LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 866
- 較 2023 年第 4 季 −8
- 總值
- $483.3 億
- 較 2023 年第 4 季 +$25.0 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 6,987,780 | $9.22 億 | 1.9% | −481,290−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,264,716 | $6.62 億 | 1.4% | −423,934−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,395,180 | $6.27 億 | 1.3% | −367,170−6.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,067,698 | $5.78 億 | 1.2% | −623,362−11.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,489,630 | $5.66 億 | 1.2% | −397,145−2.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,646,199 | $5.33 億 | 1.1% | −490,285−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,660,504 | $5.32 億 | 1.1% | −621,502−5.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,777,030 | $5.24 億 | 1.1% | +333,787+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,103,948 | $5.20 億 | 1.1% | −334,827−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,743,650 | $5.07 億 | 1.0% | −564,800−6.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,785,623 | $4.93 億 | 1.0% | −36,262−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,937,801 | $4.74 億 | 1.0% | −27,086−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,748,718 | $4.65 億 | 1.0% | +182,627+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,532,241 | $4.63 億 | 1.0% | −203,222−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,145,419 | $4.52 億 | 0.9% | −239,700−3.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,714,480 | $4.48 億 | 0.9% | −173,184−4.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,613,330 | $4.39 億 | 0.9% | −173,610−3.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,330,841 | $4.26 億 | 0.9% | −27,728−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,282,313 | $4.20 億 | 0.9% | −89,896−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,676,749 | $4.16 億 | 0.9% | −251,250−4.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,417,270 | $4.11 億 | 0.8% | −54,900−3.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 908,915 | $3.99 億 | 0.8% | −40,010−4.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,624,180 | $3.91 億 | 0.8% | −147,890−1.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,171,773 | $3.90 億 | 0.8% | −26,594−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,323,621 | $3.90 億 | 0.8% | −96,940−6.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 4,053,050 | $3.89 億 | 0.8% | +260,003+6.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,360,114 | $3.87 億 | 0.8% | −470,087−25.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,491,506 | $3.86 億 | 0.8% | −124,587−2.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,674,646 | $3.83 億 | 0.8% | +403,355+3.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 683,377 | $3.67 億 | 0.8% | −131,387−16.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,069,842 | $3.45 億 | 0.7% | −202,308−8.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,709,921 | $3.45 億 | 0.7% | −65,900−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,355,240 | $3.43 億 | 0.7% | −960,500−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,788,047 | $3.41 億 | 0.7% | +81,887+4.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,526,366 | $3.38 億 | 0.7% | −175,870−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,136,170 | $3.38 億 | 0.7% | −39,240−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,633,370 | $3.37 億 | 0.7% | −161,345−9.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,918,688 | $3.29 億 | 0.7% | −176,162−1.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 973,224 | $3.25 億 | 0.7% | −81,549−7.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,488,580 | $3.22 億 | 0.7% | −53,880−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,952,256 | $3.19 億 | 0.7% | −15,280−0.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,044,135 | $3.13 億 | 0.6% | +385,404+10.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,481,822 | $3.03 億 | 0.6% | −318,800−6.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,488,460 | $2.90 億 | 0.6% | +83,493+1.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,688,122 | $2.88 億 | 0.6% | −51,900−3.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,380,858 | $2.87 億 | 0.6% | +37,631+1.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,531,343 | $2.87 億 | 0.6% | −278,911−7.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,566,376 | $2.76 億 | 0.6% | −278,316−1.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,211,537 | $2.72 億 | 0.6% | −88,155−6.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,411,290 | $2.70 億 | 0.6% | −77,000−3.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,973,059 | $2.69 億 | 0.6% | −106,874−3.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,442,973 | $2.68 億 | 0.6% | −243,728−5.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,802,991 | $2.63 億 | 0.5% | −322,437−1.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,393,615 | $2.61 億 | 0.5% | −637,973−4.9% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,307,198 | $2.60 億 | 0.5% | −23,015−0.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,189,092 | $2.56 億 | 0.5% | −43,231−1.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,096,447 | $2.53 億 | 0.5% | −196,706−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,648,310 | $2.49 億 | 0.5% | −231,400−3.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 678,970 | $2.47 億 | 0.5% | +25,810+4.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 10,983,325 | $2.46 億 | 0.5% | +174,609+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 503,900 | $2.45 億 | 0.5% | −197,320−28.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,950,720 | $2.43 億 | 0.5% | +102,330+5.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 577,487 | $2.41 億 | 0.5% | −20,364−3.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 717,443 | $2.40 億 | 0.5% | −54,565−7.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,370,074 | $2.36 億 | 0.5% | −14,431−1.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,467,497 | $2.35 億 | 0.5% | −37,094−0.6% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,863,814 | $2.30 億 | 0.5% | +52,397+0.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,749,208 | $2.30 億 | 0.5% | −521,544−6.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 489,147 | $2.22 億 | 0.5% | +66,974+15.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,690,949 | $2.22 億 | 0.5% | −121,500−6.7% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,863,368 | $2.13 億 | 0.4% | +33,667+0.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,198,008 | $2.06 億 | 0.4% | −1,069,402−25.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,333,738 | $2.05 億 | 0.4% | +4,434,929+49.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,377,240 | $2.05 億 | 0.4% | −495,303−26.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,672,543 | $2.04 億 | 0.4% | −9,400−0.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,356,538 | $2.01 億 | 0.4% | −108,600−7.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 6,982,173 | $2.00 億 | 0.4% | −65,100−0.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 674,341 | $2.00 億 | 0.4% | +3,535+0.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 1,909,319 | $1.96 億 | 0.4% | +478,559+33.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,628,709 | $1.95 億 | 0.4% | −55,850−3.3% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,199,015 | $1.94 億 | 0.4% | −76,684−6.0% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,979,518 | $1.93 億 | 0.4% | −457,357−7.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 14,802,961 | $1.92 億 | 0.4% | +2,393,221+19.3% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,594,325 | $1.92 億 | 0.4% | −35,293−2.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,449,439 | $1.88 億 | 0.4% | −124,570−7.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 467,779 | $1.86 億 | 0.4% | −8,290−1.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,713,600 | $1.86 億 | 0.4% | −35,700−2.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,467,320 | $1.83 億 | 0.4% | −179,980−6.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,138,102 | $1.80 億 | 0.4% | −135,600−3.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,237,351 | $1.76 億 | 0.4% | +6,051+0.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 600,507 | $1.75 億 | 0.4% | −15,004−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 855,900 | $1.71 億 | 0.4% | −5,600−0.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 3,106,123 | $1.71 億 | 0.4% | −19,343−0.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 8,223,900 | $1.70 億 | 0.4% | +764,500+10.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 930,435 | $1.70 億 | 0.4% | −50,340−5.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,528,883 | $1.69 億 | 0.3% | +208,436+6.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,659,450 | $1.66 億 | 0.3% | −40,800−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,480,900 | $1.66 億 | 0.3% | +365,300+17.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,320,040 | $1.66 億 | 0.3% | −191,760−12.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 5,850,613 | $1.66 億 | 0.3% | +825,813+16.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（33 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 117,030 | $3,028 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 793,774 | $1,153 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 582,587 | $600.1 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 48,475 | $320.8 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 802,500 | $260.8 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,700 | $162.0 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,900 | $150.2 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 1,680 | $98.2 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 777,100 | $68.0 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 18,260 | $63.7 萬 | <0.1% | 歷史 |
| Reliance Infrastructure Ltd75945E109 | COM | 82,500 | $62.5 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 311,300 | $57.0 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 66,436 | $53.8 萬 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 8,396 | $53.7 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,100 | $36.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,500 | $36.1 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 8,880 | $36.1 萬 | <0.1% | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 5,800 | $32.0 萬 | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,800 | $29.9 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6,483 | $29.8 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 21,400 | $27.9 萬 | <0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 9,350 | $24.5 萬 | <0.1% | 歷史 |
| NWFLNorwood Financial Corp | COM | 7,217 | $23.8 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,000 | $21.8 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 2,700 | $20.3 萬 | <0.1% | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 6,381 | $16.2 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 62,800 | $6.50 萬 | <0.1% | 歷史 |
| ULBIUltralife Corp | COM | 8,500 | $5.80 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 600 | $5.10 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 8,213 | $3.20 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 6,768 | $2.90 萬 | <0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 8,686 | $2.60 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 197 | $1,000 | <0.1% | 歷史 |