LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 832
- 較 2024 年第 3 季 +8
- 總值
- $433.2 億
- 較 2024 年第 3 季 −$33.3 億 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 27,460,092 | $6.25 億 | 1.4% | −1,807,238−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,747,990 | $5.72 億 | 1.3% | −267,130−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,395,181 | $5.56 億 | 1.3% | −525,423−5.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,031,231 | $5.40 億 | 1.2% | −366,102−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,335,258 | $5.38 億 | 1.2% | −295,198−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,552,040 | $5.30 億 | 1.2% | −470,660−5.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,467,864 | $5.18 億 | 1.2% | −339,483−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,460,642 | $5.00 億 | 1.2% | −6,758−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,392,211 | $4.96 億 | 1.1% | −549,198−4.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,018,328 | $4.93 億 | 1.1% | −243,318−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,319,218 | $4.71 億 | 1.1% | −226,073−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,028,498 | $4.64 億 | 1.1% | −259,370−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,989,072 | $4.59 億 | 1.1% | +392,802+15.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,435,151 | $4.53 億 | 1.0% | −234,518−3.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,131,683 | $4.52 億 | 1.0% | −274,640−6.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,067,962 | $4.30 億 | 1.0% | −680,918−7.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,843,478 | $4.24 億 | 1.0% | −107,540−1.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,184,904 | $4.13 億 | 1.0% | −56,958−4.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,358,223 | $4.06 億 | 0.9% | −263,750−3.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,074,037 | $3.94 億 | 0.9% | −423,638−3.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,175,821 | $3.77 億 | 0.9% | −77,602−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,752,492 | $3.65 億 | 0.8% | +807,215+6.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,282,897 | $3.60 億 | 0.8% | −89,898−1.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,986,720 | $3.44 億 | 0.8% | −412,580−12.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,221,680 | $3.44 億 | 0.8% | −61,450−4.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,701,100 | $3.42 億 | 0.8% | −443,890−8.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,029,572 | $3.30 億 | 0.8% | −225,660−6.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,250,163 | $3.24 億 | 0.7% | −58,172−2.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 908,724 | $3.21 億 | 0.7% | −60,741−6.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 588,286 | $3.13 億 | 0.7% | −243,569−29.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,531,050 | $3.12 億 | 0.7% | +37,108+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 544,049 | $3.12 億 | 0.7% | −6,412−1.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,849,304 | $3.08 億 | 0.7% | −361,300−11.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,239,170 | $3.04 億 | 0.7% | −645,080−4.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,973,150 | $3.04 億 | 0.7% | −113,816−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,776,702 | $2.99 億 | 0.7% | −1,927,248−41.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,609,012 | $2.93 億 | 0.7% | +2,7020.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,050,249 | $2.82 億 | 0.7% | −30,730−1.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,166,436 | $2.82 億 | 0.6% | −48,298−0.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,188,175 | $2.76 億 | 0.6% | −101,498−1.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,596,738 | $2.74 億 | 0.6% | −467,211−3.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 8,169,847 | $2.72 億 | 0.6% | +67,470+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,230,584 | $2.71 億 | 0.6% | −260,410−17.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,840,301 | $2.66 億 | 0.6% | −88,945−3.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 866,797 | $2.60 億 | 0.6% | −36,568−4.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,661,746 | $2.58 億 | 0.6% | −277,400−9.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,896,089 | $2.58 億 | 0.6% | −293,126−4.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,981,019 | $2.57 億 | 0.6% | −122,500−3.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,484,057 | $2.57 億 | 0.6% | −95,922−6.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,268,600 | $2.57 億 | 0.6% | −34,900−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 435,402 | $2.55 億 | 0.6% | −24,958−5.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,962,940 | $2.53 億 | 0.6% | +215,140+7.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 10,578,342 | $2.51 億 | 0.6% | +235,916+2.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,448,882 | $2.47 億 | 0.6% | −38,389−2.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,863,089 | $2.44 億 | 0.6% | −157,066−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,404,086 | $2.43 億 | 0.6% | −289,490−5.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,467,490 | $2.40 億 | 0.6% | +544,080+18.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,013,796 | $2.38 億 | 0.5% | −208,000−9.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,023,310 | $2.36 億 | 0.5% | −640,400−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 469,954 | $2.28 億 | 0.5% | −17,378−3.6% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,451,541 | $2.28 億 | 0.5% | −36,440−2.4% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,256,760 | $2.25 億 | 0.5% | +154,048+7.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,088,680 | $2.21 億 | 0.5% | −537,638−6.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,357,768 | $2.21 億 | 0.5% | −118,572−8.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,081,700 | $2.15 億 | 0.5% | −724,600−25.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,510,883 | $2.11 億 | 0.5% | −73,832−4.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 898,306 | $2.06 億 | 0.5% | −107,000−10.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,034,067 | $2.04 億 | 0.5% | +513,400+2.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,715,847 | $2.01 億 | 0.5% | +547,692+46.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,736,640 | $2.00 億 | 0.5% | −67,236−2.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,174,211 | $1.99 億 | 0.5% | −57,182−0.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,279,433 | $1.99 億 | 0.5% | +480,082+17.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,654,177 | $1.98 億 | 0.5% | −294,200−7.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 344,080 | $1.96 億 | 0.5% | −134,580−28.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,718,816 | $1.96 億 | 0.5% | −138,000−7.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,164,269 | $1.96 億 | 0.5% | −218,958−3.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,233,506 | $1.95 億 | 0.4% | −54,605−4.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 6,446,121 | $1.94 億 | 0.4% | +1,245,563+24.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,427,859 | $1.93 億 | 0.4% | −555,209−18.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,150,482 | $1.91 億 | 0.4% | −320,938−9.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,813,687 | $1.86 億 | 0.4% | −708,800−3.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,817,780 | $1.80 億 | 0.4% | +1,508,680+115.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,453,495 | $1.78 億 | 0.4% | −124,200−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 739,868 | $1.77 億 | 0.4% | −35,032−4.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 505,374 | $1.72 億 | 0.4% | −33,828−6.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,147,749 | $1.67 億 | 0.4% | +14,640+0.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,983,700 | $1.67 億 | 0.4% | +32,300+0.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,498,635 | $1.66 億 | 0.4% | +19,453+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 598,710 | $1.65 億 | 0.4% | −26,750−4.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 5,920,022 | $1.61 億 | 0.4% | +760,122+14.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,485,600 | $1.60 億 | 0.4% | −378,700−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,636,836 | $1.60 億 | 0.4% | −6,938−0.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,068,300 | $1.59 億 | 0.4% | +734,100+8.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,384,211 | $1.58 億 | 0.4% | −26,049−1.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 432,517 | $1.57 億 | 0.4% | −6,680−1.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,028,429 | $1.54 億 | 0.4% | −25,400−2.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,615,544 | $1.54 億 | 0.4% | −211,500−11.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,867,160 | $1.53 億 | 0.4% | −326,160−14.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 847,651 | $1.52 億 | 0.4% | −29,136−3.3% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 3,905,369 | $1.45 億 | 0.3% | −284,600−6.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（54 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 1,199,540 | $1.80 億 | 0.4% | 歷史 |
| MROMarathon Oil Corp | COM | 3,628,300 | $9,662 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 280,500 | $4,741 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 455,558 | $3,588 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 581,600 | $1,930 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 112,346 | $1,235 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 1,298,240 | $1,158 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 82,500 | $910.9 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 374,600 | $827.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 46,100 | $714.2 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 559,493 | $556.7 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 18,200 | $392.0 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 48,000 | $375.2 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 91,700 | $359.3 萬 | <0.1% | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 810,020 | $273.8 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 75,377 | $231.9 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 1,083,878 | $191.8 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,855 | $153.7 萬 | <0.1% | 歷史 |
| CWBCCommunity West Bancshares | COM | 77,441 | $149.2 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 26,100 | $127.1 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 30,000 | $114.2 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 47,500 | $102.3 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,600 | $91.1 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 54,011 | $89.7 萬 | <0.1% | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 12,861 | $84.0 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 25,150 | $80.1 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 55,800 | $77.7 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 26,700 | $76.5 萬 | <0.1% | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 19,500 | $70.1 萬 | <0.1% | 歷史 |
| NTTYYNippon Telegraph & Telephone Corp | COM | 25,400 | $65.0 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 85,300 | $46.6 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,600 | $44.5 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,900 | $43.8 萬 | <0.1% | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 91,184 | $42.9 萬 | <0.1% | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 8,149 | $40.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,500 | $37.6 萬 | <0.1% | 歷史 |
| BGSFBGSF, Inc. | COM | 41,800 | $35.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 500 | $31.6 萬 | <0.1% | 歷史 |
| Loblaw Cos Ltd539481101 | COM | 2,300 | $30.6 萬 | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 16,300 | $29.7 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,300 | $29.0 萬 | <0.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 24,230 | $24.7 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 10,900 | $21.3 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 11,100 | $17.6 萬 | <0.1% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 5,900 | $14.9 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 8,900 | $13.0 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 8,600 | $12.8 萬 | <0.1% | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 7,976 | $11.5 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 5,700 | $10.9 萬 | <0.1% | 歷史 |
| VTSIVirTra, Inc | COM PAR | 14,360 | $8.90 萬 | <0.1% | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 4,500 | $7.10 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 4,500 | $6.60 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 3,186 | $3.80 萬 | <0.1% | 歷史 |
| MNDOMind Cti Ltd | ORD | 15,800 | $3.10 萬 | <0.1% | 歷史 |