LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 817
- 較 2025 年第 1 季 −21
- 總值
- $427.2 億
- 較 2025 年第 1 季 +$10.6 億 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 23,938,216 | $6.93 億 | 1.6% | −1,989,178−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,880,766 | $6.16 億 | 1.4% | −188,358−2.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,259,101 | $5.70 億 | 1.3% | −337,750−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,830,700 | $5.47 億 | 1.3% | −256,280−3.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,301,862 | $5.36 億 | 1.3% | −151,071−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,343,280 | $5.32 億 | 1.2% | +34,816+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,966,540 | $5.18 億 | 1.2% | −161,073−1.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,002,375 | $5.02 億 | 1.2% | −1,053,931−13.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,517,670 | $5.01 億 | 1.2% | −402,120−8.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,699,441 | $5.00 億 | 1.2% | −107,269−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,602,863 | $4.85 億 | 1.1% | −338,131−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,151,312 | $4.81 億 | 1.1% | −113,432−3.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,292,296 | $4.69 億 | 1.1% | −283,269−4.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,488,062 | $4.43 億 | 1.0% | −434,870−11.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,336,436 | $4.22 億 | 1.0% | −128,994−2.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,479,711 | $4.19 億 | 1.0% | −433,657−5.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,884,170 | $4.11 億 | 1.0% | −218,591−10.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,149,959 | $3.91 億 | 0.9% | +996,845+6.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,737,871 | $3.81 億 | 0.9% | −253,233−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,131,353 | $3.76 億 | 0.9% | +14,880+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 509,764 | $3.61 億 | 0.8% | −18,516−3.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,877,360 | $3.53 億 | 0.8% | −7,200−0.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,820,447 | $3.45 億 | 0.8% | −340,891−4.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 6,763,903 | $3.38 億 | 0.8% | −214,574−3.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,936,540 | $3.37 億 | 0.8% | −194,240−4.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,024,681 | $3.36 億 | 0.8% | −81,254−7.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 4,153,321 | $3.33 億 | 0.8% | +279,237+7.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 868,849 | $3.33 億 | 0.8% | +3,396+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,762,796 | $3.29 億 | 0.8% | −284,190−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,882,719 | $3.26 億 | 0.8% | +3,379,335+96.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,391,510 | $3.09 億 | 0.7% | +211,009+6.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,257,600 | $3.08 億 | 0.7% | −352,174−6.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,907,192 | $3.07 億 | 0.7% | −5,280−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,650,742 | $3.02 億 | 0.7% | +574,216+53.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 10,583,726 | $2.95 億 | 0.7% | −304,711−2.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,562,791 | $2.94 億 | 0.7% | +833,399+14.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,102,528 | $2.93 億 | 0.7% | −266,970−4.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,458,438 | $2.85 億 | 0.7% | +646,060+5.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 11,517,136 | $2.82 億 | 0.7% | −276,444−2.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 2,022,771 | $2.74 億 | 0.6% | −5,660−0.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,148,586 | $2.74 億 | 0.6% | −62,376−2.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,553,742 | $2.71 億 | 0.6% | +87,576+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 584,416 | $2.71 億 | 0.6% | +137,210+30.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,608,701 | $2.68 億 | 0.6% | +70,541+2.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 3,861,831 | $2.63 億 | 0.6% | +223,857+6.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,143,153 | $2.60 億 | 0.6% | −48,628−4.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,665,341 | $2.59 億 | 0.6% | −1,111,194−8.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,623,700 | $2.54 億 | 0.6% | +415,666+5.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,554,000 | $2.50 億 | 0.6% | −2,452,860−61.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,836,962 | $2.49 億 | 0.6% | −54,807−2.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 864,623 | $2.48 億 | 0.6% | −37,700−4.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,562,064 | $2.48 億 | 0.6% | +506,300+12.5% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,337,584 | $2.44 億 | 0.6% | −64,700−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,242,452 | $2.42 億 | 0.6% | −202,232−8.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,408,502 | $2.40 億 | 0.6% | +774,986+10.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,504,060 | $2.38 億 | 0.6% | −120,810−4.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,425,140 | $2.37 億 | 0.6% | −49,271−3.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,260,368 | $2.33 億 | 0.5% | −318,898−12.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,445,162 | $2.30 億 | 0.5% | −11,291−0.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,578,407 | $2.28 億 | 0.5% | +2,705,368+34.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,741,334 | $2.21 億 | 0.5% | +6780.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,107,685 | $2.20 億 | 0.5% | +8,303+0.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,274,170 | $2.18 億 | 0.5% | −301,840−3.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,431,829 | $2.18 億 | 0.5% | −432,534−4.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,864,424 | $2.12 億 | 0.5% | +137,818+8.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 16,289,608 | $2.11 億 | 0.5% | −1,596,148−8.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 24,727,193 | $2.09 億 | 0.5% | +12,182,009+97.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,193,951 | $2.06 億 | 0.5% | −28,830−2.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,589,625 | $2.06 億 | 0.5% | +6,039+0.2% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,960,132 | $2.06 億 | 0.5% | +169,085+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 689,700 | $2.00 億 | 0.5% | −20,836−2.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,445,192 | $1.99 億 | 0.5% | −30,875−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,039,047 | $1.96 億 | 0.5% | −308,540−1.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,771,267 | $1.93 億 | 0.5% | −117,813−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 257,744 | $1.90 億 | 0.4% | −84,594−24.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,213,279 | $1.87 億 | 0.4% | +3,213,279 | 新進 | 歷史 |
| CICigna Group | Stock | 555,817 | $1.84 億 | 0.4% | −13,733−2.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,525,969 | $1.83 億 | 0.4% | −227,741−6.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,354,190 | $1.82 億 | 0.4% | −49,400−3.5% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 262,148 | $1.81 億 | 0.4% | +57,101+27.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 4,899,884 | $1.78 億 | 0.4% | +862,280+21.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,135,862 | $1.71 億 | 0.4% | +43,343+2.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,424,626 | $1.70 億 | 0.4% | −89,900−5.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1,984,150 | $1.68 億 | 0.4% | −169,086−7.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,405,039 | $1.67 億 | 0.4% | +48,997+1.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 981,970 | $1.65 億 | 0.4% | −849,442−46.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 4,587,100 | $1.63 億 | 0.4% | +250,066+5.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,334,775 | $1.59 億 | 0.4% | +1,045,396+45.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,933,418 | $1.54 億 | 0.4% | +16,757+0.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,288,994 | $1.53 億 | 0.4% | +529,263+30.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,621,551 | $1.49 億 | 0.3% | −128,898−3.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 871,837 | $1.47 億 | 0.3% | +725,797+497.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,302,029 | $1.47 億 | 0.3% | +766,734+143.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 274,070 | $1.46 億 | 0.3% | −112,870−29.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,805,400 | $1.46 億 | 0.3% | −288,400−5.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 2,667,923 | $1.42 億 | 0.3% | +66,191+2.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 773,421 | $1.40 億 | 0.3% | −42,140−5.2% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,119,790 | $1.40 億 | 0.3% | +937,449+43.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 812,087 | $1.40 億 | 0.3% | −49,200−5.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,391,770 | $1.37 億 | 0.3% | +12,450+0.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（67 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 3,181,192 | $2.22 億 | 0.5% | 歷史 |
| DFSDiscover Financial Services | COM | 1,203,093 | $2.05 億 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 3,782,400 | $8,590 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 182,795 | $6,737 萬 | 0.2% | 歷史 |
| CCChemours Co | Stock | 999,500 | $1,352 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,400 | $1,222 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 33,470 | $1,167 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 257,051 | $1,018 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 25,384 | $668.5 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 182,965 | $604.2 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 73,500 | $555.0 萬 | <0.1% | 歷史 |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 253,000 | $461.7 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 118,769 | $416.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 115,000 | $415.3 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 378,177 | $412.2 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 215,015 | $359.1 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 182,275 | $348.0 萬 | <0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 159,278 | $345.6 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 7,210 | $338.7 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 133,998 | $329.5 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 80,886 | $171.4 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 80,300 | $159.3 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 153,900 | $143.4 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 27,673 | $127.1 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 83,900 | $114.4 萬 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 14,771 | $105.3 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 61,326 | $100.2 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 121,300 | $96.8 萬 | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 17,601 | $87.3 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,500 | $86.0 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 28,200 | $82.4 萬 | <0.1% | 歷史 |
| ACNBAcnb Corp | COM | 19,755 | $81.3 萬 | <0.1% | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 26,900 | $70.8 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 21,200 | $66.2 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 39,800 | $57.4 萬 | <0.1% | 歷史 |
| CRD.BCrawford & Co | CL B | 42,600 | $48.6 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 97,500 | $42.1 萬 | <0.1% | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 14,700 | $41.0 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 9,400 | $38.7 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,000 | $37.5 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,700 | $34.1 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,400 | $31.2 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 29,300 | $28.7 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 10,258 | $25.1 萬 | <0.1% | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 7,000 | $23.2 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 47,500 | $22.6 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 3,700 | $22.0 萬 | <0.1% | 歷史 |
| BSVNBank7 Corp. | COM | 3,700 | $14.3 萬 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 18,043 | $13.0 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 58,700 | $12.6 萬 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 2,700 | $11.4 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 11,600 | $11.3 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 2,200 | $10.5 萬 | <0.1% | 歷史 |
| UNTYUnity Bancorp Inc | COM | 2,000 | $8.10 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 32,700 | $7.20 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 10,300 | $6.60 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 26,759 | $5.90 萬 | <0.1% | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 1,300 | $3.70 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,600 | $2.50 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,360 | $1.90 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 80 | $1.20 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40 | $1.20 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 40 | $1.10 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 32 | $9,000 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 16 | $6,000 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 244 | $6,000 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8 | $5,000 | <0.1% | 歷史 |