LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 872
- 較 2022 年第 3 季 0
- 總值
- $453.5 億
- 較 2022 年第 3 季 +$27.8 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 9,915,920 | $11.0 億 | 2.4% | −1,425,875−12.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,873,818 | $9.16 億 | 2.0% | −1,258,327−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,367,667 | $7.02 億 | 1.5% | −74,153−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,444,837 | $6.80 億 | 1.5% | −474,618−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,000,150 | $5.91 億 | 1.3% | −501,912−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,196,756 | $5.77 億 | 1.3% | −121,830−5.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,565,678 | $5.64 億 | 1.2% | −116,851−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,960,577 | $5.22 億 | 1.2% | +2,541,871+30.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,574,483 | $5.19 億 | 1.1% | −195,583−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,258,541 | $5.02 億 | 1.1% | +1,635,988+6.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,410,265 | $4.87 億 | 1.1% | −947,779−4.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,403,712 | $4.64 億 | 1.0% | −642,703−5.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,182,678 | $4.44 億 | 1.0% | −131,374−10.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,198,276 | $4.44 億 | 1.0% | −111,136−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,826,292 | $4.42 億 | 1.0% | −256,520−12.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,393,231 | $4.34 億 | 1.0% | −329,975−19.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,959,260 | $4.18 億 | 0.9% | +5,744,943+92.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,635,594 | $4.05 億 | 0.9% | −507,517−8.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,589,343 | $3.91 億 | 0.9% | −179,461−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,641,383 | $3.91 億 | 0.9% | −264,803−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,728,100 | $3.86 億 | 0.9% | −2,615,068−35.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,023,505 | $3.81 億 | 0.8% | −47,284−0.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,400,130 | $3.60 億 | 0.8% | −764,916−5.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,606,805 | $3.46 億 | 0.8% | −387,784−4.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,037,731 | $3.46 億 | 0.8% | −544,000−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,963,818 | $3.37 億 | 0.7% | −321,458−7.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,055,894 | $3.28 億 | 0.7% | +294,917+16.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,334,129 | $3.23 億 | 0.7% | −53,666−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,247,368 | $3.17 億 | 0.7% | −1,256,381−35.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,579,198 | $3.09 億 | 0.7% | −623,466−7.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,390,725 | $3.08 億 | 0.7% | −296,830−8.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,209,493 | $2.90 億 | 0.6% | −103,510−7.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,773,221 | $2.90 億 | 0.6% | −170,039−5.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,014,595 | $2.85 億 | 0.6% | −83,032−4.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,203,434 | $2.84 億 | 0.6% | −768,682−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,743,040 | $2.82 億 | 0.6% | −1,014,922−36.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,097,102 | $2.79 億 | 0.6% | −234,013−5.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,738,120 | $2.78 億 | 0.6% | +1,145,065+20.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,661,745 | $2.77 億 | 0.6% | −107,900−3.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,212,997 | $2.71 億 | 0.6% | −323,860−5.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,463,390 | $2.69 億 | 0.6% | −145,523−4.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,543,760 | $2.67 億 | 0.6% | −101,820−6.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,665,120 | $2.64 億 | 0.6% | −422,279−20.2% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,341,833 | $2.62 億 | 0.6% | −180,832−4.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,772,681 | $2.61 億 | 0.6% | +23,863+0.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,232,617 | $2.58 億 | 0.6% | −257,364−4.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,907,370 | $2.54 億 | 0.6% | −475,721−2.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,584,682 | $2.53 億 | 0.6% | −13,800−0.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,032,969 | $2.51 億 | 0.6% | −633,316−13.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,153,554 | $2.51 億 | 0.6% | −94,513−4.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,229,941 | $2.50 億 | 0.6% | −659,155−7.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,243,501 | $2.47 億 | 0.5% | −125,039−5.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 713,455 | $2.45 億 | 0.5% | −43,687−5.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,054,175 | $2.43 億 | 0.5% | +25,700+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,542,188 | $2.36 億 | 0.5% | −217,998−7.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,119,177 | $2.34 億 | 0.5% | +381,565+1.9% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,719,478 | $2.32 億 | 0.5% | +656,756+16.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,818,124 | $2.31 億 | 0.5% | −103,000−5.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,309,370 | $2.29 億 | 0.5% | +112,910+9.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 691,407 | $2.29 億 | 0.5% | −96,111−12.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,184,209 | $2.29 億 | 0.5% | −257,900−3.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,272,039 | $2.25 億 | 0.5% | −548,546−11.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,642,278 | $2.23 億 | 0.5% | −1,428,168−46.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,070,844 | $2.22 億 | 0.5% | −433,670−12.4% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 8,073,546 | $2.22 億 | 0.5% | +261,030+3.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 651,750 | $2.16 億 | 0.5% | −15,120−2.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,708,256 | $2.14 億 | 0.5% | −227,100−4.6% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,044,059 | $2.11 億 | 0.5% | −66,578−6.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,001,567 | $2.08 億 | 0.5% | +27,490+0.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,120,859 | $2.07 億 | 0.5% | −362,579−14.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,154,840 | $2.04 億 | 0.4% | −318,080−21.6% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,478,980 | $2.03 億 | 0.4% | −183,643−11.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,376,023 | $2.01 億 | 0.4% | −79,957−1.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,551,584 | $1.98 億 | 0.4% | −1,216,435−12.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,007,549 | $1.95 億 | 0.4% | −411,852−17.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,237,142 | $1.94 億 | 0.4% | −56,425−4.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,411,333 | $1.93 億 | 0.4% | −15,287−0.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 8,051,762 | $1.93 億 | 0.4% | −303,686−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 393,858 | $1.92 億 | 0.4% | −41,811−9.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,449,552 | $1.88 億 | 0.4% | −123,500−4.8% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,619,453 | $1.86 億 | 0.4% | −54,900−3.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,546,592 | $1.86 億 | 0.4% | −580,601−27.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,412,294 | $1.84 億 | 0.4% | −124,074−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,371,652 | $1.78 億 | 0.4% | −1,186,500−18.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,105,713 | $1.75 億 | 0.4% | −235,094−10.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,036,795 | $1.74 億 | 0.4% | +190,600+10.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 735,014 | $1.70 億 | 0.4% | −87,598−10.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,201,701 | $1.68 億 | 0.4% | −20,360−0.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,066,639 | $1.68 億 | 0.4% | −75,000−3.5% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 4,340,965 | $1.64 億 | 0.4% | −152,000−3.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 9,408,105 | $1.64 億 | 0.4% | −1,334,108−12.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,664,708 | $1.63 億 | 0.4% | −57,400−3.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,791,794 | $1.62 億 | 0.4% | +51,965+3.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 701,336 | $1.60 億 | 0.4% | +1,087+0.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 4,547,542 | $1.60 億 | 0.4% | −77,545−1.7% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,109,788 | $1.56 億 | 0.3% | −130,971−10.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 3,337,722 | $1.56 億 | 0.3% | +1,509,555+82.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,044,929 | $1.54 億 | 0.3% | +655,770+47.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 2,027,713 | $1.51 億 | 0.3% | −175,000−7.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,709,576 | $1.49 億 | 0.3% | −130,263−3.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（42 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 784,472 | $3,471 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 1,211,471 | $3,070 萬 | 0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 124,958 | $1,194 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 928,113 | $1,067 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 294,643 | $1,007 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 206,854 | $1,002 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 569,626 | $973.5 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 254,700 | $850.7 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 290,629 | $480.1 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 67,400 | $450.3 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 190,148 | $380.3 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 207,700 | $352.5 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 36,200 | $268.1 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 539,900 | $254.3 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 748,405 | $248.5 萬 | <0.1% | – |
| CIENCiena Corp | COM NEW | 45,900 | $185.6 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 197,400 | $149.2 萬 | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 34,300 | $115.3 萬 | <0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 35,300 | $113.5 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 38,900 | $112.9 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 362,096 | $84.7 萬 | <0.1% | – |
| PFBCPreferred Bank | COM NEW | 10,100 | $65.9 萬 | <0.1% | 歷史 |
| DHXDhi Group, Inc. | COM | 121,400 | $65.3 萬 | <0.1% | 歷史 |
| ACNBAcnb Corp | COM | 16,104 | $48.4 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 9,700 | $45.3 萬 | <0.1% | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 17,700 | $36.8 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 16,655 | $35.5 萬 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 61,500 | $35.0 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,500 | $32.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 5,012 | $31.0 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 9,700 | $22.5 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 16,200 | $22.2 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 3,300 | $18.5 萬 | <0.1% | 歷史 |
| TLYSTilly's, Inc. | CL A | 25,200 | $17.4 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 6,163 | $15.8 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 4,900 | $11.9 萬 | <0.1% | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 6,111 | $11.5 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 13,863 | $9.30 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 10,900 | $9.20 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,600 | $8.00 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 44,120 | $5.30 萬 | <0.1% | 歷史 |
| Fednat Hldg Co31431B109 | COM | 25,000 | $3,000 | <0.1% | – |