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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 66
减持 77
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
DIS
Walt Disney Co/The
+$287.5M
3,091,308
+3267%
增持
CRM
Salesforce Inc
+$230.0M
1,233,900
+102725%
减持
JBL
Jabil Inc
-$150.0M
535,515
-58%
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
ALL
Allstate Corp/The
+$148.8M
1,351,375
+114%
减持
JNJ
Johnson & Johnson
-$147.7M
1,018,362
-47%
清仓
TGNA
TEGNA Inc
-$134.9M
0
-100%
建仓
GEHC
GE HealthCare Technologies Inc
+$129.3M
1,816,170
清仓
—
Bunge Global SA
-$119.3M
0
-100%
增持
VZ
Verizon Communications Inc
+$117.7M
12,134,056
+1%
减持
FOXA
Fox Corp
-$106.6M
6,421,400
-3%
减持
DELL
Dell Technologies Inc
+$106.4M
2,821,292
-0%
减持
GILD
Gilead Sciences Inc
-$105.8M
2,892,522
-30%
增持
QCOM
QUALCOMM Inc
-$104.7M
3,785,074
+9%
减持
WFC
Wells Fargo & Co
-$96.9M
6,148,764
-2%
减持
MPC
Marathon Petroleum Corp
+$96.7M
1,281,834
-4%
增持
MO
Altria Group Inc
+$95.0M
5,984,735
+15%
减持
VLO
Valero Energy Corp
+$94.3M
1,201,370
-3%
减持
—
Flex Ltd
-$93.6M
2,025,500
-46%
增持
CF
CF Industries Holdings Inc
+$87.6M
1,458,988
+11%
减持
T
AT&T Inc
+$87.2M
22,209,020
-1%
增持
APA
APA Corp
+$81.1M
4,332,270
+3%
增持
MTDR
Matador Resources Co
+$80.1M
3,847,931
+0%
增持
HAL
Halliburton Co
+$79.9M
6,456,826
+6%
减持
GOOGL
Alphabet Inc
-$79.4M
2,671,968
-1%
减持
—
Exxon Mobil Corp
+$77.4M
1,939,270
-7%
增持
ADBE
Adobe Inc
-$76.7M
999,442
+9%
减持
ACMR
ACM Research Inc
-$72.5M
545,307
-77%
增持
DINO
HF Sinclair Corp
+$71.7M
3,660,150
+8%
增持
BMY
Bristol-Myers Squibb Co
+$70.3M
8,855,362
+2%
增持
GEN
Gen Digital Inc
-$70.0M
8,891,175
+2%
减持
BNY
Bank of New York Mellon Corp/The
-$67.8M
4,265,676
-14%
减持
MRK
Merck & Co Inc
+$67.5M
5,088,709
-2%
减持
FDX
FedEx Corp
+$66.4M
1,105,365
-2%
增持
NFG
National Fuel Gas Co
+$65.6M
2,230,928
+24%
建仓
SFD
Smithfield Foods Inc
+$64.0M
2,286,616
减持
GM
General Motors Co
-$63.9M
6,837,010
-3%
减持
DBX
Dropbox Inc
-$60.8M
11,682,581
-0%
减持
DKS
Dick's Sporting Goods Inc
-$60.1M
7,300
-98%
减持
ARW
Arrow Electronics Inc
+$59.6M
1,922,005
-2%
增持
BWA
BorgWarner Inc
+$59.6M
6,451,864
+0%
减持
CRUS
Cirrus Logic Inc
+$55.3M
2,312,744
-2%
减持
KR
Kroger Co/The
+$55.2M
6,632,349
-2%
增持
UPWK
Upwork Inc
-$55.1M
6,792,528
+4%
减持
AMKR
Amkor Technology Inc
-$52.3M
1,310,500
-54%
增持
OSK
Oshkosh Corp
+$52.3M
1,988,650
+4%
减持
SNDK
Sandisk Corp/DE
+$51.2M
180,072
-32%
减持
META
Meta Platforms Inc
-$50.0M
23,850
-75%
减持
PFE
Pfizer Inc
+$49.7M
17,290,693
-1%
减持
BAC
Bank of America Corp
-$48.9M
6,115,518
-3%
减持
CMI
Cummins Inc
-$48.2M
405,740
-22%
增持
OTTR
Otter Tail Corp
+$48.1M
1,042,913
+94%
增持
PYPL
PayPal Holdings Inc
-$47.5M
3,801,655
+1%
减持
FITB
Fifth Third Bancorp
-$47.3M
3,300
-100%
增持
SNX
TD SYNNEX Corp
+$47.1M
2,137,083
+2%
增持
EIX
Edison International
+$46.3M
1,178,800
+77%
减持
MUR
Murphy Oil Corp
-$46.2M
830,255
-68%
减持
—
Gates Industrial Corp PLC
-$45.8M
393,400
-85%
增持
SON
Sonoco Products Co
+$44.6M
2,086,499
+33%
减持
SBRA
Sabra Health Care REIT Inc
-$43.6M
951,000
-71%
增持
UAL
United Airlines Holdings Inc
-$43.6M
2,581,229
+3%
减持
CNC
Centene Corp
-$43.3M
1,658,022
-30%
增持
CCK
Crown Holdings Inc
+$43.2M
1,312,097
+53%
增持
ENS
EnerSys
+$42.4M
719,149
+28%
增持
AVT
Avnet Inc
+$41.2M
2,861,813
+2%
增持
SPB
Spectrum Brands Holdings Inc
+$40.3M
1,030,240
+71%
减持
—
CSG Systems International Inc
-$39.5M
397,170
-57%
减持
—
Scorpio Tankers Inc
+$39.4M
1,702,057
-1%
减持
AMAT
Applied Materials Inc
-$38.8M
681,076
-36%
减持
SYF
Synchrony Financial
-$38.3M
2,210,898
-2%
增持
RNG
RingCentral Inc
+$38.0M
3,252,400
+13%
减持
UTHR
United Therapeutics Corp
+$37.6M
398,665
-2%
减持
CVS
CVS Health Corp
-$36.9M
4,503,497
-1%
减持
HPQ
HP Inc
-$36.7M
11,108,047
-1%
减持
DVA
DaVita Inc
+$36.7M
931,058
-1%
减持
NXST
Nexstar Media Group Inc
-$36.3M
1,008,316
-6%
减持
PSX
Phillips 66
+$36.0M
790,599
-6%
增持
—
Amdocs Ltd
-$34.9M
4,003,437
+9%
减持
—
Jazz Pharmaceuticals PLC
+$33.7M
2,386,840
-3%
减持
C
Citigroup Inc
-$33.6M
5,626,886
-2%
减持
COP
ConocoPhillips
+$33.2M
931,326
-3%
减持
MTG
MGIC Investment Corp
-$33.1M
9,899,033
-1%
增持
LYFT
Lyft Inc
+$32.2M
2,454,735
+10390%
增持
STZ
Constellation Brands Inc
+$31.6M
666,280
+35%
增持
MAT
Mattel Inc
-$30.9M
6,238,390
+2%
增持
GTM
ZoomInfo Technologies Inc
-$30.3M
12,246,562
+20%
减持
CRBG
Corebridge Financial Inc
-$30.3M
4,702,728
-0%
增持
GIS
General Mills Inc
-$30.1M
4,229,870
+5%
建仓
SMPL
Simply Good Foods Co/The
+$29.5M
2,057,900
增持
ADT
ADT Inc
-$29.0M
29,784,400
+7%
减持
WDC
Western Digital Corp
-$28.4M
369,272
-50%
增持
RAMP
LiveRamp Holdings Inc
+$28.2M
1,276,218
+567%
减持
F
Ford Motor Co
-$28.1M
17,141,100
-0%
减持
STT
State Street Corp
-$28.1M
4,085,846
-3%
增持
—
Bank of NT Butterfield & Son Ltd/The
+$27.9M
1,313,030
+59%
增持
AIG
American International Group Inc
-$27.5M
4,172,293
+5%
增持
UHS
Universal Health Services Inc
-$27.1M
770,792
+2%
增持
AKAM
Akamai Technologies Inc
+$26.1M
823,020
+5%
减持
JPM
JPMorgan Chase & Co
-$26.0M
582,192
-5%
减持
ALSN
Allison Transmission Holdings Inc
+$25.8M
2,130,551
-7%
增持
PBI
Pitney Bowes Inc
+$25.6M
6,333,880
+51%
增持
NTCT
NetScout Systems Inc
+$25.4M
2,745,452
+20%
减持
EOG
EOG Resources Inc
+$25.4M
666,820
-1%
增持
CART
Maplebear Inc
+$25.1M
746,997
+1046%
减持
TAP
Molson Coors Beverage Co
-$24.7M
5,921,078
-1%
减持
PLAB
Photronics Inc
+$24.2M
2,882,518
-0%
增持
—
JBS NV
+$23.7M
1,362,700
+2549%
增持
PARR
Par Pacific Holdings Inc
+$23.7M
471,191
+185%
减持
LNC
Lincoln National Corp
-$23.7M
2,560,096
-0%
增持
GTX
Garrett Motion Inc
+$23.1M
7,255,309
+16%
增持
REGN
Regeneron Pharmaceuticals Inc
+$23.1M
196,279
+18%
增持
CTSH
Cognizant Technology Solutions Corp
-$22.8M
2,072,590
+15%
增持
AMGN
Amgen Inc
+$22.2M
375,070
+12%
增持
HST
Host Hotels & Resorts Inc
+$21.5M
10,331,152
+4%
增持
ALV
Autoliv Inc
-$21.4M
1,695,080
+1%
增持
TGT
Target Corp
+$21.1M
899,160
+0%
增持
INGR
Ingredion Inc
+$20.9M
2,136,132
+7%
减持
CSCO
Cisco Systems Inc
-$20.9M
8,048,373
-4%
减持
KHC
Kraft Heinz Co/The
-$20.2M
7,905,060
-3%
减持
ARCB
ArcBest Corp
-$20.2M
126,300
-71%
减持
HIG
Hartford Insurance Group Inc/The
-$19.6M
2,978,107
-3%
减持
ORI
Old Republic International Corp
-$19.6M
2,623,467
-4%
减持
INCY
Incyte Corp
-$19.6M
3,920,056
-0%
减持
ASO
Academy Sports & Outdoors Inc
+$19.3M
3,049,855
-0%
增持
CENTA
Central Garden & Pet Co
+$19.2M
2,503,441
+18%
减持
SWKS
Skyworks Solutions Inc
-$19.0M
1,905,678
-0%
增持
—
GigaCloud Technology Inc
+$18.3M
1,039,890
+41%
减持
MLI
Mueller Industries Inc
-$18.3M
1,460,283
-7%
减持
HRB
H&R Block Inc
-$18.2M
1,531,890
-0%
减持
GS
Goldman Sachs Group Inc/The
-$18.2M
317,274
-3%
减持
UNM
Unum Group
-$17.9M
2,583,072
-3%
减持
MET
MetLife Inc
-$17.9M
1,456,850
-5%
建仓
VSNT
Versant Media Group Inc
+$17.7M
479,454
减持
CMCSA
Comcast Corp
-$17.4M
13,768,980
-0%
增持
DBD
Diebold Nixdorf Inc
+$17.0M
519,100
+59%
增持
PRGS
Progress Software Corp
-$16.8M
988,400
+1%
增持
BPOP
Popular Inc
+$16.6M
1,092,238
+5%
增持
JXN
Jackson Financial Inc
+$16.4M
1,059,841
+18%
减持
FHN
First Horizon Corp
-$16.4M
12,060,244
-1%
减持
WCC
WESCO International, Inc.
-$16.0M
31,300
-69%
清仓
—
REV Group Inc
-$15.9M
0
-100%
减持
RF
Regions Financial Corp
-$15.9M
9,025,259
-3%
增持
NOV
NOV Inc
+$15.7M
2,779,944
+19%
增持
BCO
Brink's Co/The
-$15.5M
1,342,816
+1%
增持
GLPI
Gaming and Leisure Properties Inc
+$15.4M
949,000
+59%
减持
NEM
Newmont Corp
+$15.2M
3,827,239
-4%
减持
GFF
Griffon Corp
-$14.6M
678,338
-22%
增持
CHRD
Chord Energy Corp
+$14.4M
199,000
+33%
增持
ALGN
Align Technology Inc
+$14.3M
565,212
+7%
增持
PRDO
Perdoceo Education Corp
+$14.3M
1,710,381
+2%
减持
BAX
Baxter International Inc
-$14.1M
4,061,200
-6%
