LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 882
- 較 2025 年第 3 季 −12
- 總值
- $458.6 億
- 較 2025 年第 3 季 +$5.72 億 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,708,329 | $8.48 億 | 1.8% | +154,911+6.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,756,679 | $6.72 億 | 1.5% | −277,058−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,377,670 | $6.45 億 | 1.4% | −315,413−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,461,770 | $5.92 億 | 1.3% | +58,630+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,291,908 | $5.86 億 | 1.3% | −228,440−3.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,942,656 | $5.74 億 | 1.3% | −726,382−12.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,048,965 | $5.73 億 | 1.2% | −465,152−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,408,426 | $5.57 億 | 1.2% | −492,236−2.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,226,041 | $5.45 億 | 1.2% | −243,775−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,174,433 | $5.45 億 | 1.2% | −124,840−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,146,280 | $5.09 億 | 1.1% | −153,313−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,064,949 | $4.91 億 | 1.1% | −114,888−0.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,590,489 | $4.82 億 | 1.1% | −546,314−7.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,438,120 | $4.74 億 | 1.0% | −448,476−7.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,652,789 | $4.67 億 | 1.0% | +383,317+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,502,714 | $4.36 億 | 1.0% | +579,377+3.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,797,438 | $4.25 億 | 0.9% | −91,835−1.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,064,831 | $4.22 億 | 0.9% | −137,381−4.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,455,957 | $4.18 億 | 0.9% | −55,901−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,808,535 | $4.13 億 | 0.9% | −35,384−0.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,996,851 | $3.99 億 | 0.9% | −61,088−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,916,508 | $3.97 億 | 0.9% | −1,153,850−37.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,933,758 | $3.89 億 | 0.8% | −52,339−1.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 825,867 | $3.86 億 | 0.8% | −17,756−2.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,203,383 | $3.62 億 | 0.8% | −171,877−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,540,652 | $3.60 億 | 0.8% | −78,409−1.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,833,600 | $3.57 億 | 0.8% | −49,828−1.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 4,034,842 | $3.52 億 | 0.8% | −71,658−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,309,666 | $3.47 億 | 0.8% | −290,200−4.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,990,872 | $3.41 億 | 0.7% | +88,353+2.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,745,932 | $3.40 億 | 0.7% | −22,695−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,132,985 | $3.27 億 | 0.7% | −17,431−1.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,735,641 | $3.26 億 | 0.7% | +121,999+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 913,240 | $3.20 億 | 0.7% | +532,955+140.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,718,929 | $3.19 億 | 0.7% | −107,235−3.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,086,604 | $3.13 億 | 0.7% | +288,625+16.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,201,853 | $3.00 億 | 0.7% | −113,823−2.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,678,532 | $2.96 億 | 0.6% | +29,829+0.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 10,024,127 | $2.93 億 | 0.6% | −293,909−2.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,281,669 | $2.92 億 | 0.6% | −67,671−5.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 12,169,682 | $2.91 億 | 0.6% | −558,156−4.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,446,541 | $2.90 億 | 0.6% | +402,887+6.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 326,072 | $2.87 億 | 0.6% | −6,807−2.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,888,992 | $2.86 億 | 0.6% | −297,149−2.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,514,959 | $2.81 億 | 0.6% | −42,600−1.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,990,976 | $2.80 億 | 0.6% | +2,0600.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,356,245 | $2.79 億 | 0.6% | +23,703+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,056,616 | $2.72 億 | 0.6% | −609,890−36.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 522,030 | $2.66 億 | 0.6% | −251,243−32.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 927,105 | $2.63 億 | 0.6% | +1500.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,319,363 | $2.53 億 | 0.6% | −62,109−4.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,286,352 | $2.52 億 | 0.5% | +357,101+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,090,919 | $2.52 億 | 0.5% | −48,340−2.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,224,639 | $2.50 億 | 0.5% | −161,267−1.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,913,769 | $2.40 億 | 0.5% | +17,944+0.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,733,616 | $2.37 億 | 0.5% | +189,100+2.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,331,717 | $2.31 億 | 0.5% | −116,200−3.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,888,064 | $2.28 億 | 0.5% | +48,346+1.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,743,369 | $2.26 億 | 0.5% | −2,164,782−36.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,220,000 | $2.26 億 | 0.5% | −390,147−2.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 27,837,737 | $2.25 億 | 0.5% | +2,191,531+8.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,284,394 | $2.24 億 | 0.5% | −154,587−6.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,126,213 | $2.22 億 | 0.5% | −63,683−2.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,992,837 | $2.20 億 | 0.5% | −7,010−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,759,789 | $2.19 億 | 0.5% | +7,529+0.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,076,953 | $2.19 億 | 0.5% | −80,592−7.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,329,864 | $2.16 億 | 0.5% | −9,706−0.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 5,775,509 | $2.16 億 | 0.5% | −118,754−2.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,960,765 | $2.16 億 | 0.5% | −110,175−5.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 5,984,229 | $2.15 億 | 0.5% | +9,143+0.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,665,606 | $2.07 億 | 0.5% | −67,334−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 710,247 | $2.03 億 | 0.4% | +8,600+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,244,150 | $2.03 億 | 0.4% | −34,220−2.7% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 1,681,609 | $2.00 億 | 0.4% | +101,922+6.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 408,065 | $1.99 億 | 0.4% | −278,645−40.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,166,210 | $1.98 億 | 0.4% | −102,233−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 612,122 | $1.97 億 | 0.4% | −24,800−3.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,130,407 | $1.91 億 | 0.4% | +183,900+1.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,261,729 | $1.89 億 | 0.4% | −73,125−3.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,033,350 | $1.88 億 | 0.4% | +986,050+32.4% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 267,836 | $1.84 億 | 0.4% | −596−0.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,644,584 | $1.82 億 | 0.4% | +873,804+18.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,568,380 | $1.80 億 | 0.4% | −321,350−17.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,952,445 | $1.76 億 | 0.4% | +113,870+1.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 6,080,922 | $1.72 億 | 0.4% | +31,200+0.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 756,922 | $1.65 億 | 0.4% | +4,136+0.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,463,671 | $1.64 億 | 0.4% | +14,109+1.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,842,011 | $1.63 億 | 0.4% | +309,708+8.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,399,427 | $1.57 億 | 0.3% | +129,934+4.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 1,325,075 | $1.55 億 | 0.3% | +68,690+5.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 451,944 | $1.54 億 | 0.3% | −5,450−1.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,522,814 | $1.53 億 | 0.3% | −42,221−2.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,058,855 | $1.53 億 | 0.3% | −36,200−1.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 2,890,276 | $1.50 億 | 0.3% | +489,275+20.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,806,918 | $1.50 億 | 0.3% | +57,428+3.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 541,907 | $1.49 億 | 0.3% | −830−0.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 1,799,250 | $1.44 億 | 0.3% | −46,200−2.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 2,127,646 | $1.43 億 | 0.3% | +164,343+8.4% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 4,723,828 | $1.43 億 | 0.3% | +38,293+0.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 473,021 | $1.36 億 | 0.3% | −6,603−1.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（50 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFGAmerican Financial Group Inc | COM | 291,120 | $4,242 萬 | 0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 1,510,767 | $4,200 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 170,799 | $3,600 萬 | 0.1% | 歷史 |
| ODPODP Corp | COM | 1,109,027 | $3,089 萬 | 0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 574,431 | $1,926 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 100,991 | $1,568 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 122,510 | $1,485 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 291,602 | $1,451 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,500 | $1,310 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 151,600 | $873.2 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 245,960 | $665.1 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 85,764 | $603.2 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 233,853 | $554.5 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 85,900 | $519.6 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 43,500 | $509.6 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 244,500 | $495.1 萬 | <0.1% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 193,426 | $334.3 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 32,900 | $285.3 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 90,100 | $168.4 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 162,882 | $165.0 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 35,900 | $154.4 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 15,700 | $147.7 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 3,600 | $70.5 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 13,700 | $59.2 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 152,400 | $57.6 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 66,687 | $50.4 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 48,500 | $49.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 3,100 | $48.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 3,400 | $42.9 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 900 | $42.8 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,900 | $40.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 500 | $38.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $33.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 48,400 | $31.9 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4,555 | $30.4 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 47,700 | $29.0 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 26,271 | $28.5 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 2,000 | $24.9 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 25,056 | $24.7 萬 | <0.1% | 歷史 |
| ASLEAerSale Corp | COM | 23,700 | $19.4 萬 | <0.1% | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 4,400 | $13.8 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 8,600 | $12.4 萬 | <0.1% | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 52,835 | $10.7 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 3,400 | $9.30 萬 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 12,400 | $7.30 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 3,000 | $6.10 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 3,860 | $5.80 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 300 | $5.70 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 300 | $2.30 萬 | <0.1% | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 3,200 | $2.00 萬 | <0.1% | 歷史 |