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LSV Asset Management

SEC CIK
0001050470
最新申報
2026/8/6

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
824
較 2024 年第 2 季 −39
總值
$466.6 億
較 2024 年第 2 季 +$10.1 億 (+2.2%)
申報日
2024/11/12
SEC
LSV Asset Management 在 2024 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.Stock6,015,120$6.83 億1.5%−341,650−5.4%減碼歷史
TAT&T Inc.Stock29,267,330$6.44 億1.4%−825,280−2.7%減碼歷史
CMCSAComcast CorpStock14,630,456$6.11 億1.3%−272,500−1.8%減碼歷史
VZVerizon Communications IncStock12,941,409$5.81 億1.2%−415,761−3.1%減碼歷史
JNJJohnson & JohnsonStock3,467,400$5.62 億1.2%+489,830+16.5%加碼歷史
XOMExxonMobil Holdings CorpCOM4,703,950$5.51 億1.2%−481,100−9.3%減碼歷史
BNYBank of New York Mellon CorpStock7,397,333$5.32 億1.1%−171,800−2.3%減碼歷史
CSCOCisco Systems, Inc.Stock9,920,604$5.28 億1.1%−351,300−3.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,406,323$5.18 億1.1%−247,913−5.3%減碼歷史
KRKroger CoStock8,807,347$5.05 億1.1%−195,320−2.2%減碼歷史
PHMPultegroup IncCOM3,255,232$4.67 億1.0%−380,072−10.5%減碼歷史
STTState Street CorpCOM5,261,646$4.65 億1.0%−20,740−0.4%減碼歷史
WFCWells Fargo & CompanyStock8,022,700$4.53 億1.0%−266,500−3.2%減碼歷史
EBAYeBay IncCOM6,951,018$4.53 億1.0%+245,673+3.7%加碼歷史
HPQHP IncStock12,497,675$4.48 億1.0%−172,361−1.4%減碼歷史
GILDGilead Sciences, Inc.Stock5,287,868$4.43 億1.0%−222,021−4.0%減碼歷史
BMYBristol Myers Squibb CoStock8,545,291$4.42 億0.9%+264,386+3.2%加碼歷史
QCOMQualcomm IncStock2,596,270$4.41 億0.9%+82,700+3.3%加碼歷史
CCitigroup IncStock6,669,669$4.18 億0.9%−205,150−3.0%減碼歷史
DELLDell Technologies Inc.Stock3,399,300$4.03 億0.9%−108,620−3.1%減碼歷史
CMICummins IncStock1,241,862$4.02 億0.9%−17,729−1.4%減碼歷史
GMGeneral Motors CoCOM8,748,880$3.92 億0.8%−98,560−1.1%減碼歷史
AMPAmeriprise Financial IncCOM831,855$3.91 億0.8%−40,460−4.6%減碼歷史
NRGNRG Energy, Inc.Stock4,253,423$3.87 億0.8%−160,799−3.6%減碼歷史
AIGAmerican International Group, Inc.Stock5,144,990$3.77 億0.8%−249,400−4.6%減碼歷史
PFEPfizer IncStock12,945,277$3.75 億0.8%+1,193,527+10.2%加碼歷史
HCAHCA Healthcare, Inc.COM903,365$3.67 億0.8%−28,209−3.0%減碼歷史
TAPMolson Coors Beverage CoCL B6,372,795$3.67 億0.8%+67,184+1.1%加碼歷史
FOXAFox CorpCL A COM8,621,973$3.65 億0.8%+44,259+0.5%加碼歷史
TXTTextron IncCOM4,086,966$3.62 億0.8%+168,676+4.3%加碼歷史
CVSCVS Health CorpStock5,693,576$3.58 億0.8%−152,525−2.6%減碼歷史
FDXFedEx CorpStock1,283,130$3.51 億0.8%−40,750−3.1%減碼歷史
UTHRUnited Therapeutics CorpCOM969,465$3.47 億0.7%+3,095+0.3%加碼歷史
VSTVistra Corp.Stock2,868,160$3.40 億0.7%−802,290−21.9%減碼歷史
IBMInternational Business Machines CorpStock1,490,994$3.30 億0.7%−223,863−13.1%減碼歷史
KHCKraft Heinz CoStock9,214,734$3.24 億0.7%+107,046+1.2%加碼歷史
AFLAflac IncStock2,806,300$3.14 億0.7%−1,374,136−32.9%減碼歷史
ALSNAllison Transmission Holdings IncStock3,210,604$3.08 億0.7%−322,512−9.1%減碼歷史
ARWArrow Electronics, Inc.COM2,303,500$3.06 億0.7%−86,800−3.6%減碼歷史
HPEHewlett Packard Enterprise CoCOM14,884,250$3.05 億0.7%−176,096−1.2%減碼歷史
AMATApplied Materials IncStock1,476,340$2.98 億0.6%−65,380−4.2%減碼歷史
AGCOAGCO CorpCOM2,929,246$2.87 億0.6%−117,492−3.9%減碼歷史
MOAltria Group, Inc.Stock5,606,310$2.86 億0.6%+718,173+14.7%加碼歷史
INGRIngredion IncCOM2,080,979$2.86 億0.6%−85,763−4.0%減碼歷史
LMTLockheed Martin CorpStock487,332$2.85 億0.6%−18,095−3.6%減碼歷史
BERYBerry Global Group, Inc.COM4,103,519$2.79 億0.6%−148,469−3.5%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,493,942$2.78 億0.6%+13,379+0.5%加碼歷史
JBLJabil IncStock2,308,335$2.77 億0.6%−128,511−5.3%減碼歷史
GSGoldman Sachs Group IncStock550,461$2.73 億0.6%−9,756−1.7%減碼歷史
MTGMgic Investment CorpCOM10,342,426$2.65 億0.6%−358,051−3.3%減碼歷史
DOXAmdocs LtdSHS3,020,155$2.64 億0.6%−187,000−5.8%減碼歷史
METAMeta Platforms, Inc.Stock460,360$2.64 億0.6%−25,240−5.2%減碼歷史
OCOwens CorningStock1,487,271$2.63 億0.6%−146,946−9.0%減碼歷史
CRUSCirrus Logic, Inc.Stock2,102,712$2.61 億0.6%+212,219+11.2%加碼歷史
MPCMarathon Petroleum CorpStock1,584,715$2.58 億0.6%−93,900−5.6%減碼歷史
CFGCitizens Financial Group IncCOM6,189,215$2.54 億0.5%−391,582−6.0%減碼歷史
RFRegions Financial CorpCOM10,663,710$2.49 億0.5%−649,681−5.7%減碼歷史
CAHCardinal Health IncStock2,221,796$2.46 億0.5%−86,574−3.8%減碼歷史
PSXPhillips 66Stock1,856,816$2.44 億0.5%−51,490−2.7%減碼歷史
FLEXFlex Ltd.Stock7,289,673$2.44 億0.5%+424,000+6.2%加碼歷史
MCKMcKesson CorpStock478,660$2.37 億0.5%−48,777−9.2%減碼歷史
GENGen Digital Inc.Stock8,626,318$2.37 億0.5%+1,258,307+17.1%加碼歷史
CAGConagra Brands Inc.Stock7,231,393$2.35 億0.5%−329,305−4.4%減碼歷史
BAXBaxter International IncStock5,864,300$2.23 億0.5%+1,670,100+39.8%加碼歷史
DFSDiscover Financial ServicesCOM1,579,979$2.22 億0.5%−47,170−2.9%減碼歷史
RDNRadian Group IncCOM6,383,227$2.21 億0.5%−315,804−4.7%減碼歷史
MLIMueller Industries IncCOM2,983,068$2.21 億0.5%+888,386+42.4%加碼歷史
FHNFirst Horizon CorpCOM14,063,949$2.18 億0.5%+38,111+0.3%加碼歷史
RRyder System IncCOM1,487,981$2.17 億0.5%−87,024−5.5%減碼歷史
CICigna GroupStock625,460$2.17 億0.5%−24,410−3.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock2,747,800$2.14 億0.5%+223,100+8.8%加碼歷史
VLOValero Energy CorpStock1,577,695$2.13 億0.5%−41,995−2.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,288,111$2.13 億0.5%−47,661−3.6%減碼歷史
HOGHarley-Davidson, Inc.COM5,479,182$2.11 億0.5%−226,593−4.0%減碼歷史
CNCCentene CorpStock2,799,351$2.11 億0.5%+530,300+23.4%加碼歷史
EXELExelixis, Inc.COM8,102,377$2.10 億0.5%+2,338,649+40.6%加碼歷史
DKSDick's Sporting Goods, Inc.Stock1,005,306$2.10 億0.4%−103,344−9.3%減碼歷史
FFord Motor CoStock19,522,487$2.06 億0.4%−593,000−2.9%減碼歷史
BGBunge Global SACOM SHS2,133,109$2.06 億0.4%+19,880+0.9%加碼歷史
UHSUniversal Health Services IncCL B876,787$2.01 億0.4%−48,328−5.2%減碼歷史
AMGNAmgen IncStock614,860$1.98 億0.4%−151,330−19.8%減碼歷史
CNHCNH Industrial N.V.SHS17,520,667$1.94 億0.4%+62,400+0.4%加碼歷史
CPBCAMPBELL'S CoCOM3,951,400$1.93 億0.4%+1,513,100+62.1%加碼歷史
INCYIncyte CorpCOM2,923,410$1.93 億0.4%+153,518+5.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM3,948,377$1.86 億0.4%−131,225−3.2%減碼歷史
OSKOshkosh CorpCOM1,827,044$1.83 億0.4%−105,270−5.4%減碼歷史
TOLToll Brothers, Inc.COM1,184,899$1.83 億0.4%−194,110−14.1%減碼歷史
DINOHF Sinclair CorpCOM4,068,913$1.81 億0.4%−273,008−6.3%減碼歷史
METMetlife IncStock2,193,320$1.81 億0.4%−80,400−3.5%減碼歷史
COFCapital One Financial CorpStock1,199,540$1.80 億0.4%−39,500−3.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW3,471,420$1.76 億0.4%−27,409−0.8%減碼歷史
DVADavita Inc.COM1,053,829$1.73 億0.4%−30,800−2.8%減碼歷史
EGEverest Group, Ltd.COM439,197$1.72 億0.4%−37,236−7.8%減碼歷史
ORCLOracle CorpStock989,090$1.69 億0.4%−242,580−19.7%減碼歷史
UALUnited Airlines Holdings, Inc.COM2,939,146$1.68 億0.4%−145,000−4.7%減碼歷史
UNMUnum GroupStock2,803,876$1.67 億0.4%−10,644−0.4%減碼歷史
AMKRAmkor Technology, Inc.COM5,399,238$1.65 億0.4%−456,722−7.8%減碼歷史
JPMJPMorgan Chase & CoStock774,900$1.63 億0.4%−55,600−6.7%減碼歷史
MTBM&T Bank CorpCOM913,920$1.63 億0.3%−76,527−7.7%減碼歷史
STLDSteel Dynamics IncCOM1,284,088$1.62 億0.3%−125,982−8.9%減碼歷史

2024 年第 2 季之後清倉(82 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

LSV Asset Management 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LLYEli Lilly & CoStock30,400$2,752 萬0.1%歷史
AAPLApple Inc.Stock129,400$2,725 萬0.1%歷史
MSFTMicrosoft CorpStock60,400$2,700 萬0.1%歷史
RSGRepublic Services, Inc.COM131,000$2,546 萬0.1%歷史
HIBBHibbett IncCOM269,998$2,355 萬0.1%歷史
SNPSSynopsys IncCOM39,300$2,339 萬0.1%歷史
PGRProgressive CorpStock110,900$2,304 萬0.1%歷史
EXEExpand Energy CorpCOM277,861$2,284 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock57,300$2,212 萬<0.1%歷史
FLFoot Locker, Inc.COM737,948$1,839 萬<0.1%歷史
WMWaste Management IncStock69,700$1,487 萬<0.1%歷史
HUBGHub Group, Inc.CL A326,049$1,404 萬<0.1%歷史
NOCNorthrop Grumman CorpStock25,900$1,129 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock29,355$1,072 萬<0.1%歷史
NHINational Health Investors IncCOM131,400$890.0 萬<0.1%歷史
PWRQuanta Services, Inc.COM32,700$830.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM36,031$805.3 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,057,300$671.4 萬<0.1%歷史
ALLAllstate CorpStock40,900$653.0 萬<0.1%歷史
AVYAvery Dennison CorpCOM26,300$575.0 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock26,980$548.6 萬<0.1%歷史
HUMHumana IncStock13,600$508.2 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR60,600$472.6 萬<0.1%歷史
GOLDGold.com, Inc.COM143,228$463.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM639,300$430.2 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM137,139$374.0 萬<0.1%–
SHELShell plcADR48,400$349.4 萬<0.1%歷史
CORCencora, Inc.Stock14,727$331.8 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM140,780$298.5 萬<0.1%歷史
MPTMedical Properties Trust IncCOM670,931$289.2 萬<0.1%歷史
GDGeneral Dynamics CorpStock9,200$266.9 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM19,700$247.1 萬<0.1%歷史
WRKWestRock CoCOM47,900$240.7 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock28,333$238.2 萬<0.1%歷史
LSTRLandstar System IncCOM11,414$210.6 萬<0.1%歷史
PEPPepsiCo IncStock12,603$207.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM641,675$206.6 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM27,400$201.9 萬<0.1%歷史
BFSSaul Centers, Inc.COM54,100$198.9 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM11,553$196.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM29,390$191.4 萬<0.1%歷史
JKHYJack Henry & Associates IncStock10,939$181.6 萬<0.1%歷史
PORPortland General Electric CoCOM NEW39,600$171.2 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM295,388$165.4 萬<0.1%歷史
DTEDte Energy CoCOM14,400$159.9 萬<0.1%歷史
AEEAmeren CorpCOM21,800$155.0 萬<0.1%歷史
ACLSAxcelis Technologies IncStock10,000$142.2 萬<0.1%歷史
FRSTPrimis Financial Corp.COM133,400$139.8 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW145,800$123.6 萬<0.1%–
SBOWSilverbow Resources, Inc.COM29,500$111.6 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock29,300$103.6 萬<0.1%歷史
TGTredegar CorpCOM204,071$97.8 萬<0.1%歷史
WSBCWesbanco IncCOM34,190$95.4 萬<0.1%歷史
ATRAptargroup, Inc.Stock6,262$88.2 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A21,018$74.0 萬<0.1%歷史
IRMDIradimed CorpCOM12,600$55.4 萬<0.1%歷史
MEIMethode Electronics IncCOM47,173$48.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS2,500$48.4 萬<0.1%歷史
DDSDillard's, Inc.CL A1,000$44.0 萬<0.1%歷史
KMBKimberly Clark CorpStock2,775$38.4 萬<0.1%歷史
AZZAzz IncCOM4,948$38.2 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,900$30.8 萬<0.1%歷史
LCNBLCNB CorpCOM17,641$24.5 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM16,800$24.5 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM15,600$24.1 萬<0.1%歷史
EXPEagle Materials IncCOM1,065$23.2 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM3,400$21.4 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM11,800$15.5 萬<0.1%歷史
USCBUscb Financial Holdings, Inc.CLASS A COM10,200$13.1 萬<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM2,118$10.8 萬<0.1%歷史
ESOAEnergy Services of America CORPCOM14,000$10.0 萬<0.1%歷史
STRRStar Equity Holdings, Inc.COM NEW4,997$8.30 萬<0.1%歷史
MTEXMannatech IncCOM NEW7,867$5.50 萬<0.1%歷史
SELFGlobal Self Storage, Inc.COM8,900$4.30 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM2,400$4.20 萬<0.1%歷史
NCNacco Industries IncCL A1,522$4.20 萬<0.1%歷史
TCSContainer Store Group, Inc.COM68,300$3.70 萬<0.1%歷史
MNSBMainStreet Bancshares, Inc.COM1,600$2.80 萬<0.1%歷史
VISNVistance Networks, Inc.COM18,049$2.20 萬<0.1%歷史
TSNTyson Foods, Inc.Stock200$1.10 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM5,650$5,000<0.1%歷史
BVSBioventus Inc.COM CL A274$2,000<0.1%歷史