增持
DG
Dollar General Corp
+$77.5M
814,100
+175%
增持
CCK
Crown Holdings Inc
+$75.5M
858,275
+542%
减持
NRG
NRG Energy Inc
-$72.4M
9,300
-98%
减持
AMAT
Applied Materials Inc
-$69.7M
1,056,616
-37%
增持
ENS
EnerSys
+$66.6M
562,293
+299%
增持
AKAM
Akamai Technologies Inc
+$64.6M
783,900
+1468%
增持
EXPE
Expedia Group Inc
+$64.5M
927,105
+0%
减持
DKS
Dick's Sporting Goods Inc
-$62.8M
311,110
-44%
减持
EBAY
eBay Inc
-$61.7M
5,438,120
-8%
减持
CNC
Centene Corp
-$60.6M
2,371,261
-47%
减持
CMI
Cummins Inc
-$60.1M
522,030
-32%
减持
HPQ
HP Inc
-$60.0M
11,224,639
-1%
减持
C
Citigroup Inc
+$59.3M
5,756,679
-5%
减持
NEM
Newmont Corp
+$57.0M
3,996,851
-2%
减持
IBM
International Business Machines Corp
-$56.5M
21,980
-90%
减持
FDX
FedEx Corp
+$56.0M
1,132,985
-2%
减持
PHM
PulteGroup Inc
-$54.6M
2,718,929
-4%
减持
WDC
Western Digital Corp
-$53.2M
744,412
-51%
减持
DELL
Dell Technologies Inc
-$52.1M
2,833,600
-2%
减持
MO
Altria Group Inc
-$51.2M
5,201,853
-2%
减持
CSCO
Cisco Systems Inc
+$50.6M
8,377,670
-4%
减持
INCY
Incyte Corp
+$50.5M
3,933,758
-1%
增持
GTX
Garrett Motion Inc
+$50.4M
6,235,408
+46%
增持
RNG
RingCentral Inc
+$49.4M
2,871,700
+142%
减持
—
Bunge Global SA
-$49.1M
1,339,340
-35%
增持
CRL
Charles River Laboratories International Inc
+$48.3M
475,900
+60%
增持
M
Macy's Inc
+$47.1M
6,004,835
+26%
减持
BNY
Bank of New York Mellon Corp/The
-$43.9M
4,942,656
-13%
减持
VZ
Verizon Communications Inc
-$43.9M
12,064,949
-1%
减持
LMT
Lockheed Martin Corp
-$42.8M
175,508
-31%
清仓
AFG
American Financial Group Inc/OH
-$42.4M
0
-100%
清仓
—
Premier Inc
-$42.0M
0
-100%
减持
MPC
Marathon Petroleum Corp
-$41.9M
1,329,864
-1%
增持
OC
Owens Corning
-$41.3M
1,463,671
+1%
减持
WFC
Wells Fargo & Co
+$39.9M
6,291,908
-4%
减持
KR
Kroger Co/The
-$39.7M
6,797,438
-1%
增持
EIX
Edison International
+$39.0M
666,326
+3752%
减持
HOG
Harley-Davidson Inc
-$38.5M
5,090,712
-1%
减持
NEU
NewMarket Corp
-$38.2M
267,836
-0%
减持
EA
Electronic Arts Inc
-$36.6M
31,155
-85%
减持
CAT
Caterpillar Inc
-$36.3M
4,500
-94%
清仓
—
MR COOPER GROUP INC
-$36.0M
0
-100%
减持
DAL
Delta Air Lines Inc
+$35.6M
3,331,717
-3%
增持
STZ
Constellation Brands Inc
+$35.3M
495,180
+102%
增持
—
Signet Jewelers Ltd
+$34.9M
1,077,851
+90%
增持
AIG
American International Group Inc
+$34.9M
3,990,872
+2%
增持
PLAB
Photronics Inc
+$34.6M
2,883,463
+15%
减持
ARW
Arrow Electronics Inc
-$34.5M
1,960,765
-5%
减持
UAL
United Airlines Holdings Inc
+$34.4M
2,514,959
-2%
增持
GIS
General Mills Inc
+$33.9M
4,033,350
+32%
增持
SON
Sonoco Products Co
+$33.8M
1,563,390
+96%
减持
—
Gates Industrial Corp PLC
-$33.6M
2,547,162
-28%
增持
CROX
Crocs Inc
+$33.5M
1,474,037
+33%
减持
SANM
Sanmina Corp
-$33.0M
126,900
-72%
增持
CTSH
Cognizant Technology Solutions Corp
+$32.6M
1,806,918
+3%
增持
PYPL
PayPal Holdings Inc
-$32.1M
3,759,789
+0%
增持
TDC
Teradata Corp
+$32.0M
2,600,216
+19%
减持
GILD
Gilead Sciences Inc
+$31.7M
4,146,280
-4%
减持
WHR
Whirlpool Corp
-$31.6M
447,951
-45%
减持
FOXA
Fox Corp
+$31.5M
6,590,489
-8%
增持
—
Fidelis Insurance Holdings Ltd
+$31.3M
4,377,732
+46%
减持
CVSA
Adtalem Global Education Inc
-$30.9M
480,020
-8%
清仓
—
ODP Corp/The
-$30.9M
0
-100%
增持
PBI
Pitney Bowes Inc
+$30.6M
4,197,189
+247%
减持
CMA
Comerica Inc
-$30.2M
68,700
-87%
减持
OGN
Organon & Co
-$30.1M
7,472,429
-5%
减持
EIG
Employers Holdings Inc
-$29.9M
274,774
-72%
增持
OTTR
Otter Tail Corp
+$29.5M
536,941
+218%
减持
—
CNH Industrial NV
-$28.9M
12,879,811
-5%
增持
AAL
American Airlines Group Inc
+$27.8M
2,840,186
+102%
减持
MOS
Mosaic Co/The
-$27.8M
1,597,790
-16%
建仓
GLPI
Gaming and Leisure Properties Inc
+$26.7M
598,300
增持
—
GigaCloud Technology Inc
+$26.7M
736,600
+824%
减持
STT
State Street Corp
+$26.7M
4,226,041
-5%
减持
NFG
National Fuel Gas Co
-$26.4M
1,799,250
-3%
减持
SNDK
Sandisk Corp/DE
+$26.4M
266,385
-19%
增持
PRGS
Progress Software Corp
+$26.3M
981,800
+171%
减持
HCA
HCA Healthcare Inc
+$26.0M
825,867
-2%
增持
QCOM
QUALCOMM Inc
+$26.0M
3,461,770
+2%
减持
SWKS
Skyworks Solutions Inc
-$26.0M
1,908,493
-0%
增持
FHI
Federated Hermes Inc
+$25.8M
2,890,276
+20%
减持
PRIM
Primoris Services Corp
-$25.8M
53,700
-77%
增持
—
Genpact Ltd
+$25.7M
2,467,612
+15%
增持
LDOS
Leidos Holdings Inc
+$25.1M
269,800
+116%
增持
BWA
BorgWarner Inc
+$24.8M
6,446,541
+7%
增持
DBX
Dropbox Inc
-$24.6M
11,735,641
+1%
减持
INGR
Ingredion Inc
-$24.5M
1,992,837
-0%
减持
NAVI
Navient Corp
-$24.0M
1,564,401
-54%
减持
CFG
Citizens Financial Group Inc
+$23.4M
6,203,383
-3%
增持
HAL
Halliburton Co
+$23.0M
6,080,922
+1%
减持
SYF
Synchrony Financial
+$22.8M
2,261,729
-3%
减持
FITB
Fifth Third Bancorp
-$22.6M
1,013,500
-36%
减持
CMCSA
Comcast Corp
-$22.2M
13,808,535
-0%
减持
AMG
Affiliated Managers Group Inc
+$22.0M
473,021
-1%
减持
HII
Huntington Ingalls Industries Inc
+$22.0M
451,944
-1%
增持
PVH
PVH Corp
-$21.9M
2,127,646
+8%
增持
GTM
ZoomInfo Technologies Inc
+$21.6M
10,181,382
+36%
减持
GS
Goldman Sachs Group Inc/The
+$21.5M
326,072
-2%
增持
CENTA
Central Garden & Pet Co
+$21.1M
2,123,479
+53%
减持
BAX
Baxter International Inc
-$20.7M
4,307,693
-5%
增持
DBD
Diebold Nixdorf Inc
+$20.5M
325,917
+1072%
增持
MAT
Mattel Inc
+$20.3M
6,126,432
+2%
增持
RIGL
Rigel Pharmaceuticals Inc
+$20.2M
544,282
+391%
减持
UGI
UGI Corp
+$20.1M
5,775,509
-2%
增持
VTRS
Viatris Inc
+$19.9M
7,568,559
+1%
清仓
—
Veritex Holdings, Inc.
-$19.3M
0
-100%
增持
SNX
TD SYNNEX Corp
+$19.1M
2,086,604
+16%
增持
TNL
Travel Leisure Co
+$18.8M
1,612,657
+1%
减持
EXEL
Exelixis Inc
+$18.7M
7,745,932
-0%
减持
SJM
J M Smucker Co/The
-$18.6M
708,900
-12%
增持
HRMY
Harmony Biosciences Holdings Inc
+$18.1M
1,657,093
+4%
增持
NTCT
NetScout Systems Inc
+$18.0M
2,288,036
+35%
减持
MUR
Murphy Oil Corp
-$18.0M
2,573,799
-26%
减持
—
CSG Systems International Inc
-$17.7M
928,875
-33%
减持
KHC
Kraft Heinz Co/The
-$17.3M
8,166,210
-1%
增持
GAP
Gap Inc/The
+$17.2M
3,462,702
+4%
减持
BLDR
Builders FirstSource Inc
-$17.0M
2,000
-99%
减持
TME
Tencent Music Entertainment Group
-$16.9M
229,094
-74%
增持
DVA
DaVita Inc
-$16.7M
936,768
+1%
减持
—
Guess Inc
-$16.7M
10
-100%
减持
ALSN
Allison Transmission Holdings Inc
+$16.6M
2,284,394
-6%
减持
SNA
Snap-on Inc
-$16.3M
265,434
-15%
减持
CPB
Campbell's Company/The
-$16.3M
3,776,404
-2%
增持
RF
Regions Financial Corp
+$16.2M
9,286,352
+4%
增持
AMGN
Amgen Inc
+$15.7M
335,430
+1%
减持
UPBD
Upbound Group Inc
-$15.7M
2,515,279
-1%
清仓
CVX
Chevron Corp
-$15.7M
0
-100%
减持
HP
Helmerich & Payne Inc
-$15.5M
344,280
-70%
减持
F
Ford Motor Co
+$15.3M
17,220,000
-2%
减持
VLO
Valero Energy Corp
-$15.1M
1,244,150
-3%
减持
PRDO
Perdoceo Education Corp
-$15.1M
1,683,894
-2%
减持
PAG
Penske Automotive Group Inc
-$15.0M
745,533
-3%
增持
ENR
Energizer Holdings Inc
-$14.9M
3,553,474
+3%
清仓
PSMT
PriceSmart Inc
-$14.8M
0
-100%
