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Livermore
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LSV Asset Management

SEC CIK
0001050470
最新申報
2026/8/6

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
872
較 2022 年第 2 季 −20
總值
$425.6 億
較 2022 年第 2 季 −$36.8 億 (−8.0%)
申報日
2022/11/7
修正SEC
LSV Asset Management 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MRKMerck & Co., Inc.Stock11,341,795$9.77 億2.3%−982,417−8.0%減碼歷史
PFEPfizer IncStock19,132,145$8.37 億2.0%−203,405−1.1%減碼歷史
BMYBristol Myers Squibb CoStock9,919,455$7.05 億1.7%−56,798−0.6%減碼歷史
VZVerizon Communications IncStock15,502,062$5.89 億1.4%+118,875+0.8%加碼歷史
XOMExxonMobil Holdings CorpCOM6,441,820$5.62 億1.3%+359,670+5.9%加碼歷史
CVSCVS Health CorpStock5,770,066$5.50 億1.3%+63,102+1.1%加碼歷史
AMGNAmgen IncStock2,318,586$5.23 億1.2%−20,930−0.9%減碼歷史
INTCIntel CorpStock19,358,044$4.99 億1.2%−513,589−2.6%減碼歷史
KRKroger CoStock11,046,415$4.83 億1.1%+105,900+1.0%加碼歷史
ORCLOracle CorpStock7,343,168$4.48 億1.1%−145,353−1.9%減碼歷史
MCKMcKesson CorpStock1,314,052$4.47 億1.0%−203,861−13.4%減碼歷史
AMPAmeriprise Financial IncCOM1,723,206$4.34 億1.0%−35,451−2.0%減碼歷史
CMICummins IncStock2,082,812$4.24 億1.0%+6,089+0.3%加碼歷史
IBMInternational Business Machines CorpStock3,503,749$4.16 億1.0%+33,300+1.0%加碼歷史
GILDGilead Sciences, Inc.Stock6,682,529$4.12 億1.0%+135,802+2.1%加碼歷史
TAT&T Inc.Stock25,622,553$3.93 億0.9%+848,113+3.4%加碼歷史
ALLAllstate CorpStock3,070,446$3.82 億0.9%−614,615−16.7%減碼歷史
TAPMolson Coors Beverage CoCL B7,768,804$3.73 億0.9%+239,558+3.2%加碼歷史
CCitigroup IncStock8,906,186$3.71 億0.9%+12,400+0.1%加碼歷史
ABBVAbbVie Inc.Stock2,757,962$3.70 億0.9%−109,956−3.8%減碼歷史
HPQHP IncStock14,165,046$3.53 億0.8%+139,712+1.0%加碼歷史
AFLAflac IncStock6,143,111$3.45 億0.8%−121,580−1.9%減碼歷史
MSMorgan StanleyStock4,285,276$3.39 億0.8%−61,040−1.4%減碼歷史
CSCOCisco Systems, Inc.Stock8,418,706$3.37 億0.8%+378,921+4.7%加碼歷史
RFRegions Financial CorpCOM16,581,731$3.33 億0.8%+74,000+0.4%加碼歷史
AGCOAGCO CorpCOM3,309,412$3.18 億0.7%+241,457+7.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,070,789$3.14 億0.7%+25,235+0.5%加碼歷史
BNYBank of New York Mellon CorpStock7,994,589$3.08 億0.7%−80,600−1.0%減碼歷史
TSNTyson Foods, Inc.Stock4,666,285$3.08 億0.7%−70,766−1.5%減碼歷史
DINOHF Sinclair CorpCOM5,536,857$2.98 億0.7%−163,449−2.9%減碼歷史
DOXAmdocs LtdSHS3,687,555$2.93 億0.7%−681,735−15.6%減碼歷史
SJMJ M SMUCKER CoStock2,087,399$2.87 億0.7%−55,920−2.6%減碼歷史
NRGNRG Energy, Inc.Stock7,442,109$2.85 億0.7%+415,430+5.9%加碼歷史
WHRWhirlpool CorpStock2,097,627$2.83 億0.7%+54,500+2.7%加碼歷史
CFGCitizens Financial Group IncCOM7,972,116$2.74 億0.6%−434,376−5.2%減碼歷史
CAGConagra Brands Inc.Stock8,387,795$2.74 億0.6%+57,111+0.7%加碼歷史
KHCKraft Heinz CoStock8,202,664$2.74 億0.6%+77,312+1.0%加碼歷史
FOXAFox CorpCL A COM8,889,096$2.73 億0.6%−267,517−2.9%減碼歷史
ARWArrow Electronics, Inc.COM2,943,260$2.71 億0.6%+123,268+4.4%加碼歷史
QCOMQualcomm IncStock2,368,540$2.68 億0.6%+13,050+0.6%加碼歷史
TGTTarget CorpStock1,775,848$2.64 億0.6%−217,947−10.9%減碼歷史
STXSeagate Technology Holdings plcORD SHS4,820,585$2.57 億0.6%−148,600−3.0%減碼歷史
COFCapital One Financial CorpStock2,760,186$2.54 億0.6%+22,500+0.8%加碼歷史
NOCNorthrop Grumman CorpStock540,741$2.54 億0.6%−100,463−15.7%減碼歷史
JBLJabil IncStock4,331,115$2.50 億0.6%+85,540+2.0%加碼歷史
GMGeneral Motors CoCOM7,748,818$2.49 億0.6%+254,300+3.4%加碼歷史
FDXFedEx CorpStock1,645,580$2.44 億0.6%+136,862+9.1%加碼歷史
HCAHCA Healthcare, Inc.COM1,313,003$2.41 億0.6%+16,871+1.3%加碼歷史
JNJJohnson & JohnsonStock1,472,920$2.41 億0.6%−97,664−6.2%減碼歷史
EBAYeBay IncCOM6,489,981$2.39 億0.6%−197,823−3.0%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,760,977$2.35 億0.6%+29,284+1.7%加碼歷史
DFSDiscover Financial ServicesCOM2,483,438$2.26 億0.5%−57,200−2.3%減碼歷史
WFCWells Fargo & CompanyStock5,593,055$2.25 億0.5%+1,546,223+38.2%加碼歷史
PSXPhillips 66Stock2,769,645$2.24 億0.5%+103,028+3.9%加碼歷史
MPCMarathon Petroleum CorpStock2,248,067$2.23 億0.5%−17,473−0.8%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,127,193$2.23 億0.5%−198,500−8.5%減碼歷史
GSGoldman Sachs Group IncStock757,142$2.22 億0.5%+15,560+2.1%加碼歷史
FFord Motor CoStock19,737,612$2.21 億0.5%+619,402+3.2%加碼歷史
STTState Street CorpCOM3,608,913$2.19 億0.5%+29,500+0.8%加碼歷史
METMetlife IncStock3,504,514$2.13 億0.5%+206,100+6.2%加碼歷史
BERYBerry Global Group, Inc.COM4,522,665$2.10 億0.5%+100,381+2.3%加碼歷史
INGRIngredion IncCOM2,598,482$2.09 億0.5%+15,174+0.6%加碼歷史
EGEverest Group, Ltd.COM787,518$2.07 億0.5%+10,900+1.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM4,062,722$2.07 億0.5%+266,669+7.0%加碼歷史
DELLDell Technologies Inc.Stock6,028,475$2.06 億0.5%+283,988+4.9%加碼歷史
FHNFirst Horizon CorpCOM8,968,573$2.05 億0.5%−2,203,274−19.7%減碼歷史
VLOValero Energy CorpStock1,921,124$2.05 億0.5%−58,800−3.0%減碼歷史
VSTVistra Corp.Stock9,768,019$2.05 億0.5%−1,298,806−11.7%減碼歷史
AFGAmerican Financial Group IncCOM1,662,623$2.04 億0.5%−174,435−9.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,196,460$2.00 億0.5%+116,654+10.8%加碼歷史
AMATApplied Materials IncStock2,419,401$1.98 億0.5%−225,440−8.5%減碼歷史
BACBank of America CorpStock6,558,152$1.98 億0.5%−513,708−7.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM16,383,091$1.96 億0.5%+692,174+4.4%加碼歷史
RSReliance, Inc.COM1,110,637$1.94 億0.5%−22,100−2.0%減碼歷史
HUNHuntsman CORPCOM7,812,516$1.92 億0.5%+418,534+5.7%加碼歷史
PHMPultegroup IncCOM4,935,356$1.85 億0.4%−25,500−0.5%減碼歷史
CICigna GroupStock666,870$1.85 億0.4%+29,320+4.6%加碼歷史
DVADavita Inc.COM2,202,713$1.82 億0.4%+3,816+0.2%加碼歷史
CMCSAComcast CorpStock6,214,317$1.82 億0.4%−227,972−3.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM822,612$1.82 億0.4%−77,518−8.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,340,807$1.76 億0.4%−10,200−0.4%減碼歷史
HOGHarley-Davidson, Inc.COM4,974,077$1.73 億0.4%+54,609+1.1%加碼歷史
KEYKeycorpCOM10,742,213$1.72 億0.4%−256,200−2.3%減碼歷史
CAHCardinal Health IncStock2,573,052$1.72 億0.4%+48,700+1.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,455,980$1.71 億0.4%−67,200−1.2%減碼歷史
LMTLockheed Martin CorpStock435,669$1.68 億0.4%+7,498+1.8%加碼歷史
PAGPenske Automotive Group, Inc.COM1,674,353$1.65 億0.4%−49,700−2.9%減碼歷史
DGXQuest Diagnostics IncCOM1,293,567$1.59 億0.4%−43,700−3.3%減碼歷史
BBYBest Buy Co IncStock2,426,620$1.54 億0.4%−14,100−0.6%減碼歷史
ALSNAllison Transmission Holdings IncStock4,536,368$1.53 億0.4%−48,070−1.0%減碼歷史
FITBFifth Third BancorpCOM4,779,406$1.53 億0.4%−524,064−9.9%減碼歷史
EMNEastman Chemical CoStock2,141,639$1.52 億0.4%−10,600−0.5%減碼歷史
PRUPrudential Financial IncStock1,750,115$1.50 億0.4%−232,354−11.7%減碼歷史
RDNRadian Group IncCOM7,529,472$1.45 億0.3%+210,500+2.9%加碼歷史
OCOwens CorningStock1,846,195$1.45 億0.3%−14,600−0.8%減碼歷史
SFMSprouts Farmers Market, Inc.COM5,222,061$1.45 億0.3%+67,100+1.3%加碼歷史
LEALear CorpCOM NEW1,209,041$1.45 億0.3%−52,804−4.2%減碼歷史
MOSMosaic CoCOM2,961,326$1.43 億0.3%+3,131+0.1%加碼歷史
WRKWestRock CoCOM4,625,087$1.43 億0.3%+90,800+2.0%加碼歷史
CXTCrane NXT, Co.COM1,629,882$1.43 億0.3%+10,127+0.6%加碼歷史

2022 年第 2 季之後清倉（52 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

LSV Asset Management 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CCKCrown Holdings, Inc.COM656,550$6,051 萬0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW617,920$1,779 萬<0.1%歷史
USAKUSA Truck IncCOM180,500$567.1 萬<0.1%歷史
BHEBenchmark Electronics IncCOM204,968$462.4 萬<0.1%歷史
SAFMSanderson Farms IncCOM20,200$435.4 萬<0.1%歷史
ALSumisho Air Lease CorpCL A82,800$276.8 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM371,500$270.1 萬<0.1%歷史
HTHHilltop Holdings Inc.COM80,200$213.8 萬<0.1%歷史
Meridian Bioscience Inc589584101COM69,800$212.3 萬<0.1%–
ZTSZoetis Inc.Stock11,800$202.8 萬<0.1%歷史
ARNCArconic CorpCOM68,275$191.5 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM18,900$183.5 萬<0.1%歷史
CEGConstellation Energy CorpStock31,961$183.0 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK99,853$171.3 萬<0.1%–
GSKGSK plcSPONSORED ADR35,300$153.7 萬<0.1%歷史
COWNCowen Inc.CL A NEW53,500$126.7 萬<0.1%歷史
CDKCDK Global, Inc.COM21,600$118.3 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock4,051$114.2 萬<0.1%歷史
TPCTutor Perini CorpCOM108,497$95.3 萬<0.1%歷史
ENDPEndo International plcSHS1,789,700$83.3 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B1,400$79.4 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM47,400$65.6 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS22,600$58.7 萬<0.1%歷史
UNPUnion Pacific CorpStock2,100$44.8 萬<0.1%歷史
CALCaleres IncCOM14,400$37.8 萬<0.1%歷史
HBTHBT Financial, Inc.COM19,500$34.8 萬<0.1%歷史
PZNPzena Investment Management, Inc.CLASS A48,800$32.2 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM19,682$31.8 萬<0.1%歷史
STCStewart Information Services CorpCOM5,100$25.4 萬<0.1%歷史
CYDChina Yuchai International LtdCOM27,300$24.1 萬<0.1%歷史
STBAS&T Bancorp IncCOM8,200$22.5 萬<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B1,679$20.6 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM9,400$18.6 萬<0.1%歷史
VHIValhi IncCOM3,900$17.7 萬<0.1%歷史
NASB Financial Inc628968109COM2,704$15.8 萬<0.1%–
RVICRetail Value Inc.COM91,377$11.3 萬<0.1%歷史
ONLOrion Properties Inc.REIT10,201$11.2 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW9,800$10.7 萬<0.1%歷史
FSFGFirst Savings Financial Group, Inc.COM3,900$9.30 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A2,300$8.20 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM2,706$6.60 萬<0.1%歷史
SBFGSB Financial Group, Inc.COM3,465$6.00 萬<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM6,300$5.70 萬<0.1%歷史
ACNAccenture plcStock200$5.60 萬<0.1%歷史
VRAVera Bradley, Inc.COM10,700$4.60 萬<0.1%歷史
TLFTandy Leather Factory IncCOM9,400$4.50 萬<0.1%歷史
DBXDropbox, Inc.CL A1,900$4.00 萬<0.1%歷史
CONNConns IncCOM4,900$3.90 萬<0.1%歷史
MFINMedallion Financial CorpCOM4,500$2.90 萬<0.1%歷史
MBCNMiddlefield Banc CorpCOM NEW900$2.30 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM1,200$1.10 萬<0.1%歷史
PAB Bankshares Inc69313P101COM10,200$00.0%–