LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 894
- 較 2025 年第 2 季 +77
- 總值
- $452.9 億
- 較 2025 年第 2 季 +$25.7 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 22,900,662 | $6.47 億 | 1.4% | −1,037,554−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,553,418 | $6.21 億 | 1.4% | +1,917,246+301.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,669,038 | $6.18 億 | 1.4% | −590,063−9.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,033,737 | $6.12 億 | 1.4% | −268,125−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,693,083 | $5.95 億 | 1.3% | −187,683−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,070,358 | $5.69 億 | 1.3% | −80,954−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,403,140 | $5.66 億 | 1.3% | +59,860+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,520,348 | $5.47 億 | 1.2% | −310,352−4.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,886,596 | $5.35 億 | 1.2% | −405,700−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,179,837 | $5.35 億 | 1.2% | +213,297+1.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,469,816 | $5.19 億 | 1.1% | −229,625−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,299,593 | $4.77 億 | 1.1% | −218,077−4.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,889,273 | $4.64 億 | 1.0% | −113,102−1.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,514,117 | $4.58 億 | 1.0% | −223,754−2.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,136,803 | $4.50 億 | 1.0% | −342,908−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,299,273 | $4.45 億 | 1.0% | −37,163−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,843,919 | $4.35 億 | 1.0% | +241,056+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,923,337 | $4.31 億 | 1.0% | +773,378+4.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,202,212 | $4.27 億 | 0.9% | −285,850−8.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,883,428 | $4.09 億 | 0.9% | +6,068+0.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,826,164 | $3.73 億 | 0.8% | −81,028−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,269,472 | $3.73 億 | 0.8% | +138,119+1.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 843,623 | $3.60 億 | 0.8% | −25,226−2.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,315,676 | $3.51 億 | 0.8% | +58,076+1.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,613,642 | $3.51 億 | 0.8% | +3,205,140+38.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,619,061 | $3.48 億 | 0.8% | −143,735−3.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 4,106,500 | $3.47 億 | 0.8% | −46,821−1.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 5,908,151 | $3.42 億 | 0.8% | −855,752−12.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,057,939 | $3.42 億 | 0.8% | +844,660+26.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,666,506 | $3.41 億 | 0.8% | +15,764+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,599,866 | $3.40 億 | 0.8% | −282,853−4.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,375,260 | $3.39 億 | 0.7% | −187,531−2.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,986,097 | $3.38 億 | 0.7% | +124,266+3.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,511,858 | $3.31 億 | 0.7% | −41,884−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 773,273 | $3.27 億 | 0.7% | −251,408−24.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,768,627 | $3.21 億 | 0.7% | −51,820−0.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,385,906 | $3.10 億 | 0.7% | −131,230−1.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,902,519 | $3.07 億 | 0.7% | −34,021−0.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,648,703 | $2.99 億 | 0.7% | +257,193+7.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,186,141 | $2.99 億 | 0.7% | −479,200−3.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,797,979 | $2.94 億 | 0.7% | −38,983−2.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,349,340 | $2.93 億 | 0.6% | −534,830−28.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 10,318,036 | $2.93 億 | 0.6% | −265,690−2.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,332,542 | $2.92 億 | 0.6% | −5,042−0.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 686,710 | $2.88 億 | 0.6% | −177,913−20.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,727,838 | $2.88 億 | 0.6% | −730,600−5.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,150,416 | $2.71 億 | 0.6% | +7,263+0.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,988,916 | $2.71 億 | 0.6% | −113,612−1.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,043,654 | $2.66 億 | 0.6% | +272,387+4.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 332,879 | $2.65 億 | 0.6% | −176,885−34.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,381,472 | $2.61 億 | 0.6% | −63,690−4.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,339,570 | $2.58 億 | 0.6% | −85,570−6.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,752,260 | $2.52 億 | 0.6% | +143,559+4.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,070,940 | $2.51 億 | 0.6% | −77,646−3.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,557,559 | $2.47 億 | 0.5% | −32,066−1.2% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,895,825 | $2.46 億 | 0.5% | +31,401+1.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 1,999,847 | $2.44 億 | 0.5% | −22,924−1.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,544,516 | $2.43 億 | 0.5% | −79,184−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,139,259 | $2.41 億 | 0.5% | −103,193−4.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 8,929,251 | $2.35 億 | 0.5% | −344,919−3.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,189,896 | $2.34 億 | 0.5% | −70,472−3.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,157,545 | $2.29 億 | 0.5% | −36,406−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 310,489 | $2.28 億 | 0.5% | +52,745+20.5% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 25,646,206 | $2.23 億 | 0.5% | +919,013+3.7% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 268,432 | $2.22 億 | 0.5% | +6,284+2.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,278,370 | $2.18 億 | 0.5% | −75,820−5.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,839,718 | $2.17 億 | 0.5% | −120,414−3.0% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 5,975,086 | $2.16 億 | 0.5% | −132,599−2.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,268,443 | $2.15 億 | 0.5% | −163,386−1.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,732,940 | $2.13 億 | 0.5% | −8,394−0.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,610,147 | $2.11 億 | 0.5% | −428,900−2.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,438,981 | $2.07 億 | 0.5% | −65,079−2.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,449,562 | $2.05 億 | 0.5% | +4,370+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 636,922 | $2.01 億 | 0.4% | −52,778−7.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 926,955 | $1.98 億 | 0.4% | +55,118+6.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 5,894,263 | $1.96 億 | 0.4% | +994,379+20.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,447,917 | $1.96 億 | 0.4% | +42,878+1.3% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 1,579,687 | $1.95 億 | 0.4% | +559,605+54.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,946,507 | $1.92 億 | 0.4% | +368,100+3.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,889,730 | $1.91 億 | 0.4% | −43,688−2.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,511,212 | $1.81 億 | 0.4% | +137,112+10.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,269,493 | $1.71 億 | 0.4% | −352,058−9.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1,845,450 | $1.70 億 | 0.4% | −138,700−7.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,770,780 | $1.69 億 | 0.4% | +1,307,949+37.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,072,372 | $1.68 億 | 0.4% | −63,490−3.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,838,575 | $1.67 億 | 0.4% | +1,182,675+13.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,334,854 | $1.66 億 | 0.4% | +45,860+2.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 1,963,303 | $1.64 億 | 0.4% | +634,887+47.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,532,303 | $1.59 億 | 0.4% | +197,528+5.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 4,433,225 | $1.58 億 | 0.3% | −128,839−2.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 542,737 | $1.56 億 | 0.3% | −13,080−2.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,565,035 | $1.56 億 | 0.3% | +263,006+20.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,095,055 | $1.55 億 | 0.3% | −24,735−0.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 752,786 | $1.54 億 | 0.3% | −20,635−2.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,047,300 | $1.54 億 | 0.3% | −478,669−13.6% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 4,685,535 | $1.50 億 | 0.3% | +98,435+2.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 6,049,722 | $1.49 億 | 0.3% | −271,678−4.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 13,605,671 | $1.48 億 | 0.3% | −2,683,937−16.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,909,536 | $1.47 億 | 0.3% | +233,066+13.9% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 1,256,385 | $1.47 億 | 0.3% | +175,773+16.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（52 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMSGMS Inc. | COM | 619,720 | $6,740 萬 | 0.2% | 歷史 |
| KLGWK Kellogg Co | COM | 2,364,100 | $3,768 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 293,102 | $3,042 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 1,093,282 | $2,896 萬 | 0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 6,328,793 | $2,734 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 121,600 | $1,156 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 384,515 | $1,115 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 802,900 | $921.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 499,200 | $644.0 萬 | <0.1% | – |
| RUSHARush Enterprises Inc | CL A | 123,600 | $636.7 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,980 | $595.2 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 797,900 | $552.9 萬 | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 525,700 | $543.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,500 | $522.1 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 124,800 | $498.3 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 43,100 | $421.0 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2,750,200 | $197.2 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 121,100 | $104.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 55,609 | $98.4 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 34,697 | $88.1 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 182,100 | $70.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,300 | $59.2 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 18,700 | $58.6 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,800 | $52.0 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 107,200 | $50.7 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 5,402 | $49.8 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,200 | $45.1 萬 | <0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 4,970 | $43.6 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 83,200 | $36.4 萬 | <0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 90,700 | $34.2 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,900 | $32.3 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 6,300 | $31.7 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 300 | $31.5 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,300 | $30.4 萬 | <0.1% | 歷史 |
| SCMStellus Capital Investment Corp | COM | 20,500 | $28.6 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,300 | $27.0 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 50,400 | $25.2 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,900 | $24.1 萬 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,100 | $20.4 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,400 | $17.5 萬 | <0.1% | 歷史 |
| LARKLandmark Bancorp Inc | COM | 6,466 | $17.1 萬 | <0.1% | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 3,500 | $16.0 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 10,700 | $15.2 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,500 | $14.9 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 20,600 | $12.6 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 48,900 | $11.6 萬 | <0.1% | 歷史 |
| OFSOFS Capital Corp | COM | 12,900 | $10.9 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 80,800 | $10.7 萬 | <0.1% | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 11,740 | $10.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 4,000 | $3.70 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 78,237 | $1.90 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 4,312 | $1.70 萬 | <0.1% | 歷史 |