PZENA INVESTMENT MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001027796
$307.96亿2026Q1 申报市值
158持仓数
35.7%前十大占比 · 第一大 6.4%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HUM 加仓+$2.43亿
ACN 加仓+$2.18亿
SWKS 加仓+$1.86亿
CTSH 加仓+$1.62亿
KT 新建仓+$1.54亿
2026Q1 卖出最多 按季末市值估算
DG 减仓-$4.49亿
DOW 减仓-$3.61亿
MGA 减仓-$2.94亿
C 减仓-$2.77亿
NOK 减仓-$2.29亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | COMERICA INC | $0 | 0.00% | 0 | -374,001 | -100.0% | -$3,251.19万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -118,715 | -100.0% | -$2,478.18万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -12,225 | -100.0% | -$1,074.58万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -572,048 | -100.0% | -$793.43万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -1,792 | -100.0% | -$29.27万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -4,842 | -100.0% | -$27.84万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -7,515 | -100.0% | -$27.73万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -3,386 | -100.0% | -$21.62万 | 清仓 |
| TMUS | T-MOBILE US INC | $20.48万 | 0.00% | 975 | 975 | — | $20.48万 | 新建仓 |
| GE | GE AEROSPACE | $20.89万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $21.38万 | 0.00% | 4,510 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $24.21万 | 0.00% | 560 | 560 | — | $24.21万 | 新建仓 |
| ADSK | AUTODESK INC | $24.37万 | 0.00% | 1,018 | 1,018 | — | $24.37万 | 新建仓 |
| ADBE | ADOBE INC | $24.55万 | 0.00% | 1,010 | 173 | 20.7% | $4.21万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $26.17万 | 0.00% | 4,049 | -229 | -5.4% | -$1.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $28.21万 | 0.00% | 762 | 762 | — | $28.21万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.76万 | 0.00% | 2,127 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $29.96万 | 0.00% | 3,964 | -145 | -3.5% | -$1.10万 | 减仓 |
| MRK | MERCK & CO INC | $30.20万 | 0.00% | 2,511 | -813 | -24.5% | -$9.78万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $30.57万 | 0.00% | 2,114 | -108 | -4.9% | -$1.56万 | 减仓 |
| TRS | TRIMAS CORP | $35.66万 | 0.00% | 9,923 | -528,448 | -98.2% | -$1,899.24万 | 减仓 |
| BCS | BARCLAYS PLC | $37.85万 | 0.00% | 17,888 | -27,057 | -60.2% | -$57.25万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $52.52万 | 0.00% | 28,360 | 7,733 | 37.5% | $14.32万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $64.28万 | 0.00% | 32,548 | 4,075 | 14.3% | $8.05万 | 加仓 |
| SNY | SANOFI SA | $91.96万 | 0.00% | 19,088 | 7,339 | 62.5% | $35.36万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $95.69万 | 0.00% | 18,409 | -16,066 | -46.6% | -$83.51万 | 减仓 |
| GSK | GSK PLC | $103.88万 | 0.00% | 18,823 | 5,379 | 40.0% | $29.69万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $114.10万 | 0.00% | 41,643 | 4,674 | 12.6% | $12.81万 | 加仓 |
| EQNR | EQUINOR ASA | $170.98万 | 0.01% | 40,516 | 10,961 | 37.1% | $46.26万 | 加仓 |
| TTE | TOTALENERGIES SE | $179.08万 | 0.01% | 22,133 | 1,440 | 7.0% | $11.65万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $188.68万 | 0.01% | 225,157 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $189.72万 | 0.01% | 19,023 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $197.56万 | 0.01% | 23,950 | 1,044 | 4.6% | $8.61万 | 加仓 |
| ING | ING GROEP N.V. | $210.22万 | 0.01% | 80,698 | 11,736 | 17.0% | $30.57万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $258.31万 | 0.01% | 1,080,784 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $300.25万 | 0.01% | 188,719 | 15,987 | 9.3% | $25.44万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $356.74万 | 0.01% | 28,435 | 2,998 | 11.8% | $37.61万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $369.32万 | 0.01% | 196,970 | 72,071 | 57.7% | $135.13万 | 加仓 |
| BIDU | BAIDU INC | $543.36万 | 0.02% | 48,767 | -7,740 | -13.7% | -$86.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $641.63万 | 0.02% | 18,986 | -7,356 | -27.9% | -$248.60万 | 减仓 |
| DIS | DISNEY WALT CO | $869.53万 | 0.03% | 90,219 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $1,034.40万 | 0.03% | 351,121 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $1,097.61万 | 0.04% | 761,173 | -186,395 | -19.7% | -$268.78万 | 减仓 |
| TBI | TRUEBLUE INC | $1,122.81万 | 0.04% | 2,871,630 | 7,021 | 0.2% | $2.75万 | 加仓 |
| ABEV | AMBEV SA | $1,377.46万 | 0.04% | 4,717,328 | 295,709 | 6.7% | $86.35万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,736.40万 | 0.06% | 329,488 | 1,810 | 0.6% | $9.54万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,775.80万 | 0.06% | 1,378,725 | -3,965 | -0.3% | -$5.11万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $1,937.31万 | 0.06% | 1,108,933 | -25,496 | -2.2% | -$44.54万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,656.00万 | 0.09% | 2,834,579 | -2,481,976 | -46.7% | -$2,325.61万 | 减仓 |
| MYE | MYERS INDS INC | $2,720.75万 | 0.09% | 1,284,585 | -17,724 | -1.4% | -$37.54万 | 减仓 |
| G | GENPACT LIMITED | $2,726.90万 | 0.09% | 732,054 | -88 | -0.0% | -$3,278 | 减仓 |
| — | WEBSTER FINL CORP | $2,840.72万 | 0.09% | 409,207 | -1,243,364 | -75.2% | -$8,631.43万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,872.66万 | 0.09% | 439,918 | 4,608 | 1.1% | $30.09万 | 加仓 |
| MLKN | MILLERKNOLL INC | $2,885.84万 | 0.09% | 1,995,737 | 1,995,737 | — | $2,885.84万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $2,886.15万 | 0.09% | 842,425 | -13,810 | -1.6% | -$47.31万 | 减仓 |
| OEC | ORION S.A. | $2,989.94万 | 0.10% | 4,599,907 | 17,311 | 0.4% | $11.25万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,026.64万 | 0.10% | 211,048 | -58 | -0.0% | -$8,318 | 减仓 |
| WGO | WINNEBAGO INDS INC | $3,078.22万 | 0.10% | 993,294 | 64,332 | 6.9% | $199.36万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $3,092.59万 | 0.10% | 1,460,148 | 1,689 | 0.1% | $3.58万 | 加仓 |
| WCC | WESCO INTL INC | $3,107.80万 | 0.10% | 113,581 | -36 | -0.0% | -$9,850 | 减仓 |
| GCO | GENESCO INC | $3,132.61万 | 0.10% | 1,080,582 | -163,114 | -13.1% | -$472.87万 | 减仓 |
| MBC | MASTERBRAND INC | $3,169.45万 | 0.10% | 3,814,014 | 28,093 | 0.7% | $23.35万 | 加仓 |
| SCSC | SCANSOURCE INC | $3,315.06万 | 0.11% | 913,239 | 5,783 | 0.6% | $20.99万 | 加仓 |
| KEY | KEYCORP | $3,326.10万 | 0.11% | 1,658,905 | 14,336 | 0.9% | $28.74万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,384.36万 | 0.11% | 449,749 | 9,418 | 2.1% | $70.87万 | 加仓 |
| DNOW | DNOW INC | $3,686.52万 | 0.12% | 3,095,315 | -1,065,814 | -25.6% | -$1,269.38万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,688.48万 | 0.12% | 107,467 | -185,976 | -63.4% | -$6,383.07万 | 减仓 |
| HDB | HDFC BANK LTD | $3,780.52万 | 0.12% | 1,519,501 | 681,053 | 81.2% | $1,694.46万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3,781.01万 | 0.12% | 2,225,430 | -359 | -0.0% | -$6,099 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,855.92万 | 0.13% | 247,937 | 3,666 | 1.5% | $57.01万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $3,991.64万 | 0.13% | 4,110,850 | -139,522 | -3.3% | -$135.48万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,069.85万 | 0.13% | 1,604,196 | -721,663 | -31.0% | -$1,830.86万 | 减仓 |
| CBRE | CBRE GROUP INC | $4,089.14万 | 0.13% | 301,871 | 5,831 | 2.0% | $78.99万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $4,102.42万 | 0.13% | 444,610 | -56 | -0.0% | -$5,167 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $4,235.07万 | 0.14% | 690,651 | -221,137 | -24.3% | -$1,356.01万 | 减仓 |
| VREX | VAREX IMAGING CORP | $4,235.81万 | 0.14% | 3,992,280 | 2,916 | 0.1% | $3.09万 | 加仓 |
| MBUU | MALIBU BOATS INC | $4,399.81万 | 0.14% | 1,697,457 | -24,500 | -1.4% | -$63.50万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,460.81万 | 0.14% | 94,261 | -6,569 | -6.5% | -$310.87万 | 减仓 |
| TGT | TARGET CORP | $4,525.31万 | 0.15% | 373,375 | -865 | -0.2% | -$10.48万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $4,595.80万 | 0.15% | 613,673 | -26,457 | -4.1% | -$198.14万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $4,641.97万 | 0.15% | 1,377,030 | 4,405 | 0.3% | $14.85万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $4,677.87万 | 0.15% | 1,209,376 | 5,124 | 0.4% | $19.82万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4,805.62万 | 0.16% | 1,839,825 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $4,921.79万 | 0.16% | 171,157 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $4,972.83万 | 0.16% | 1,922,982 | 177,829 | 10.2% | $459.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,985.72万 | 0.16% | 203,965 | -41,986 | -17.1% | -$1,026.31万 | 减仓 |
| KFY | KORN FERRY | $5,019.87万 | 0.16% | 797,438 | 5,573 | 0.7% | $35.08万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $5,351.94万 | 0.17% | 2,012,763 | 1,398,441 | 227.6% | $3,718.45万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $5,577.12万 | 0.18% | 2,033,219 | 228,825 | 12.7% | $627.67万 | 加仓 |
| WSFS | WSFS FINL CORP | $5,751.24万 | 0.19% | 878,588 | 1,772 | 0.2% | $11.60万 | 加仓 |
| ABM | ABM INDS INC | $5,866.35万 | 0.19% | 1,522,936 | 351,407 | 30.0% | $1,353.62万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $5,952.95万 | 0.19% | 2,693,642 | 175,594 | 7.0% | $388.06万 | 加仓 |
| GPC | GENUINE PARTS CO | $6,070.98万 | 0.20% | 574,088 | -32,792 | -5.4% | -$346.78万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,445.65万 | 0.21% | 220,176 | 3,854 | 1.8% | $112.83万 | 加仓 |
| OSK | OSHKOSH CORP | $6,460.40万 | 0.21% | 438,856 | -74,765 | -14.6% | -$1,100.62万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $6,541.90万 | 0.21% | 887,639 | -86 | -0.0% | -$6,338 | 减仓 |
| — | AMERICAN WOODMARK CORP | $6,546.31万 | 0.21% | 1,643,562 | 493,348 | 42.9% | $1,965.01万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $6,705.50万 | 0.22% | 1,593,133 | -533,475 | -25.1% | -$2,245.40万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7,253.99万 | 0.24% | 1,259,811 | -5,506 | -0.4% | -$31.70万 | 减仓 |
| ADNT | ADIENT PLC | $7,346.94万 | 0.24% | 3,635,297 | -41,773 | -1.1% | -$84.42万 | 减仓 |