LSV Asset Management
- SEC CIK
- 0001050470
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 889
- 較 2026 年第 1 季 +6
- 總值
- $551.0 億
- 較 2026 年第 1 季 +$87.0 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,193,945 | $11.4 億 | 2.1% | +521,977+19.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,390,476 | $10.3 億 | 1.9% | −430,816−15.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,109,399 | $8.35 億 | 1.5% | −938,974−11.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,664,895 | $7.93 億 | 1.4% | +38,009+0.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,068,928 | $6.90 億 | 1.3% | −16,918−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,299,408 | $6.81 億 | 1.2% | +210,699+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,454,750 | $6.38 億 | 1.2% | −330,324−8.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,229,003 | $5.96 億 | 1.1% | +91,920+4.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,985,974 | $5.86 億 | 1.1% | +1,164,888+9.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,852,232 | $5.68 億 | 1.0% | +996,870+11.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,275,145 | $5.48 億 | 1.0% | −111,695−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,904,335 | $5.46 億 | 1.0% | +770,279+6.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,023,902 | $5.41 億 | 1.0% | +186,892+2.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 467,962 | $5.40 億 | 1.0% | −141,403−23.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,153,417 | $5.09 億 | 0.9% | +4,653+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 677,323 | $4.90 億 | 0.9% | −3,753−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,517,154 | $4.87 億 | 0.9% | +1,308,134+5.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,635,285 | $4.80 億 | 0.9% | +131,788+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,515,621 | $4.69 億 | 0.9% | +530,886+8.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 4,123,759 | $4.67 億 | 0.8% | +203,703+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,940,504 | $4.56 億 | 0.8% | +1,649,811+9.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 8,146,478 | $4.43 億 | 0.8% | +400,763+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,555,539 | $4.38 億 | 0.8% | +1,464,231+47.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,576,464 | $4.37 億 | 0.8% | +124,600+1.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,595,936 | $4.22 億 | 0.8% | +522,709+12.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,748,864 | $4.03 億 | 0.7% | −311,301−5.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,886,595 | $4.03 億 | 0.7% | −35,410−1.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,526,080 | $3.90 億 | 0.7% | +382,210+33.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,784,283 | $3.87 億 | 0.7% | +668,765+10.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,412,804 | $3.81 億 | 0.7% | −1,766,901−34.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,734,765 | $3.75 億 | 0.7% | +79,086+3.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,734,489 | $3.72 億 | 0.7% | +153,260+5.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,801,407 | $3.71 億 | 0.7% | −176,700−5.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,444,352 | $3.69 億 | 0.7% | +162,518+12.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,596,548 | $3.66 億 | 0.7% | −35,801−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,336,664 | $3.66 億 | 0.7% | +1,102,764+89.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,903,386 | $3.65 億 | 0.7% | +76,147+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,769,487 | $3.63 億 | 0.7% | +770,045+77.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,516,509 | $3.61 億 | 0.7% | +165,134+12.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,471,395 | $3.55 億 | 0.6% | +702,415+5.1% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,356,961 | $3.50 億 | 0.6% | +44,217+1.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,701,958 | $3.50 億 | 0.6% | +280,558+4.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,113,410 | $3.36 億 | 0.6% | +1,053,166+8.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,635,721 | $3.33 億 | 0.6% | −256,801−8.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,440,767 | $3.31 億 | 0.6% | +268,474+6.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,131,692 | $3.27 億 | 0.6% | +143,042+7.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,251,900 | $3.26 億 | 0.6% | −2,013,776−47.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 316,773 | $3.20 億 | 0.6% | −501−0.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,419,962 | $3.20 億 | 0.6% | +138,977+4.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,218,970 | $3.17 億 | 0.6% | +17,600+1.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 11,517,528 | $3.16 億 | 0.6% | −165,053−1.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 808,257 | $3.15 億 | 0.6% | −10,170−1.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,124,337 | $2.97 億 | 0.5% | −141,394−11.2% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 3,305,125 | $2.94 億 | 0.5% | +443,312+15.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,193,516 | $2.89 億 | 0.5% | +2,085,469+18.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 9,748,064 | $2.75 億 | 0.5% | −150,969−1.5% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7,525,017 | $2.73 億 | 0.5% | +269,708+3.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 8,849,447 | $2.67 億 | 0.5% | −175,812−1.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,858,896 | $2.67 億 | 0.5% | −51,383−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,933,970 | $2.64 億 | 0.5% | −5,300−0.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,648,027 | $2.62 億 | 0.5% | +2,561,528+122.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 7,705,970 | $2.62 億 | 0.5% | +1,249,144+19.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,734,951 | $2.55 億 | 0.5% | +403,799+3.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,627,250 | $2.53 億 | 0.5% | −32,900−0.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,993,371 | $2.49 億 | 0.5% | +1,102,196+12.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,536,088 | $2.49 億 | 0.5% | +407,499+6.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,196,918 | $2.48 億 | 0.4% | +66,367+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,895,636 | $2.48 億 | 0.4% | +996,476+110.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,702,000 | $2.46 億 | 0.4% | +560,900+3.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,522,480 | $2.42 億 | 0.4% | +62,659+4.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,392,333 | $2.41 億 | 0.4% | +242,266+3.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,911,129 | $2.30 億 | 0.4% | −9,949−0.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,510,688 | $2.28 億 | 0.4% | +507,251+12.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,874,867 | $2.24 億 | 0.4% | −14,865−0.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,482,902 | $2.23 億 | 0.4% | +1,666,732+91.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 603,549 | $2.19 億 | 0.4% | +228,479+60.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,809,996 | $2.18 億 | 0.4% | +198,096+12.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 304,910 | $2.17 億 | 0.4% | −100,830−24.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,413,125 | $2.16 億 | 0.4% | −169,947−6.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 469,438 | $2.15 億 | 0.4% | +167,980+55.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 6,231,070 | $2.15 億 | 0.4% | +32,031+0.5% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 4,533,815 | $2.15 億 | 0.4% | +3,786,818+506.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,266,331 | $2.15 億 | 0.4% | +130,199+6.1% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 1,806,818 | $2.10 億 | 0.4% | +111,738+6.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 670,076 | $2.10 億 | 0.4% | −435,289−39.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 31,846,158 | $2.07 億 | 0.4% | +2,061,758+6.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 908,389 | $2.02 億 | 0.4% | −22,669−2.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 4,023,693 | $2.00 億 | 0.4% | +175,762+4.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,194,168 | $1.96 億 | 0.4% | +101,930+9.3% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 8,303,495 | $1.96 億 | 0.4% | +1,731,128+26.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,712,146 | $1.91 億 | 0.3% | +400,049+30.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,511,310 | $1.91 億 | 0.3% | +300,412+13.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 336,960 | $1.90 億 | 0.3% | +313,110+1,312.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 237,762 | $1.88 億 | 0.3% | −28,625−10.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,814,107 | $1.85 億 | 0.3% | −90,953−1.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,361,366 | $1.82 億 | 0.3% | +130,438+5.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,193,554 | $1.81 億 | 0.3% | +391,899+10.3% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 533,611 | $1.81 億 | 0.3% | +56,800+11.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,925,972 | $1.80 億 | 0.3% | +275,744+16.7% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,578,562 | $1.74 億 | 0.3% | +2,289+0.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（42 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPHTri Pointe Homes, Inc. | COM | 1,225,800 | $5,728 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 397,170 | $3,175 萬 | 0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,117,027 | $1,845 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 151,414 | $1,586 萬 | <0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 456,200 | $1,239 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 31,300 | $856.4 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 59,800 | $715.3 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 61,900 | $660.7 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 197,200 | $461.3 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 51,479 | $443.4 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 336,400 | $273.2 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,895 | $259.2 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 74,500 | $193.7 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 188,868 | $170.4 萬 | <0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 342,092 | $131.4 萬 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 181,700 | $111.2 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,800 | $99.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 16,800 | $86.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,300 | $50.3 萬 | <0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 28,836 | $47.8 萬 | <0.1% | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 28,500 | $40.3 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 60,300 | $34.9 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 22,200 | $31.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,100 | $26.0 萬 | <0.1% | 歷史 |
| KRTKarat Packaging Inc. | COM | 8,600 | $24.0 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 20,900 | $23.1 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 500 | $21.3 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 53,119 | $21.0 萬 | <0.1% | 歷史 |
| FRDFriedman Industries Inc | COM | 9,815 | $17.4 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 3,300 | $15.3 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 9,000 | $13.2 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 102,200 | $12.7 萬 | <0.1% | 歷史 |
| CRWSCrown Crafts Inc | COM | 47,286 | $12.2 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 600 | $9.90 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 8,160 | $9.70 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 3,200 | $8.30 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 600 | $6.50 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 475 | $3.60 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 3,300 | $3.60 萬 | <0.1% | 歷史 |
| WEYSWeyco Group Inc | COM | 1,087 | $3.50 萬 | <0.1% | 歷史 |
| PDEXPro Dex Inc | COM NEW | 685 | $3.40 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 2,704,000 | $0 | 0.0% | – |