LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 874
- 較 2023 年第 3 季 +8
- 總值
- $458.3 億
- 較 2023 年第 3 季 +$28.4 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 7,469,070 | $8.14 億 | 1.8% | −345,130−4.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,688,650 | $6.88 億 | 1.5% | +570,050+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,762,350 | $5.76 億 | 1.3% | −23,290−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,282,006 | $5.70 億 | 1.2% | −186,500−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,830,201 | $5.27 億 | 1.2% | −102,747−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,886,775 | $5.24 億 | 1.1% | −138,400−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,443,243 | $4.94 億 | 1.1% | +797,700+2.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,927,999 | $4.80 億 | 1.0% | −210,210−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,964,887 | $4.71 億 | 1.0% | +275,512+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,308,450 | $4.58 億 | 1.0% | +2,677,050+40.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,735,463 | $4.48 億 | 1.0% | −261,300−2.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,691,060 | $4.35 億 | 1.0% | −130,200−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,438,775 | $4.31 億 | 0.9% | −370,497−3.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,887,664 | $4.01 億 | 0.9% | −196,672−4.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,786,940 | $3.92 億 | 0.9% | +290,061+5.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,358,569 | $3.89 億 | 0.8% | −165,061−2.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,198,367 | $3.88 億 | 0.8% | −48,927−1.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,821,885 | $3.88 億 | 0.8% | +165,190+3.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,372,209 | $3.84 億 | 0.8% | +72,880+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,315,740 | $3.83 億 | 0.8% | −819,728−5.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,616,093 | $3.81 億 | 0.8% | −170,180−3.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,385,119 | $3.80 億 | 0.8% | −126,223−1.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 814,764 | $3.77 億 | 0.8% | −41,870−4.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,472,170 | $3.72 億 | 0.8% | +11,550+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,566,091 | $3.71 億 | 0.8% | +614,490+31.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,271,291 | $3.69 億 | 0.8% | −253,959−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 948,925 | $3.60 億 | 0.8% | −48,380−4.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,702,236 | $3.44 億 | 0.8% | −920,595−25.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,175,410 | $3.41 億 | 0.7% | −76,360−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,420,561 | $3.40 億 | 0.7% | −93,860−6.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,272,150 | $3.37 億 | 0.7% | +15,714+0.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,094,850 | $3.36 億 | 0.7% | −168,550−1.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,772,070 | $3.15 億 | 0.7% | +154,200+1.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,136,484 | $3.13 億 | 0.7% | −18,500−0.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,542,460 | $3.11 億 | 0.7% | −31,744−1.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,793,047 | $3.05 億 | 0.7% | +521,276+15.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,879,710 | $2.95 億 | 0.6% | −272,940−4.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,330,213 | $2.92 億 | 0.6% | +170,317+4.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,794,715 | $2.91 億 | 0.6% | +213,987+13.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,343,227 | $2.88 億 | 0.6% | −28,950−1.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,054,773 | $2.86 億 | 0.6% | −68,480−6.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,658,731 | $2.83 億 | 0.6% | +23,756+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,706,160 | $2.79 億 | 0.6% | +127,700+8.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,079,933 | $2.71 億 | 0.6% | −19,549−0.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,844,692 | $2.69 億 | 0.6% | −115,704−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,775,821 | $2.63 億 | 0.6% | −21,296−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,967,536 | $2.62 億 | 0.6% | +38,673+2.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,686,701 | $2.60 億 | 0.6% | −62,095−1.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,031,588 | $2.53 億 | 0.6% | −797,700−5.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,488,290 | $2.51 億 | 0.5% | −21,602−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 701,220 | $2.48 億 | 0.5% | −250,320−26.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,800,622 | $2.48 億 | 0.5% | −947,088−16.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,293,153 | $2.46 億 | 0.5% | +686,762+9.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,872,543 | $2.46 億 | 0.5% | −98,100−5.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,125,428 | $2.45 億 | 0.5% | −112,783−0.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,232,323 | $2.42 億 | 0.5% | −27,859−1.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,270,752 | $2.37 億 | 0.5% | −211,487−2.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,404,967 | $2.36 億 | 0.5% | −166,800−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 597,851 | $2.31 億 | 0.5% | −16,356−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,740,022 | $2.26 億 | 0.5% | −47,450−2.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,810,254 | $2.22 億 | 0.5% | −137,200−3.5% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,384,505 | $2.17 億 | 0.5% | +72,462+5.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 772,008 | $2.16 億 | 0.5% | −160,775−17.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,504,591 | $2.16 億 | 0.5% | +95,292+1.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,047,273 | $2.15 億 | 0.5% | +51,068+0.7% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 6,436,875 | $2.14 億 | 0.5% | −641,767−9.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 10,808,716 | $2.08 億 | 0.5% | +381,151+3.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,267,410 | $2.05 億 | 0.4% | −364,479−7.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,684,559 | $2.05 億 | 0.4% | −61,235−3.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,275,699 | $2.05 億 | 0.4% | −90,635−6.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,812,449 | $2.04 億 | 0.4% | −109,500−5.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,848,390 | $2.00 億 | 0.4% | +1,486,402+410.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,749,300 | $1.97 億 | 0.4% | +8,000+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 653,160 | $1.96 億 | 0.4% | −39,780−5.7% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,811,417 | $1.94 億 | 0.4% | −161,672−2.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 670,806 | $1.94 億 | 0.4% | +4,010+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 422,173 | $1.91 億 | 0.4% | +10,376+2.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,299,692 | $1.91 億 | 0.4% | −24,600−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,681,943 | $1.89 億 | 0.4% | +617,900+15.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,629,618 | $1.88 億 | 0.4% | +59,156+3.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,273,702 | $1.87 億 | 0.4% | −219,916−4.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,557,441 | $1.85 億 | 0.4% | +162,145+6.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,829,701 | $1.78 億 | 0.4% | −16,408−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,647,300 | $1.75 億 | 0.4% | −45,800−1.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,465,138 | $1.73 億 | 0.4% | −38,900−2.6% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 3,125,466 | $1.71 億 | 0.4% | +182,246+6.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2,691,827 | $1.69 億 | 0.4% | +1,465,792+119.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 476,069 | $1.68 億 | 0.4% | −15,580−3.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,231,300 | $1.66 億 | 0.4% | +25,900+1.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,574,009 | $1.62 億 | 0.4% | −49,100−3.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 615,511 | $1.60 億 | 0.3% | −27,093−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,511,800 | $1.59 億 | 0.3% | −1,269,890−45.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,673,779 | $1.59 億 | 0.3% | −129,180−7.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,700,250 | $1.53 億 | 0.3% | −221,919−11.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 2,999,918 | $1.51 億 | 0.3% | −77,550−2.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,409,740 | $1.51 億 | 0.3% | +2,319,600+23.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,099,982 | $1.51 億 | 0.3% | −8,570−0.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,335,107 | $1.50 億 | 0.3% | +478,607+12.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 980,775 | $1.50 億 | 0.3% | −22,133−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,395,160 | $1.48 億 | 0.3% | −56,600−1.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（48 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 912,516 | $1.52 億 | 0.4% | 歷史 |
| WERNWerner Enterprises Inc | COM | 1,059,100 | $4,125 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 367,200 | $1,970 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 173,100 | $1,621 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 306,800 | $1,228 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 861,269 | $935.3 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 332,700 | $921.2 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 445,100 | $871.5 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 238,971 | $862.7 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 733,196 | $817.5 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 212,525 | $791.7 萬 | <0.1% | – |
| KFRCKforce Inc | COM | 105,614 | $630.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 29,500 | $593.1 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 151,012 | $468.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 413,474 | $456.1 萬 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 83,366 | $455.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 74,200 | $415.0 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 83,700 | $283.5 萬 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 248,146 | $276.2 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 120,895 | $198.5 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 236,000 | $186.7 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 208,100 | $142.3 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 50,100 | $137.6 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 29,880 | $129.5 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 199,968 | $121.6 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 14,100 | $112.2 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 29,553 | $103.2 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 42,700 | $101.3 萬 | <0.1% | 歷史 |
| CTGComputer Task Group Inc | COM | 78,500 | $81.1 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,200 | $79.6 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 17,775 | $67.4 萬 | <0.1% | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 51,300 | $56.3 萬 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 9,500 | $51.1 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 17,800 | $51.0 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 14,100 | $45.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,000 | $34.8 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 700 | $30.6 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,300 | $25.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $25.3 萬 | <0.1% | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 143,402 | $24.1 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 15,100 | $22.4 萬 | <0.1% | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 19,990 | $18.8 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 31,632 | $17.6 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 16,457 | $13.4 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 3,400 | $11.2 萬 | <0.1% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 8,313 | $3.60 萬 | <0.1% | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 38,279 | $3.10 萬 | <0.1% | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 9,523 | $1.70 萬 | <0.1% | 歷史 |