LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 914
- 較 2021 年第 1 季 −12
- 總值
- $588.1 億
- 較 2021 年第 1 季 +$2.75 億 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 14,306,091 | $11.1 億 | 1.9% | +4,628,832+47.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,608,831 | $11.0 億 | 1.9% | +911,914+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,972,263 | $9.51 億 | 1.6% | −119,391−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,838,552 | $8.55 億 | 1.5% | −675,415−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,431,613 | $8.12 億 | 1.4% | −311,069−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,644,643 | $7.11 億 | 1.2% | +89,320+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,892,782 | $7.00 億 | 1.2% | −50,769−0.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,245,888 | $6.49 億 | 1.1% | +197,845+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,962,589 | $6.32 億 | 1.1% | −853,692−3.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,613,629 | $6.32 億 | 1.1% | −499,589−16.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,950,849 | $6.11 億 | 1.0% | −32,300−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,480,560 | $5.84 億 | 1.0% | −14,630−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,391,643 | $5.83 億 | 1.0% | −22,110−0.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,224,674 | $5.54 億 | 0.9% | −131,396−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,377,068 | $5.35 億 | 0.9% | −611,100−6.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,379,759 | $5.32 億 | 0.9% | −27,888−0.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,028,352 | $5.30 億 | 0.9% | +194,420+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,743,829 | $5.16 億 | 0.9% | −809,100−7.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,551,024 | $5.06 億 | 0.9% | −989,286−21.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,436,522 | $5.04 億 | 0.9% | −188,785−7.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,991,259 | $4.85 億 | 0.8% | −211,993−9.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,084,322 | $4.78 億 | 0.8% | −546,473−6.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,160,200 | $4.73 億 | 0.8% | −271,530−5.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 15,381,900 | $4.64 億 | 0.8% | −252,920−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,155,994 | $4.63 億 | 0.8% | +72,080+2.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,496,710 | $4.53 億 | 0.8% | −1,4100.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,786,341 | $4.40 億 | 0.7% | −351,980−3.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,961,659 | $4.28 億 | 0.7% | −37,990−1.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,221,380 | $4.23 億 | 0.7% | +894,100+10.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,534,537 | $3.92 億 | 0.7% | −77,850−3.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,984,093 | $3.86 億 | 0.7% | −162,520−3.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,939,102 | $3.83 億 | 0.7% | −130,660−4.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,537,234 | $3.74 億 | 0.6% | +198,325+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,920,526 | $3.71 億 | 0.6% | +345,304+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,259,988 | $3.67 億 | 0.6% | +58,287+1.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,968,158 | $3.66 億 | 0.6% | −87,600−1.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,082,495 | $3.65 億 | 0.6% | −469,550−13.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,896,429 | $3.63 億 | 0.6% | −723,900−9.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,011,951 | $3.59 億 | 0.6% | +1,325,161+23.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,618,907 | $3.55 億 | 0.6% | −7,876,351−47.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,975,816 | $3.51 億 | 0.6% | −96,555−4.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,595,785 | $3.49 億 | 0.6% | +203,100+2.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,755,556 | $3.44 億 | 0.6% | −171,901−5.9% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5,240,457 | $3.42 億 | 0.6% | +241,520+4.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,450,803 | $3.38 億 | 0.6% | +294,116+5.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,988,400 | $3.28 億 | 0.6% | −17,800−0.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,770,127 | $3.15 億 | 0.5% | −327,307−5.4% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,710,802 | $3.14 億 | 0.5% | −888,580−34.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,468,542 | $3.08 億 | 0.5% | −339,174−12.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,022,672 | $3.03 億 | 0.5% | −210,080−6.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,216,016 | $3.00 億 | 0.5% | −12,869−0.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,912,766 | $3.00 億 | 0.5% | −160,330−5.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,620,466 | $2.98 億 | 0.5% | −64,850−2.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,555,761 | $2.98 億 | 0.5% | −2,750−0.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,542,454 | $2.97 億 | 0.5% | −309,645−10.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,524,946 | $2.97 億 | 0.5% | +24,389+0.4% | 加碼 | 歷史 |
| Lukoil PJSC69343P105 | ADR | 3,223,285 | $2.97 億 | 0.5% | −40,900−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 772,302 | $2.93 億 | 0.5% | −16,460−2.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,517,422 | $2.89 億 | 0.5% | +10,523+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,162,778 | $2.87 億 | 0.5% | −25,672−0.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,341,485 | $2.83 億 | 0.5% | −9,350−0.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,335,635 | $2.81 億 | 0.5% | +7,300+0.3% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 2,041,462 | $2.81 億 | 0.5% | −3,100−0.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 4,441,307 | $2.74 億 | 0.5% | −6,064−0.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,704,573 | $2.73 億 | 0.5% | −64,924−1.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 746,402 | $2.71 億 | 0.5% | +15,940+2.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,690,401 | $2.70 億 | 0.5% | −73,600−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,448,979 | $2.69 億 | 0.5% | −896,321−20.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,754,722 | $2.58 億 | 0.4% | −540,035−12.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 1,449,596 | $2.54 億 | 0.4% | −76,550−5.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,774,118 | $2.51 億 | 0.4% | −111,900−3.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,652,589 | $2.51 億 | 0.4% | −90,976−5.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,525,874 | $2.49 億 | 0.4% | −502,800−7.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,359,150 | $2.48 億 | 0.4% | +9,211,541+178.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 831,376 | $2.48 億 | 0.4% | −17,300−2.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,417,590 | $2.48 億 | 0.4% | −12,550−0.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 4,627,615 | $2.46 億 | 0.4% | −207,242−4.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,024,890 | $2.45 億 | 0.4% | −256,900−6.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 3,893,748 | $2.45 億 | 0.4% | −330,200−7.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 13,085,452 | $2.43 億 | 0.4% | +2,020,000+18.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,470,098 | $2.42 億 | 0.4% | +37,358+2.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 11,400,262 | $2.35 億 | 0.4% | +1,476,461+14.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,845,870 | $2.22 億 | 0.4% | +109,693+2.3% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 7,054,325 | $2.21 億 | 0.4% | +15,900+0.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,156,164 | $2.20 億 | 0.4% | −114,759−2.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,971,665 | $2.18 億 | 0.4% | −18,400−0.1% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 8,054,240 | $2.14 億 | 0.4% | −89,900−1.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 4,810,831 | $2.13 億 | 0.4% | −2,604,523−35.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 838,258 | $2.11 億 | 0.4% | −41,570−4.7% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 1,741,580 | $2.07 億 | 0.4% | −25,300−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 947,444 | $2.05 億 | 0.3% | +873,057+1,173.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,374,056 | $2.04 億 | 0.3% | −316,728−8.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 4,075,472 | $1.98 億 | 0.3% | −24,000−0.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,854,631 | $1.97 億 | 0.3% | −280,451−13.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,269,194 | $1.95 億 | 0.3% | −781,668−25.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,272,995 | $1.92 億 | 0.3% | +6,300+0.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,853,067 | $1.92 億 | 0.3% | −188,600−4.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 849,277 | $1.90 億 | 0.3% | −89,516−9.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,139,537 | $1.88 億 | 0.3% | −138,700−4.2% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 4,446,141 | $1.88 億 | 0.3% | −385,000−8.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（50 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co216831107 | COM | 1,978,445 | $1.11 億 | 0.2% | – |
| RRXRegal Rexnord Corp | COM | 281,861 | $4,022 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 789,220 | $3,840 萬 | 0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 6,397,146 | $3,359 萬 | 0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 1,333,470 | $2,911 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 966,489 | $2,462 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 156,600 | $1,655 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 344,245 | $1,599 萬 | <0.1% | – |
| BBTBeacon Financial Corp | COM | 468,874 | $1,047 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 373,721 | $806.4 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 457,694 | $700.2 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 89,000 | $647.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 88,500 | $472.0 萬 | <0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 204,300 | $448.2 萬 | <0.1% | – |
| TRNTrinity Industries Inc | COM | 145,600 | $414.8 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 96,800 | $392.6 萬 | <0.1% | – |
| DKDelek US Holdings, Inc. | COM | 172,900 | $376.5 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 39,211 | $367.9 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 120,100 | $300.8 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 64,264 | $290.0 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 87,300 | $253.6 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 14,298 | $200.6 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 33,796 | $199.9 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 27,700 | $196.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,700 | $184.4 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 21,062 | $177.6 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 9,001 | $136.4 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 15,500 | $103.4 萬 | <0.1% | 歷史 |
| DCODucommun Inc | COM | 16,100 | $96.6 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | Common Stock | 74,284 | $86.5 萬 | <0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 14,790 | $82.7 萬 | <0.1% | – |
| ALRAlerisLife Inc. | COM NEW | 102,490 | $62.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $62.5 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,900 | $59.9 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,500 | $57.8 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,300 | $56.8 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,800 | $35.6 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 6,400 | $35.2 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 25,512 | $34.6 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 5,700 | $33.8 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 3,700 | $29.6 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 23,556 | $27.7 萬 | <0.1% | 歷史 |
| MTS Sys Corp553777103 | COM | 4,600 | $26.7 萬 | <0.1% | – |
| Bluegreen Vacations Corp09629F108 | COM | 24,100 | $25.9 萬 | <0.1% | – |
| AROCArchrock, Inc. | COM | 21,900 | $20.7 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 10,200 | $20.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 600 | $15.2 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 3,592 | $8.90 萬 | <0.1% | 歷史 |
| ACUAcme United Corp | COM | 1,400 | $5.50 萬 | <0.1% | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 1,619 | $1.90 萬 | <0.1% | 歷史 |