PZENA INVESTMENT MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001027796
$340.66亿2026Q2 申报市值
161持仓数
37.6%前十大占比 · 第一大 6.5%
12 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DG 加仓+$3.83亿
ACN 加仓+$3.41亿
CTSH 加仓+$2.43亿
WDAY 新建仓+$2.41亿
LKQ 加仓+$2.35亿
2026Q2 卖出最多 按季末市值估算
NOK 减仓-$7.76亿
HUM 减仓-$4.24亿
C 减仓-$3.68亿
AVT 减仓-$2.28亿
CVS 减仓-$2.07亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $22.27亿 | 6.54% | 23,882,824 | -1,446,531 | -5.7% | -$1.35亿 | 减仓 |
| HUM | HUMANA INC | $17.49亿 | 5.13% | 4,403,136 | -1,067,846 | -19.5% | -$4.24亿 | 减仓 |
| BAX | BAXTER INTL INC | $13.92亿 | 4.09% | 65,295,393 | 767,570 | 1.2% | $1,636.46万 | 加仓 |
| CVS | CVS HEALTH CORP | $12.18亿 | 3.57% | 11,769,536 | -2,003,517 | -14.5% | -$2.07亿 | 减仓 |
| DG | DOLLAR GEN CORP | $11.77亿 | 3.45% | 10,222,060 | 3,324,519 | 48.2% | $3.83亿 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $10.83亿 | 3.18% | 15,973,040 | -135,098 | -0.8% | -$915.96万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.27亿 | 3.02% | 26,529,172 | 6,266,810 | 30.9% | $2.43亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9.80亿 | 2.88% | 17,007,044 | -88,687 | -0.5% | -$511.01万 | 减仓 |
| TSN | TYSON FOODS INC | $9.74亿 | 2.86% | 17,016,651 | -139,062 | -0.8% | -$796.13万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $9.67亿 | 2.84% | 33,789,727 | 6,743,933 | 24.9% | $1.93亿 | 加仓 |
| PPG | PPG INDS INC | $9.47亿 | 2.78% | 7,807,438 | 328,792 | 4.4% | $3,987.92万 | 加仓 |
| MET | METLIFE INC | $9.42亿 | 2.76% | 11,130,983 | -172,836 | -1.5% | -$1,462.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9.22亿 | 2.71% | 4,593,920 | 13,800 | 0.3% | $276.86万 | 加仓 |
| UBS | UBS GROUP AG | $9.06亿 | 2.66% | 22,604,129 | -3,940,226 | -14.8% | -$1.58亿 | 减仓 |
| LEA | LEAR CORP | $8.90亿 | 2.61% | 6,638,413 | -120,092 | -1.8% | -$1,609.95万 | 减仓 |
| GPN | GLOBAL PMTS INC | $8.48亿 | 2.49% | 11,691,625 | 76,048 | 0.7% | $551.80万 | 加仓 |
| C | CITIGROUP INC | $7.77亿 | 2.28% | 5,548,789 | -2,626,575 | -32.1% | -$3.68亿 | 减仓 |
| WFC | WELLS FARGO & CO | $7.30亿 | 2.14% | 8,827,468 | 54,340 | 0.6% | $449.07万 | 加仓 |
| DOX | AMDOCS LTD | $7.07亿 | 2.07% | 13,985,330 | 1,304,241 | 10.3% | $6,591.63万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $6.85亿 | 2.01% | 11,036,568 | 1,337,308 | 13.8% | $8,298.00万 | 加仓 |
| NOV | NOV INC | $6.75亿 | 1.98% | 36,376,087 | -1,159,362 | -3.1% | -$2,150.62万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6.40亿 | 1.88% | 5,142,176 | 2,736,493 | 113.8% | $3.41亿 | 加仓 |
| PVH | PVH CORPORATION | $4.45亿 | 1.31% | 5,986,677 | 217,771 | 3.8% | $1,617.17万 | 加仓 |
| LKQ | LKQ CORP | $3.99亿 | 1.17% | 15,142,285 | 8,909,385 | 142.9% | $2.35亿 | 加仓 |
| CDW | CDW CORP | $3.71亿 | 1.09% | 2,638,900 | 1,523,365 | 136.6% | $2.14亿 | 加仓 |
| BAC | BANK OF AMER CORP | $3.60亿 | 1.06% | 6,310,363 | -112,391 | -1.7% | -$640.40万 | 减仓 |
| DOW | DOW HLDGS INC | $3.42亿 | 1.00% | 12,507,011 | -6,440,591 | -34.0% | -$1.76亿 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.39亿 | 1.00% | 14,992,081 | -60,741 | -0.4% | -$137.34万 | 减仓 |
| BAP | CREDICORP LTD | $3.26亿 | 0.96% | 836,569 | -75,491 | -8.3% | -$2,940.98万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3.20亿 | 0.94% | 3,529,646 | -143,472 | -3.9% | -$1,298.85万 | 减仓 |
| NWL | NEWELL BRANDS INC | $2.95亿 | 0.86% | 47,990,664 | 187,729 | 0.4% | $115.27万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.93亿 | 0.86% | 1,969,327 | 57,092 | 3.0% | $848.90万 | 加仓 |
| AVT | AVNET INC | $2.77亿 | 0.81% | 3,120,395 | -2,571,835 | -45.2% | -$2.28亿 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.73亿 | 0.80% | 4,389,501 | 88,412 | 2.1% | $550.10万 | 加仓 |
| KSPI | KASPI KZ JSC | $2.66亿 | 0.78% | 3,071,888 | 399,501 | 14.9% | $3,461.28万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.46亿 | 0.72% | 3,147,999 | -9,016 | -0.3% | -$70.53万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.45亿 | 0.72% | 2,618,707 | -188,960 | -6.7% | -$1,769.80万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2.44亿 | 0.72% | 5,561,804 | 1,097,457 | 24.6% | $4,815.64万 | 加仓 |
| GL | GLOBE LIFE INC | $2.42亿 | 0.71% | 1,355,811 | 329,565 | 32.1% | $5,888.67万 | 加仓 |
| WDAY | WORKDAY INC | $2.41亿 | 0.71% | 1,971,270 | 1,971,270 | — | $2.41亿 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.08亿 | 0.61% | 2,420,808 | 82,385 | 3.5% | $706.45万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.01亿 | 0.59% | 13,199,616 | 6,163,429 | 87.6% | $9,390.60万 | 加仓 |
| SHEL | SHELL PLC | $2.00亿 | 0.59% | 2,581,244 | -615,205 | -19.2% | -$4,770.30万 | 减仓 |
| RHI | ROBERT HALF INC. | $1.91亿 | 0.56% | 6,222,305 | 255,571 | 4.3% | $784.60万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.64亿 | 0.48% | 7,322,331 | -138,600 | -1.9% | -$310.19万 | 减仓 |
| MBC | MASTERBRAND INC | $1.58亿 | 0.46% | 15,329,483 | 11,515,469 | 301.9% | $1.18亿 | 加仓 |
| CI | THE CIGNA GROUP | $1.55亿 | 0.45% | 562,036 | -16,412 | -2.8% | -$452.45万 | 减仓 |
| CSCO | CISCO SYS INC | $1.51亿 | 0.44% | 1,281,329 | -27,411 | -2.1% | -$321.97万 | 减仓 |
| PFE | PFIZER INC | $1.43亿 | 0.42% | 5,958,922 | 34,030 | 0.6% | $81.94万 | 加仓 |
| MHK | MOHAWK INDS INC | $1.39亿 | 0.41% | 1,142,841 | -9,973 | -0.9% | -$121.00万 | 减仓 |
| HAL | HALLIBURTON CO | $1.33亿 | 0.39% | 3,925,702 | -141,339 | -3.5% | -$479.85万 | 减仓 |
| BEKE | KE HLDGS INC | $1.29亿 | 0.38% | 8,877,643 | 8,877,643 | — | $1.29亿 | 新建仓 |
| KT | KT CORP | $1.26亿 | 0.37% | 7,286,500 | 110,953 | 1.5% | $191.73万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1.24亿 | 0.37% | 2,441,665 | -29,256 | -1.2% | -$149.15万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.12亿 | 0.33% | 555,637 | -48,341 | -8.0% | -$974.60万 | 减仓 |
| GLOB | GLOBANT S A | $1.12亿 | 0.33% | 3,859,718 | 890,890 | 30.0% | $2,578.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.09亿 | 0.32% | 334,094 | -3,168 | -0.9% | -$103.70万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.08亿 | 0.32% | 2,251,907 | -1,230,359 | -35.3% | -$5,873.73万 | 减仓 |
| MS | MORGAN STANLEY | $9,500.70万 | 0.28% | 454,492 | -21,873 | -4.6% | -$457.23万 | 减仓 |
| G | GENPACT LIMITED | $9,128.75万 | 0.27% | 3,319,546 | 2,587,492 | 353.5% | $7,115.60万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8,933.28万 | 0.26% | 1,584,757 | -51,060 | -3.1% | -$287.83万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $8,708.31万 | 0.26% | 10,804,358 | 63,192 | 0.6% | $50.93万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,684.99万 | 0.25% | 224,575 | 4,399 | 2.0% | $170.12万 | 加仓 |
| DIS | DISNEY WALT CO | $8,503.64万 | 0.25% | 883,495 | 793,276 | 879.3% | $7,635.28万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $8,335.86万 | 0.24% | 599,314 | 3,519 | 0.6% | $48.95万 | 加仓 |
| — | EXXON MOBIL CORP | $8,058.95万 | 0.24% | 589,449 | -27,695 | -4.5% | -$378.65万 | 减仓 |
| ABM | ABM INDS INC | $7,999.49万 | 0.23% | 1,808,203 | 285,267 | 18.7% | $1,262.02万 | 加仓 |
| OLN | OLIN CORP | $7,710.38万 | 0.23% | 3,890,204 | -541,409 | -12.2% | -$1,073.07万 | 减仓 |
| CNXC | CONCENTRIX CORP | $7,648.80万 | 0.22% | 3,413,879 | 470,667 | 16.0% | $1,054.53万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $7,646.24万 | 0.22% | 603,206 | -95,919 | -13.7% | -$1,215.87万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $7,470.35万 | 0.22% | 1,384,680 | -208,453 | -13.1% | -$1,124.60万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $7,364.66万 | 0.22% | 2,843,497 | 149,855 | 5.6% | $388.12万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $7,188.84万 | 0.21% | 860,733 | -26,906 | -3.0% | -$224.72万 | 减仓 |
| GPC | GENUINE PARTS CO | $6,984.06万 | 0.21% | 591,970 | 17,882 | 3.1% | $210.97万 | 加仓 |
| ADNT | ADIENT PLC | $6,931.15万 | 0.20% | 3,771,026 | 135,729 | 3.7% | $249.47万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $6,824.48万 | 0.20% | 2,129,322 | 96,103 | 4.7% | $308.01万 | 加仓 |
| WSFS | WSFS FINL CORP | $6,817.43万 | 0.20% | 888,496 | 9,908 | 1.1% | $76.02万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $6,673.50万 | 0.20% | 2,141,001 | 128,238 | 6.4% | $399.72万 | 加仓 |
| NOK | NOKIA CORP | $6,654.48万 | 0.20% | 5,010,906 | -58,414,612 | -92.1% | -$7.76亿 | 减仓 |
| OSK | OSHKOSH CORP | $6,381.18万 | 0.19% | 415,766 | -23,090 | -5.3% | -$354.39万 | 减仓 |
| MLKN | MILLERKNOLL INC | $6,204.90万 | 0.18% | 3,032,700 | 1,036,963 | 52.0% | $2,121.63万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $6,123.98万 | 0.18% | 1,990,243 | 67,261 | 3.5% | $206.96万 | 加仓 |
| GOOGL | ALPHABET INC | $6,116.64万 | 0.18% | 171,157 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $5,780.65万 | 0.17% | 1,109,743 | 196,504 | 21.5% | $1,023.59万 | 加仓 |
| KFY | KORN FERRY | $5,777.01万 | 0.17% | 867,680 | 70,242 | 8.8% | $467.67万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,556.27万 | 0.16% | 1,839,825 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $5,481.70万 | 0.16% | 5,161,672 | -654,687 | -11.3% | -$695.28万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $5,420.77万 | 0.16% | 4,319,337 | 208,487 | 5.1% | $261.65万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $5,340.57万 | 0.16% | 1,709,531 | 716,237 | 72.1% | $2,237.52万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,245.84万 | 0.15% | 1,686,765 | 309,735 | 22.5% | $963.28万 | 加仓 |
| MBUU | MALIBU BOATS INC | $4,921.66万 | 0.14% | 1,794,261 | 96,804 | 5.7% | $265.53万 | 加仓 |
| TGT | TARGET CORP | $4,878.32万 | 0.14% | 373,503 | 128 | 0.0% | $1.67万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $4,765.17万 | 0.14% | 1,061,285 | -148,091 | -12.2% | -$664.93万 | 减仓 |
| VREX | VAREX IMAGING CORP | $4,531.19万 | 0.13% | 4,344,381 | 352,101 | 8.8% | $367.24万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $4,488.69万 | 0.13% | 2,225,430 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $4,444.73万 | 0.13% | 373,664 | -70,946 | -16.0% | -$843.90万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $4,234.42万 | 0.12% | 669,474 | -21,177 | -3.1% | -$133.94万 | 减仓 |
| HDB | HDFC BANK LTD | $4,167.61万 | 0.12% | 1,613,476 | 93,975 | 6.2% | $242.74万 | 加仓 |
| CBRE | CBRE GROUP INC | $4,118.56万 | 0.12% | 305,781 | 3,910 | 1.3% | $52.66万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $3,991.49万 | 0.12% | 1,563,451 | 103,303 | 7.1% | $263.73万 | 加仓 |