LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 895
- 較 2021 年第 4 季 −11
- 總值
- $544.8 億
- 較 2021 年第 4 季 −$19.9 億 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 13,642,286 | $11.2 億 | 2.1% | −544,276−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,912,151 | $10.8 億 | 2.0% | −612,497−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,346,447 | $10.1 億 | 1.9% | −414,752−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,762,714 | $8.03 億 | 1.5% | −97,616−0.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,781,218 | $7.91 億 | 1.5% | −834,635−5.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,237,046 | $7.48 億 | 1.4% | +76,197+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,996,071 | $7.44 億 | 1.4% | −462,269−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,915,478 | $5.99 億 | 1.1% | −33,021−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,398,892 | $5.80 億 | 1.1% | +57,674+2.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,089,503 | $5.66 億 | 1.0% | −151,045−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,553,975 | $5.57 億 | 1.0% | −66,330−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,802,549 | $5.41 億 | 1.0% | −108,498−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,286,432 | $5.33 億 | 1.0% | −49,759−1.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,219,913 | $5.16 億 | 0.9% | −446,769−3.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,609,797 | $4.93 億 | 0.9% | −36,057−2.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,163,073 | $4.89 億 | 0.9% | −80,379−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,676,793 | $4.78 億 | 0.9% | +461,785+14.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,460,747 | $4.72 億 | 0.9% | −230,982−2.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,184,879 | $4.66 億 | 0.9% | −361,078−6.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,114,021 | $4.49 億 | 0.8% | −62,976−2.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,137,892 | $4.39 億 | 0.8% | +94,313+4.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,843,916 | $4.34 億 | 0.8% | −21,112−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,415,478 | $4.13 億 | 0.8% | −121,611−1.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,624,052 | $4.07 億 | 0.7% | +36,611+0.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,771,892 | $4.05 億 | 0.7% | −35,628−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,612,795 | $4.03 億 | 0.7% | −71,768−1.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,858,313 | $3.93 億 | 0.7% | −167,416−2.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,705,527 | $3.87 億 | 0.7% | −96,794−2.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,125,231 | $3.81 億 | 0.7% | −882,415−4.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,607,994 | $3.78 億 | 0.7% | +259,773+3.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,310,868 | $3.77 億 | 0.7% | −394,231−4.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,854,813 | $3.76 億 | 0.7% | −107,742−3.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,760,828 | $3.74 億 | 0.7% | −582,127−17.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 9,379,075 | $3.70 億 | 0.7% | +173,360+1.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,147,419 | $3.70 億 | 0.7% | −173,149−3.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,028,560 | $3.50 億 | 0.6% | +46,882+2.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,798,458 | $3.47 億 | 0.6% | −820,908−8.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,913,557 | $3.46 億 | 0.6% | +5,083+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,316,230 | $3.30 億 | 0.6% | −51,132−3.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,548,189 | $3.30 億 | 0.6% | +445,089+8.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,495,451 | $3.28 億 | 0.6% | +101,338+1.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,762,039 | $3.28 億 | 0.6% | −16,565−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,451,358 | $3.22 億 | 0.6% | +98,896+4.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,816,830 | $3.19 億 | 0.6% | −256,813−3.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 711,461 | $3.18 億 | 0.6% | −19,862−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,742,243 | $3.09 億 | 0.6% | +25,500+1.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,195,775 | $3.09 億 | 0.6% | −399,985−4.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,178,018 | $3.07 億 | 0.6% | −359,746−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,404,606 | $3.05 億 | 0.6% | −206,501−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,997,497 | $3.04 億 | 0.6% | +36,718+1.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,057,167 | $3.00 億 | 0.5% | −226,756−9.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,703,111 | $2.98 億 | 0.5% | −2,444,307−16.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,583,511 | $2.96 億 | 0.5% | +1,552,818+76.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,761,053 | $2.89 億 | 0.5% | +737,383+14.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,236,161 | $2.86 億 | 0.5% | +203,843+19.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,584,898 | $2.85 億 | 0.5% | −32,160−1.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,807,992 | $2.81 億 | 0.5% | −29,084−1.6% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 7,400,288 | $2.78 億 | 0.5% | −152,356−2.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,428,205 | $2.73 億 | 0.5% | −98,968−2.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,196,349 | $2.73 億 | 0.5% | +67,223+2.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,616,711 | $2.68 億 | 0.5% | −205,902−4.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,972,773 | $2.67 億 | 0.5% | +298,701+4.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,855,799 | $2.62 億 | 0.5% | −162,730−2.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,606,292 | $2.61 億 | 0.5% | +504,324+3.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 11,196,667 | $2.60 億 | 0.5% | −941,467−7.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 2,255,437 | $2.55 億 | 0.5% | −55,007−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 769,420 | $2.54 億 | 0.5% | +11,108+1.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,873,060 | $2.54 億 | 0.5% | −67,706−1.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,122,623 | $2.51 億 | 0.5% | −63,810−2.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,433,988 | $2.50 億 | 0.5% | −157,658−6.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,268,973 | $2.50 億 | 0.5% | +6,268,973 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,750,670 | $2.48 億 | 0.5% | −266,050−4.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 10,858,934 | $2.43 億 | 0.4% | −57,118−0.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 789,942 | $2.38 億 | 0.4% | −4,606−0.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,116,979 | $2.37 億 | 0.4% | −122,155−5.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,656,310 | $2.37 億 | 0.4% | −26,809−1.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,693,332 | $2.35 億 | 0.4% | +25,564+1.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,174,879 | $2.34 億 | 0.4% | −74,880−6.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,315,784 | $2.33 億 | 0.4% | −129,122−3.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,306,815 | $2.31 億 | 0.4% | −12,641−0.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 3,385,015 | $2.25 億 | 0.4% | +17,965+0.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 4,669,999 | $2.20 億 | 0.4% | +179,233+4.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,414,585 | $2.19 億 | 0.4% | +99,624+4.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 3,326,176 | $2.17 億 | 0.4% | −103,930−3.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,750,337 | $2.17 億 | 0.4% | +754,228+75.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 5,741,503 | $2.17 億 | 0.4% | −12,536−0.2% | 減碼 | – |
| RSReliance, Inc. | COM | 1,180,581 | $2.16 億 | 0.4% | −38,164−3.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,131,640 | $2.15 億 | 0.4% | −10,200−0.2% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,124,802 | $2.12 億 | 0.4% | −43,562−3.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,345,462 | $2.03 億 | 0.4% | +291,168+14.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,985,954 | $1.96 億 | 0.4% | +78,466+1.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 782,320 | $1.94 億 | 0.4% | −85,074−9.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 439,315 | $1.94 億 | 0.4% | +5,223+1.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,393,767 | $1.91 億 | 0.4% | +22,600+1.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 1,312,514 | $1.87 億 | 0.3% | +15,255+1.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,743,569 | $1.86 億 | 0.3% | +73,309+1.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 8,153,318 | $1.77 億 | 0.3% | +684,917+9.2% | 加碼 | 歷史 |
| CRCrane Co | COM | 1,626,055 | $1.76 億 | 0.3% | +7700.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 2,910,648 | $1.76 億 | 0.3% | +360,124+14.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,826,940 | $1.71 億 | 0.3% | −26,145−1.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（46 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 4,660,482 | $1.53 億 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 570,189 | $3,536 萬 | 0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 1,756,008 | $3,171 萬 | 0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 109,153 | $2,061 萬 | <0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 1,204,476 | $1,987 萬 | <0.1% | – |
| MTZMastec Inc | COM | 135,520 | $1,251 萬 | <0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 3,514,945 | $1,090 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 293,500 | $996.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 39,300 | $926.8 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 327,300 | $670.3 萬 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 258,279 | $290.8 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 62,400 | $289.0 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 41,100 | $280.5 萬 | <0.1% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 202,400 | $252.0 萬 | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 85,044 | $229.8 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 55,800 | $199.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 10,278 | $179.2 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 33,300 | $176.7 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 109,285 | $162.2 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 35,080 | $72.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,300 | $62.2 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,600 | $53.8 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 100,028 | $51.9 萬 | <0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 5,904 | $50.6 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 7,200 | $48.9 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 4,800 | $40.0 萬 | <0.1% | – |
| VSECVse Corp | COM | 5,200 | $31.7 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 9,300 | $28.6 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 9,900 | $25.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $20.9 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 2,400 | $19.3 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 2,800 | $16.5 萬 | <0.1% | 歷史 |
| FCCY1st Constitution Bancorp | COM | 6,102 | $15.7 萬 | <0.1% | 歷史 |
| Marlin Business Services Corp571157106 | COM | 6,100 | $14.2 萬 | <0.1% | – |
| CECOCeco Environmental Corp | COM | 22,433 | $14.0 萬 | <0.1% | 歷史 |
| FRDFriedman Industries Inc | COM | 8,900 | $8.30 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 600 | $7.90 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 300 | $7.60 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 400 | $7.50 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,000 | $6.60 萬 | <0.1% | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 13,703 | $5.30 萬 | <0.1% | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 1,200 | $4.70 萬 | <0.1% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 2,200 | $3.80 萬 | <0.1% | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 1,980 | $3.00 萬 | <0.1% | – |
| Abraxas Pete Corp003830304 | COM NEW | 11,300 | $9,000 | <0.1% | – |
| AINCAshford Inc. | COM | 13 | $0 | 0.0% | 歷史 |