LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 898
- 較 2023 年第 1 季 +12
- 總值
- $453.5 億
- 較 2023 年第 1 季 +$7.67 億 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 8,495,450 | $9.80 億 | 2.2% | −681,670−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,993,697 | $6.43 億 | 1.4% | −397,370−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,659,735 | $6.03 億 | 1.3% | +580,820+5.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,398,655 | $6.01 億 | 1.3% | −2,7810.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,433,200 | $6.00 億 | 1.3% | +2,448,459+20.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,593,768 | $5.35 億 | 1.2% | −2,693,950−15.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,205,207 | $5.28 億 | 1.2% | −378,900−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,292,469 | $4.85 億 | 1.1% | −192,260−3.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,991,372 | $4.70 億 | 1.0% | −201,140−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,842,643 | $4.60 億 | 1.0% | −605,700−2.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,982,562 | $4.60 億 | 1.0% | −410,800−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,031,018 | $4.51 億 | 1.0% | −84,300−4.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,318,770 | $4.36 億 | 1.0% | +140,652+4.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,026,017 | $4.35 億 | 1.0% | +221,458+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,633,088 | $4.33 億 | 1.0% | −202,652−5.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,271,193 | $4.22 億 | 0.9% | −21,850−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,433,220 | $4.11 億 | 0.9% | −36,690−2.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 957,667 | $4.09 億 | 0.9% | −61,277−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,769,291 | $3.99 億 | 0.9% | +24,247+0.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,844,710 | $3.94 億 | 0.9% | −358,960−2.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,586,671 | $3.89 億 | 0.9% | −32,710−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,521,580 | $3.77 億 | 0.8% | +15,480+1.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,619,944 | $3.75 億 | 0.8% | −56,874−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,851,721 | $3.61 億 | 0.8% | −152,630−1.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,095,034 | $3.56 億 | 0.8% | −304,360−5.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,860,628 | $3.50 億 | 0.8% | −101,947−2.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,140,993 | $3.46 億 | 0.8% | −48,000−4.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,348,706 | $3.38 億 | 0.7% | −262,350−5.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,343,409 | $3.27 億 | 0.7% | −183,180−2.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,472,984 | $3.27 億 | 0.7% | +287,614+3.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,925,260 | $3.21 億 | 0.7% | −51,415−0.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,210,398 | $3.17 億 | 0.7% | −55,187−1.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,803,761 | $2.97 億 | 0.7% | +480,432+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,865,360 | $2.96 億 | 0.7% | −8,944,605−50.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,486,711 | $2.95 億 | 0.7% | −586,400−2.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,236,846 | $2.92 億 | 0.6% | +131,951+6.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,316,547 | $2.87 億 | 0.6% | −1,856−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,695,100 | $2.86 億 | 0.6% | −343,300−4.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,035,882 | $2.81 億 | 0.6% | −15,165−1.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,857,800 | $2.80 億 | 0.6% | +1,401,200+40.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,875,517 | $2.79 億 | 0.6% | −82,510−4.2% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,294,086 | $2.76 億 | 0.6% | −72,557−1.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 16,126,738 | $2.71 億 | 0.6% | −45,622−0.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,637,877 | $2.66 億 | 0.6% | +82,357+2.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,742,388 | $2.63 億 | 0.6% | −1,070,600−6.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,639,291 | $2.60 億 | 0.6% | −173,300−2.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,285,829 | $2.59 億 | 0.6% | −256,769−3.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,781,767 | $2.58 億 | 0.6% | −365,950−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,786,460 | $2.58 億 | 0.6% | −81,833−4.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,374,402 | $2.52 億 | 0.6% | −151,760−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,879,848 | $2.52 億 | 0.6% | −62,040−3.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,705,222 | $2.51 億 | 0.6% | −300,787−4.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,280,083 | $2.49 億 | 0.5% | −120,005−5.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,460,634 | $2.43 億 | 0.5% | −115,269−7.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,524,892 | $2.39 億 | 0.5% | +68,340+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,971,581 | $2.35 億 | 0.5% | −68,460−3.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,085,509 | $2.31 億 | 0.5% | −236,638−5.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,962,239 | $2.29 億 | 0.5% | −13,520−0.7% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 7,491,946 | $2.23 億 | 0.5% | −150,000−2.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,322,815 | $2.20 億 | 0.5% | +10,627+0.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,386,484 | $2.20 億 | 0.5% | −465,400−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,565,027 | $2.19 億 | 0.5% | −354,156−12.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,869,996 | $2.17 億 | 0.5% | −94,978−1.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,840,930 | $2.15 億 | 0.5% | +7,500+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,813,874 | $2.13 億 | 0.5% | −6,350−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 644,587 | $2.08 億 | 0.5% | −36,260−5.3% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 7,651,656 | $2.07 億 | 0.5% | −196,090−2.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,041,211 | $2.06 億 | 0.5% | +1,032,353+51.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 712,190 | $2.00 億 | 0.4% | +8,990+1.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 689,138 | $1.99 億 | 0.4% | −15,640−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,185,890 | $1.96 億 | 0.4% | +60,450+5.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,543,897 | $1.94 億 | 0.4% | +751,791+26.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 566,209 | $1.94 億 | 0.4% | −97,028−14.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 1,846,149 | $1.91 億 | 0.4% | −180,680−8.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,874,688 | $1.88 億 | 0.4% | −68,480−3.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,951,663 | $1.86 億 | 0.4% | +24,856+1.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,406,792 | $1.86 億 | 0.4% | −27,800−1.9% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 7,307,389 | $1.85 億 | 0.4% | −47,936−0.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,428,416 | $1.82 億 | 0.4% | +1,349,610+64.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 6,549,005 | $1.81 億 | 0.4% | +2,214,875+51.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,908,537 | $1.80 億 | 0.4% | −176,794−3.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,194,184 | $1.80 億 | 0.4% | −203,119−8.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,664,576 | $1.79 億 | 0.4% | +10,400+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 385,617 | $1.78 億 | 0.4% | −98,028−20.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,756,434 | $1.76 億 | 0.4% | −157,000−2.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,977,909 | $1.75 億 | 0.4% | −8,066−0.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,889,949 | $1.74 億 | 0.4% | −84,364−4.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 1,864,405 | $1.72 億 | 0.4% | −16,566−0.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,572,208 | $1.71 億 | 0.4% | +5,100+0.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,059,548 | $1.67 億 | 0.4% | −27,790−2.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,992,569 | $1.67 億 | 0.4% | −26,370−1.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,389,587 | $1.65 億 | 0.4% | −41,156−2.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,559,117 | $1.61 億 | 0.4% | +1,449,352+68.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,345,284 | $1.59 億 | 0.4% | +160,650+5.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,121,957 | $1.58 億 | 0.3% | −100,700−8.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,772,700 | $1.57 億 | 0.3% | −259,100−8.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,402,480 | $1.55 億 | 0.3% | +1,273,980+991.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 674,524 | $1.54 億 | 0.3% | −17,390−2.5% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 9,607,383 | $1.52 億 | 0.3% | +435,413+4.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 963,668 | $1.50 億 | 0.3% | −2,952−0.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（43 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 49,400 | $4,059 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 332,393 | $770.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 366,000 | $640.9 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 153,626 | $597.1 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 157,920 | $523.7 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 133,210 | $507.3 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 123,300 | $464.5 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 264,838 | $398.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 90,600 | $325.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,200 | $313.4 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 15,400 | $260.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 13,600 | $225.3 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 22,000 | $132.7 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 10,566 | $126.9 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 84,718 | $125.0 萬 | <0.1% | 歷史 |
| KRNYKearny Financial Corp. | COM | 124,900 | $101.4 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 8,266 | $89.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,700 | $76.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 69,710 | $70.8 萬 | <0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 16,800 | $55.4 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 30,000 | $54.7 萬 | <0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 62,800 | $50.2 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,400 | $35.1 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,600 | $27.0 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 1,839,400 | $24.8 萬 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 10,600 | $23.7 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,200 | $22.9 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 8,890 | $19.9 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 700 | $19.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 800 | $16.6 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 20,400 | $16.6 萬 | <0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 10,387 | $15.7 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 13,600 | $12.5 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 400 | $9.00 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $7.70 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 200 | $7.30 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $6.40 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 300 | $5.80 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 100 | $5.00 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 800 | $5.00 萬 | <0.1% | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 3,600 | $3.70 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 3,300 | $1.70 萬 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 100 | $5,000 | <0.1% | 歷史 |