Lsv Asset Management — Q2 2021 13F 持股

Name: Lsv Asset Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050470

申報總市值

US$464.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 914 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MRK	Merck & Co. INC.	股票-醫療保健	1.89%	+0.13%	+47.83%
2	INTC	Intel CORP	股票-科技	1.87%	—	+4.88%
3	VZ	Verizon Communications INC	股票-通訊服務	1.62%	+0.24%	-0.70%
4	PFE	Pfizer INC	股票-醫療保健	1.45%	+0.10%	-3.00%
5	ORCL	Oracle CORP	股票-科技	1.38%	—	-2.90%
6	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.21%	+0.14%	+0.85%
7	C	Citigroup INC	股票-金融	1.19%	—	-0.51%
8	EBAY	Ebay INC	股票-循環性消費	1.10%	—	+2.19%
9	T	At&t INC	股票-通訊服務	1.07%	+0.18%	-3.74%
10	TGT	Target CORP	股票-循環性消費	1.07%	—	-16.05%
11	KR	Kroger Co	股票-非循環性消費	1.04%	+0.10%	-0.20%
12	ALL	Allstate CORP	股票-金融	0.99%	+0.31%	-0.33%
13	AMGN	Amgen INC	股票-醫療保健	0.99%	—	-0.92%
14	AMP	Ameriprise Financial INC	股票-金融	0.94%	—	-5.58%
15	CMCSA	Comcast Corp-class A	股票-通訊服務	0.91%	—	-6.12%
16	CVS	Cvs Health CORP	股票-醫療保健	0.91%	—	-0.44%
17	STX	Seagate Technology Holdings plc	股票-科技	0.90%	—	—
18	CSCO	Cisco Systems INC	股票-科技	0.88%	—	-7.67%
19	AMAT	Applied Materials INC	股票-科技	0.86%	—	-21.79%
20	HCA	Hca Healthcare INC	股票-醫療保健	0.86%	—	-7.19%
21	CMI	Cummins INC	股票-工業	0.83%	-0.11%	-9.62%
22	GM	General Motors Co	股票-循環性消費	0.81%	-0.15%	-6.33%
23	MS	Morgan Stanley	股票-金融	0.80%	—	-5.00%
24	HPQ	Hp INC	股票-科技	0.79%	—	-1.62%
25	IBM	Intl Business Machines CORP	股票-科技	0.79%	—	+2.34%
26	SJM	Jm Smucker Co/the	股票-非循環性消費	0.77%	—	-0.04%
27	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.75%	—	-3.16%
28	WHR	Whirlpool CORP	股票-循環性消費	0.73%	—	-1.90%
29	CFG	Citizens Financial Group	股票-金融	0.72%	—	+10.74%
30	COF	Capital One Financial CORP	股票-金融	0.67%	—	-2.98%
31	DOX	Amdocs Limited	股票-科技	0.66%	—	-3.16%
32	AGCO	Agco CORP	股票-工業	0.65%	—	-4.26%
33	RF	Regions Financial CORP	股票-金融	0.64%	—	+1.08%
34	AFL	Aflac INC	股票-金融	0.63%	—	+5.25%
35	ABBV	Abbvie INC	股票-醫療保健	0.62%	—	+1.82%
36	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.62%	—	-1.73%
37	DFSEUR	Discover Financial Services	股票-其他	0.62%	—	-13.22%
38	WBA	Walgreens Boots Alliance INC	股票-其他	0.62%	—	-9.50%
39	BNY	Bank Of New York Mellon CORP	股票-金融	0.61%	-0.16%	+23.30%
40	BAC	Bank Of America CORP	股票-金融	0.60%	-0.12%	-47.75%
41	JAZZ	Jazz Pharmaceuticals plc	股票-醫療保健	0.60%	—	-4.66%
42	CAG	Conagra Brands INC	股票-非循環性消費	0.59%	—	+2.16%
43	AFG	American Financial Group INC	股票-金融	0.58%	—	-5.87%
44	BERYEUR	Berry Global Group INC	股票-其他	0.58%	—	+4.83%
45	HIG	Hartford Insurance Group INC	股票-金融	0.57%	—	+5.70%
46	STT	State Street CORP	股票-金融	0.56%	—	-0.44%
47	PHM	Pultegroup INC	股票-循環性消費	0.54%	—	-5.37%
48	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.53%	—	-34.18%
49	OSK	Oshkosh CORP	股票-工業	0.52%	+0.11%	-12.08%
50	DKS	Dick's Sporting Goods INC	股票-循環性消費	0.51%	-0.13%	-6.50%

1–50 of 200

本季持股變動

Lsv Asset Management 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	INTC	Intel CORP	—	EXIT	清倉
2	VZ	Verizon Communications INC	—	EXIT	清倉
3	PFE	Pfizer INC	—	EXIT	清倉
4	ORCL	Oracle CORP	—	EXIT	清倉
5	MRK	Merck & Co. INC.	—	EXIT	清倉
6	C	Citigroup INC	—	EXIT	清倉
7	T	At&t INC	—	EXIT	清倉
8	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
9	BAC	Bank Of America CORP	—	EXIT	清倉
10	TGT	Target CORP	—	EXIT	清倉
11	AMAT	Applied Materials INC	—	EXIT	清倉
12	AMGN	Amgen INC	—	EXIT	清倉
13	KR	Kroger Co	—	EXIT	清倉
14	CMI	Cummins INC	—	EXIT	清倉
15	EBAY	Ebay INC	—	EXIT	清倉
16	AMP	Ameriprise Financial INC	—	EXIT	清倉
17	CSCO	Cisco Systems INC	—	EXIT	清倉
18	CMCSA	Comcast Corp-class A	—	EXIT	清倉
19	ALL	Allstate CORP	—	EXIT	清倉
20	HPQ	Hp INC	—	EXIT	清倉
21	GM	General Motors Co	—	EXIT	清倉
22	HCA	Hca Healthcare INC	—	EXIT	清倉
23	CVS	Cvs Health CORP	—	EXIT	清倉
24	STX	Seagate Technology Holdings plc	—	EXIT	清倉
25	KHC	Kraft Heinz Co/the	—	EXIT	清倉
26	SJM	Jm Smucker Co/the	—	EXIT	清倉
27	AGCO	Agco CORP	—	EXIT	清倉
28	WHR	Whirlpool CORP	—	EXIT	清倉
29	MS	Morgan Stanley	—	EXIT	清倉
30	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
31	IBM	Intl Business Machines CORP	—	EXIT	清倉
32	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
33	RF	Regions Financial CORP	—	EXIT	清倉
34	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
35	CFG	Citizens Financial Group	—	EXIT	清倉
36	DOX	Amdocs Limited	—	EXIT	清倉
37	CAG	Conagra Brands INC	—	EXIT	清倉
38	ABBV	Abbvie INC	—	EXIT	清倉
39	HIG	Hartford Insurance Group INC	—	EXIT	清倉
40	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	清倉
41	DFSEUR	Discover Financial Services	—	EXIT	清倉
42	STT	State Street CORP	—	EXIT	清倉
43	AFL	Aflac INC	—	EXIT	清倉
44	AFG	American Financial Group INC	—	EXIT	清倉
45	OSK	Oshkosh CORP	—	EXIT	清倉
46	COF	Capital One Financial CORP	—	EXIT	清倉
47	EXC	Exelon CORP	—	EXIT	清倉
48	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
49	PHM	Pultegroup INC	—	EXIT	清倉
50	EMN	Eastman Chemical Co	—	EXIT	清倉