LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 906
- 較 2021 年第 3 季 +2
- 總值
- $564.6 億
- 較 2021 年第 3 季 +$11.5 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 21,524,648 | $12.7 億 | 2.3% | −509,900−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,186,562 | $10.9 億 | 1.9% | −499,210−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,761,199 | $10.7 億 | 1.9% | −334,230−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,458,340 | $8.25 億 | 1.5% | −509,980−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,860,330 | $8.24 億 | 1.5% | −488,600−3.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 14,615,853 | $6.62 億 | 1.2% | −843,305−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,160,849 | $6.34 億 | 1.1% | −312,640−3.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,545,957 | $6.27 億 | 1.1% | −305,955−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,948,499 | $6.14 億 | 1.1% | −232,713−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,620,305 | $5.81 億 | 1.0% | +2,378,471+11.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,911,047 | $5.76 億 | 1.0% | −128,530−6.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,243,452 | $5.58 億 | 1.0% | −250,680−2.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,666,682 | $5.52 億 | 1.0% | −370,494−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,691,729 | $5.51 億 | 1.0% | −369,900−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,341,218 | $5.27 億 | 0.9% | −30,200−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,176,997 | $5.04 億 | 0.9% | −195,180−8.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,240,548 | $4.99 億 | 0.9% | −112,160−2.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,025,729 | $4.67 億 | 0.8% | −1,285,219−15.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,962,555 | $4.66 億 | 0.8% | −206,900−6.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,981,678 | $4.65 億 | 0.8% | −48,260−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,684,563 | $4.60 億 | 0.8% | −218,770−4.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,342,955 | $4.54 億 | 0.8% | −127,750−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,336,191 | $4.52 億 | 0.8% | −73,700−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,043,579 | $4.46 億 | 0.8% | −57,650−2.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,394,113 | $4.34 億 | 0.8% | −258,170−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,215,008 | $4.30 億 | 0.8% | +5,694+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,348,221 | $4.27 億 | 0.8% | −66,700−0.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,865,028 | $4.24 億 | 0.8% | −101,700−2.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,705,099 | $4.11 億 | 0.7% | −258,200−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,645,854 | $4.09 億 | 0.7% | +97,560+6.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,007,646 | $3.93 億 | 0.7% | −422,000−2.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,908,474 | $3.91 億 | 0.7% | +99,525+3.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 18,537,764 | $3.85 億 | 0.7% | −645,900−3.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,537,089 | $3.82 億 | 0.7% | +28,200+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,103,100 | $3.71 億 | 0.7% | +769,409+17.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,320,568 | $3.67 億 | 0.7% | −137,866−2.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,802,321 | $3.59 億 | 0.6% | −141,336−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,073,643 | $3.56 億 | 0.6% | −1,043,600−12.9% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,822,613 | $3.56 億 | 0.6% | −397,280−7.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,587,441 | $3.52 億 | 0.6% | +652,709+9.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,778,604 | $3.51 億 | 0.6% | −146,400−3.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,367,362 | $3.51 億 | 0.6% | −132,380−8.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,619,366 | $3.45 億 | 0.6% | −220,450−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,352,462 | $3.41 億 | 0.6% | −28,300−1.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 9,205,715 | $3.40 億 | 0.6% | +471,284+5.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,611,107 | $3.39 億 | 0.6% | −339,100−4.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,595,760 | $3.28 億 | 0.6% | +145,100+1.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,807,520 | $3.26 億 | 0.6% | −82,200−2.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,527,173 | $3.18 億 | 0.6% | −181,300−3.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,018,529 | $3.14 億 | 0.6% | −401,800−6.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,283,923 | $3.14 億 | 0.6% | −165,141−6.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,617,058 | $3.02 億 | 0.5% | −96,890−3.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,141,840 | $2.94 億 | 0.5% | −212,900−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,716,743 | $2.94 億 | 0.5% | −74,800−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 758,312 | $2.90 億 | 0.5% | −9,860−1.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,674,072 | $2.88 億 | 0.5% | −52,883−0.8% | 減碼 | 歷史 |
| Lukoil PJSC69343P105 | ADR | 3,178,720 | $2.85 億 | 0.5% | +1,0300.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 731,323 | $2.83 億 | 0.5% | −18,150−2.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,683,119 | $2.83 億 | 0.5% | −56,450−3.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,023,670 | $2.82 億 | 0.5% | +3,009,083+149.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,138,134 | $2.76 億 | 0.5% | −714,237−5.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,239,134 | $2.71 億 | 0.5% | −141,120−5.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,032,318 | $2.67 億 | 0.5% | −14,060−1.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,319,456 | $2.67 億 | 0.5% | −146,700−5.9% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 7,552,644 | $2.63 億 | 0.5% | −425,400−5.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,310,444 | $2.63 億 | 0.5% | −17,060−0.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,016,720 | $2.62 億 | 0.5% | −353,300−5.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,667,768 | $2.58 億 | 0.5% | −63,000−2.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 10,916,052 | $2.52 億 | 0.4% | −198,400−1.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,940,766 | $2.49 億 | 0.4% | −127,600−3.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,147,418 | $2.47 億 | 0.4% | +269,586+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,657,040 | $2.46 億 | 0.4% | −254,050−6.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,591,646 | $2.39 億 | 0.4% | −223,100−7.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,101,968 | $2.38 億 | 0.4% | +266,226+1.8% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,297,259 | $2.37 億 | 0.4% | −52,330−3.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,371,167 | $2.37 億 | 0.4% | +109,230+8.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,186,433 | $2.37 億 | 0.4% | −109,250−4.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,314,961 | $2.35 億 | 0.4% | −74,611−3.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 3,430,106 | $2.34 億 | 0.4% | −193,700−5.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,837,076 | $2.34 億 | 0.4% | −41,190−2.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,249,759 | $2.33 億 | 0.4% | −69,390−5.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,064,393 | $2.33 億 | 0.4% | −285,700−12.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,960,779 | $2.22 億 | 0.4% | −165,400−5.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 794,548 | $2.18 億 | 0.4% | −24,700−3.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,444,906 | $2.15 億 | 0.4% | +41,200+1.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,732,866 | $2.05 億 | 0.4% | −540,700−8.6% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 6,520,088 | $2.01 億 | 0.4% | −201,926−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,129,126 | $2.00 億 | 0.4% | −127,400−3.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 4,490,766 | $1.99 億 | 0.4% | −94,400−2.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,853,085 | $1.99 億 | 0.4% | −113,200−5.8% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,218,745 | $1.98 億 | 0.4% | −36,400−2.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 9,033,333 | $1.93 億 | 0.3% | −371,805−4.0% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 7,468,401 | $1.85 億 | 0.3% | +18,749+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 867,394 | $1.85 億 | 0.3% | −39,220−4.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,907,488 | $1.85 億 | 0.3% | +73,000+1.5% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 4,216,809 | $1.84 億 | 0.3% | −27,400−0.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,313,617 | $1.81 億 | 0.3% | +3,800+0.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,168,364 | $1.76 億 | 0.3% | −36,956−3.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 5,754,039 | $1.74 億 | 0.3% | +336,667+6.2% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 3,644,967 | $1.74 億 | 0.3% | −72,500−2.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（34 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 679,380 | $1.04 億 | 0.2% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 293,413 | $4,401 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 859,726 | $2,588 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 68,025 | $1,672 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 261,410 | $1,557 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 308,827 | $1,397 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 238,029 | $1,298 萬 | <0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 456,611 | $1,193 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 250,000 | $1,042 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 118,200 | $753.8 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 127,200 | $711.1 萬 | <0.1% | – |
| DRHDiamondRock Hospitality Co | COM | 748,700 | $707.5 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 92,775 | $674.1 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 74,050 | $609.2 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 46,800 | $531.1 萬 | <0.1% | 歷史 |
| SCLStepan Co | COM | 46,500 | $525.1 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 406,800 | $523.9 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 34,619 | $331.1 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 36,700 | $227.8 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 65,213 | $143.2 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 57,300 | $143.0 萬 | <0.1% | 歷史 |
| Zix Corp98974P100 | COM | 181,800 | $128.5 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 4,700 | $92.4 萬 | <0.1% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 55,903 | $90.8 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,700 | $84.9 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 82,800 | $83.9 萬 | <0.1% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 27,875 | $77.2 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 13,700 | $71.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,412 | $70.9 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 79,900 | $53.4 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 7,059 | $24.9 萬 | <0.1% | – |
| ESCAEscalade Inc | COM | 1,400 | $2.60 萬 | <0.1% | 歷史 |
| NewStar Financial652CVR994 | Common Stock | 27,200 | $1.40 萬 | <0.1% | – |
| CBLCBL & Associates Properties Inc | Common Stock | 100 | $0 | 0.0% | 歷史 |