LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 926
- 2020 年第 4 季沒有 13F 資料
- 總值
- $585.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 18,696,917 | $12.0 億 | 2.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 17,091,654 | $9.94 億 | 1.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 22,513,967 | $8.16 億 | 1.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 10,742,682 | $7.54 億 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,677,259 | $7.46 億 | 1.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 9,943,551 | $7.23 億 | 1.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 22,816,281 | $6.91 億 | 1.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,555,323 | $6.66 億 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 16,495,258 | $6.38 億 | 1.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,113,218 | $6.17 億 | 1.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 4,540,310 | $6.07 億 | 1.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,413,753 | $6.01 億 | 1.0% | – | – | 歷史 |
| KRKroger Co | Stock | 15,983,149 | $5.75 億 | 1.0% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,203,252 | $5.71 億 | 1.0% | – | – | 歷史 |
| EBAYeBay Inc | COM | 9,048,043 | $5.54 億 | 0.9% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,356,070 | $5.48 億 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,552,929 | $5.46 億 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,988,168 | $5.40 億 | 0.9% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 4,495,190 | $5.16 億 | 0.9% | – | – | 歷史 |
| HPQHP Inc | Stock | 15,634,820 | $4.96 億 | 0.8% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 8,630,795 | $4.96 億 | 0.8% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,625,307 | $4.94 億 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,407,647 | $4.82 億 | 0.8% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 5,833,932 | $4.48 億 | 0.8% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 11,138,321 | $4.46 億 | 0.8% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,498,120 | $4.43 億 | 0.8% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 3,069,762 | $4.41 億 | 0.8% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 1,999,649 | $4.41 億 | 0.8% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,431,730 | $4.22 億 | 0.7% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,620,329 | $4.18 億 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,083,914 | $4.11 億 | 0.7% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,599,382 | $3.97 億 | 0.7% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 18,338,909 | $3.79 億 | 0.6% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,055,758 | $3.76 億 | 0.6% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,327,280 | $3.68 億 | 0.6% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 5,146,613 | $3.61 億 | 0.6% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,392,685 | $3.53 億 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,201,701 | $3.46 億 | 0.6% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,156,687 | $3.44 億 | 0.6% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,072,371 | $3.41 億 | 0.6% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,552,045 | $3.37 億 | 0.6% | – | – | 歷史 |
| STTState Street Corp | COM | 4,006,200 | $3.37 億 | 0.6% | – | – | 歷史 |
| AFLAflac Inc | Stock | 6,575,222 | $3.37 億 | 0.6% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,927,457 | $3.34 億 | 0.6% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 2,807,716 | $3.33 億 | 0.6% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,612,387 | $3.32 億 | 0.6% | – | – | 歷史 |
| EXCExelon Corp | Stock | 7,415,354 | $3.24 億 | 0.6% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,073,096 | $3.20 億 | 0.5% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 6,097,434 | $3.20 億 | 0.5% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 2,852,099 | $3.14 億 | 0.5% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 4,345,300 | $3.11 億 | 0.5% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,998,937 | $3.07 億 | 0.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,558,511 | $3.04 億 | 0.5% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,685,316 | $2.98 億 | 0.5% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,506,899 | $2.88 億 | 0.5% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,500,557 | $2.81 億 | 0.5% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,350,835 | $2.78 億 | 0.5% | – | – | 歷史 |
| LEALear Corp | COM NEW | 1,526,146 | $2.77 億 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,188,450 | $2.71 億 | 0.5% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,686,790 | $2.69 億 | 0.5% | – | – | 歷史 |
| Lukoil PJSC69343P105 | ADR | 3,264,185 | $2.64 億 | 0.5% | – | – | – |
| FITBFifth Third Bancorp | COM | 7,028,674 | $2.63 億 | 0.4% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 4,223,948 | $2.63 億 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,281,790 | $2.63 億 | 0.4% | – | – | 歷史 |
| CECelanese Corp | Stock | 1,743,565 | $2.61 億 | 0.4% | – | – | 歷史 |
| INGRIngredion Inc | COM | 2,886,018 | $2.60 億 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 788,762 | $2.58 億 | 0.4% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 918,131 | $2.57 億 | 0.4% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,764,001 | $2.55 億 | 0.4% | – | – | 歷史 |
| WRKWestRock Co | COM | 4,834,857 | $2.52 億 | 0.4% | – | – | 歷史 |
| DVADavita Inc. | COM | 2,328,335 | $2.51 億 | 0.4% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 4,447,371 | $2.50 億 | 0.4% | – | – | 歷史 |
| JBLJabil Inc | Stock | 4,769,497 | $2.49 億 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,050,862 | $2.49 億 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 20,228,885 | $2.48 億 | 0.4% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,232,752 | $2.46 億 | 0.4% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 2,044,562 | $2.45 億 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 848,676 | $2.41 億 | 0.4% | – | – | 歷史 |
| TXTTextron Inc | COM | 4,294,757 | $2.41 億 | 0.4% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 730,462 | $2.36 億 | 0.4% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,990,065 | $2.36 億 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,432,740 | $2.35 億 | 0.4% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 8,144,140 | $2.35 億 | 0.4% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,270,923 | $2.35 億 | 0.4% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,038,425 | $2.22 億 | 0.4% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,430,140 | $2.21 億 | 0.4% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 879,828 | $2.18 億 | 0.4% | – | – | 歷史 |
| SNASnap-on Inc | COM | 938,793 | $2.17 億 | 0.4% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 5,280,881 | $2.04 億 | 0.3% | – | – | 歷史 |
| MTZMastec Inc | COM | 2,135,082 | $2.00 億 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 3,278,237 | $1.99 億 | 0.3% | – | – | 歷史 |
| KEYKeycorp | COM | 9,923,801 | $1.98 億 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,690,784 | $1.97 億 | 0.3% | – | – | 歷史 |
| WUWestern Union CO | Stock | 7,945,433 | $1.96 億 | 0.3% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 11,065,452 | $1.96 億 | 0.3% | – | – | 歷史 |
| RSReliance, Inc. | COM | 1,266,695 | $1.93 億 | 0.3% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,674,134 | $1.91 億 | 0.3% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 4,099,472 | $1.90 億 | 0.3% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,424,109 | $1.90 億 | 0.3% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,736,177 | $1.90 億 | 0.3% | – | – | 歷史 |