LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 838
- 較 2024 年第 4 季 +6
- 總值
- $416.6 億
- 較 2024 年第 4 季 −$16.6 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 25,927,394 | $7.33 億 | 1.8% | −1,532,698−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,069,124 | $5.60 億 | 1.3% | −326,057−3.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,596,851 | $5.53 億 | 1.3% | −434,380−6.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,919,790 | $5.51 億 | 1.3% | −108,708−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,127,613 | $5.50 億 | 1.3% | −264,598−2.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,056,306 | $5.45 億 | 1.3% | −411,558−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,264,744 | $5.41 億 | 1.3% | −195,898−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,940,994 | $5.14 億 | 1.2% | −394,264−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,086,980 | $5.09 億 | 1.2% | −465,060−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,308,464 | $5.08 億 | 1.2% | +319,392+10.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,116,473 | $4.95 億 | 1.2% | −202,745−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,465,430 | $4.91 億 | 1.2% | −282,560−4.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,922,932 | $4.85 億 | 1.2% | −208,751−5.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,452,933 | $4.58 億 | 1.1% | +17,782+0.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,913,368 | $4.48 億 | 1.1% | −444,855−5.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,575,565 | $4.45 億 | 1.1% | −267,913−3.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,806,710 | $4.30 億 | 1.0% | −211,618−4.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,369,498 | $3.88 億 | 0.9% | +86,601+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,153,114 | $3.84 億 | 0.9% | +1,400,622+10.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,006,860 | $3.82 億 | 0.9% | −168,961−4.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,991,104 | $3.76 億 | 0.9% | −76,858−1.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,130,780 | $3.59 億 | 0.9% | −570,320−12.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,105,935 | $3.47 億 | 0.8% | −78,969−6.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,046,986 | $3.42 億 | 0.8% | −357,100−6.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,609,774 | $3.37 億 | 0.8% | +7620.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 11,793,580 | $3.27 億 | 0.8% | −280,457−2.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,466,166 | $3.06 億 | 0.7% | −64,884−2.6% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 8,161,338 | $3.01 億 | 0.7% | −8,509−0.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,912,472 | $2.99 億 | 0.7% | −117,100−3.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 865,453 | $2.99 億 | 0.7% | −1,344−0.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,180,501 | $2.91 億 | 0.7% | +317,412+11.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,444,684 | $2.91 億 | 0.7% | −332,018−12.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,191,781 | $2.91 億 | 0.7% | −29,899−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 528,280 | $2.89 億 | 0.7% | −15,769−2.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,102,761 | $2.86 億 | 0.7% | −147,402−6.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,874,084 | $2.80 億 | 0.7% | −99,066−2.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 902,323 | $2.78 億 | 0.7% | −6,401−0.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,028,431 | $2.74 億 | 0.7% | −21,818−1.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 10,888,437 | $2.70 億 | 0.6% | +310,095+2.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,864,363 | $2.70 億 | 0.6% | −302,073−3.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,884,560 | $2.63 億 | 0.6% | −102,160−3.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,831,412 | $2.52 億 | 0.6% | −182,384−9.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,624,870 | $2.51 億 | 0.6% | −224,434−7.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,812,378 | $2.49 億 | 0.6% | −784,360−5.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,055,764 | $2.46 億 | 0.6% | +776,331+23.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,402,284 | $2.39 億 | 0.6% | +145,524+6.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,579,266 | $2.39 億 | 0.6% | −261,035−9.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,729,392 | $2.35 億 | 0.6% | −166,697−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,538,160 | $2.31 億 | 0.6% | +575,220+19.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 6,978,477 | $2.31 億 | 0.6% | −209,698−2.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,210,962 | $2.30 億 | 0.6% | −57,638−2.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,753,710 | $2.24 億 | 0.5% | +935,930+33.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,740,656 | $2.23 億 | 0.5% | +4,016+0.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,181,192 | $2.22 億 | 0.5% | −799,827−20.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,637,974 | $2.20 億 | 0.5% | +170,484+4.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 17,885,756 | $2.20 億 | 0.5% | −148,311−0.8% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,222,781 | $2.19 億 | 0.5% | −10,725−0.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,208,034 | $2.18 億 | 0.5% | +119,354+1.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,474,411 | $2.15 億 | 0.5% | −36,472−2.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,776,535 | $2.13 億 | 0.5% | −462,635−3.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,476,067 | $2.11 億 | 0.5% | +27,185+1.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,456,453 | $2.09 億 | 0.5% | +4,912+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,576,010 | $2.08 億 | 0.5% | −447,300−4.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,203,093 | $2.05 億 | 0.5% | −280,964−18.9% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 7,633,516 | $2.04 億 | 0.5% | +1,187,395+18.4% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,099,382 | $2.02 億 | 0.5% | −64,887−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 447,206 | $2.00 億 | 0.5% | −22,748−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 342,338 | $1.97 億 | 0.5% | −93,064−21.4% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,891,769 | $1.97 億 | 0.5% | +175,922+10.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,791,047 | $1.89 億 | 0.5% | +136,870+3.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 569,550 | $1.87 億 | 0.4% | −29,160−4.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 386,940 | $1.87 億 | 0.4% | −201,346−34.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,514,526 | $1.87 億 | 0.4% | −204,290−11.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,403,590 | $1.85 億 | 0.4% | −49,905−3.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,347,587 | $1.84 億 | 0.4% | −466,100−2.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,583,586 | $1.78 億 | 0.4% | −78,160−2.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,619,391 | $1.77 億 | 0.4% | −554,820−7.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,093,800 | $1.74 億 | 0.4% | −391,800−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 710,536 | $1.74 億 | 0.4% | −29,332−4.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,873,039 | $1.73 億 | 0.4% | +2,724,576+52.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 689,950 | $1.72 億 | 0.4% | −540,634−43.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,153,236 | $1.71 億 | 0.4% | +491,890+29.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,889,080 | $1.69 億 | 0.4% | +1,580,935+36.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,379,320 | $1.63 億 | 0.4% | +449,920+48.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,726,606 | $1.62 億 | 0.4% | +111,062+6.9% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 3,859,444 | $1.61 億 | 0.4% | −45,925−1.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,092,519 | $1.60 億 | 0.4% | −55,230−2.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 474,047 | $1.60 億 | 0.4% | −31,327−6.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,076,526 | $1.56 億 | 0.4% | −281,242−20.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 6,113,044 | $1.55 億 | 0.4% | +193,022+3.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,390,323 | $1.55 億 | 0.4% | −691,377−33.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,870,200 | $1.54 億 | 0.4% | −113,500−2.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 815,561 | $1.53 億 | 0.4% | −32,090−3.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 417,715 | $1.52 億 | 0.4% | −14,802−3.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 962,329 | $1.47 億 | 0.4% | −66,100−6.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,356,042 | $1.46 億 | 0.4% | +205,560+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,503,384 | $1.46 億 | 0.4% | −133,452−3.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,916,661 | $1.46 億 | 0.4% | −511,198−21.1% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 7,828,750 | $1.43 億 | 0.3% | +32,121+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,758,400 | $1.41 億 | 0.3% | −108,760−5.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（37 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 1,506,689 | $3,639 萬 | 0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,595,362 | $2,830 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,392,600 | $1,762 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 175,900 | $1,424 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 126,700 | $1,352 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 78,400 | $1,107 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 596,461 | $970.4 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 71,400 | $944.6 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 28,114 | $553.4 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 209,722 | $536.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,342 | $429.7 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 39,550 | $393.2 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 133,780 | $389.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 16,400 | $247.4 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 245,045 | $107.1 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 32,300 | $75.8 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 35,600 | $68.5 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,200 | $46.7 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 5,700 | $45.9 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 24,600 | $44.7 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 6,100 | $41.6 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,300 | $39.3 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 23,750 | $34.7 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,000 | $32.9 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 9,400 | $31.7 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 7,900 | $29.9 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,301 | $28.7 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,300 | $25.9 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 300 | $21.1 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 20,000 | $20.1 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 4,824 | $17.6 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 5,676 | $16.9 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 2,800 | $15.8 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 3,300 | $14.2 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 5,300 | $11.6 萬 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 5,800 | $8.10 萬 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 3,100 | $7.70 萬 | <0.1% | 歷史 |