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 |
|---|---|---|---|---|---|---|---|---|
| DNOW | DNOW INC | $3,686.52万 | 0.12% | 3,095,315 | -1,065,814 | -25.6% | -$1,269.38万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,384.36万 | 0.11% | 449,749 | 9,418 | 2.1% | $70.87万 | 加仓 |
| KEY | KEYCORP | $3,326.10万 | 0.11% | 1,658,905 | 14,336 | 0.9% | $28.74万 | 加仓 |
| SCSC | SCANSOURCE INC | $3,315.06万 | 0.11% | 913,239 | 5,783 | 0.6% | $20.99万 | 加仓 |
| MBC | MASTERBRAND INC | $3,169.45万 | 0.10% | 3,814,014 | 28,093 | 0.7% | $23.35万 | 加仓 |
| GCO | GENESCO INC | $3,132.61万 | 0.10% | 1,080,582 | -163,114 | -13.1% | -$472.87万 | 减仓 |
| WCC | WESCO INTL INC | $3,107.80万 | 0.10% | 113,581 | -36 | -0.0% | -$9,850 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $3,092.59万 | 0.10% | 1,460,148 | 1,689 | 0.1% | $3.58万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $3,078.22万 | 0.10% | 993,294 | 64,332 | 6.9% | $199.36万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,026.64万 | 0.10% | 211,048 | -58 | -0.0% | -$8,318 | 减仓 |
| OEC | ORION S.A. | $2,989.94万 | 0.10% | 4,599,907 | 17,311 | 0.4% | $11.25万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $2,886.15万 | 0.09% | 842,425 | -13,810 | -1.6% | -$47.31万 | 减仓 |
| MLKN | MILLERKNOLL INC | $2,885.84万 | 0.09% | 1,995,737 | 1,995,737 | — | $2,885.84万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $2,872.66万 | 0.09% | 439,918 | 4,608 | 1.1% | $30.09万 | 加仓 |
| — | WEBSTER FINL CORP | $2,840.72万 | 0.09% | 409,207 | -1,243,364 | -75.2% | -$8,631.43万 | 减仓 |
| G | GENPACT LIMITED | $2,726.90万 | 0.09% | 732,054 | -88 | -0.0% | -$3,278 | 减仓 |
| MYE | MYERS INDS INC | $2,720.75万 | 0.09% | 1,284,585 | -17,724 | -1.4% | -$37.54万 | 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 |
| USNA | USANA HEALTH SCIENCES INC | $1,937.31万 | 0.06% | 1,108,933 | -25,496 | -2.2% | -$44.54万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $1,775.80万 | 0.06% | 1,378,725 | -3,965 | -0.3% | -$5.11万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1,736.40万 | 0.06% | 329,488 | 1,810 | 0.6% | $9.54万 | 加仓 |
| ABEV | AMBEV SA | $1,377.46万 | 0.04% | 4,717,328 | 295,709 | 6.7% | $86.35万 | 加仓 |
| TBI | TRUEBLUE INC | $1,122.81万 | 0.04% | 2,871,630 | 7,021 | 0.2% | $2.75万 | 加仓 |
| HELE | HELEN OF TROY LTD | $1,097.61万 | 0.04% | 761,173 | -186,395 | -19.7% | -$268.78万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1,034.40万 | 0.03% | 351,121 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $869.53万 | 0.03% | 90,219 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $641.63万 | 0.02% | 18,986 | -7,356 | -27.9% | -$248.60万 | 减仓 |
| BIDU | BAIDU INC | $543.36万 | 0.02% | 48,767 | -7,740 | -13.7% | -$86.24万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $369.32万 | 0.01% | 196,970 | 72,071 | 57.7% | $135.13万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $356.74万 | 0.01% | 28,435 | 2,998 | 11.8% | $37.61万 | 加仓 |
| VALE | VALE S A | $300.25万 | 0.01% | 188,719 | 15,987 | 9.3% | $25.44万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $258.31万 | 0.01% | 1,080,784 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $210.22万 | 0.01% | 80,698 | 11,736 | 17.0% | $30.57万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $197.56万 | 0.01% | 23,950 | 1,044 | 4.6% | $8.61万 | 加仓 |
| KB | KB FINL GROUP INC | $189.72万 | 0.01% | 19,023 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $188.68万 | 0.01% | 225,157 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $179.08万 | 0.01% | 22,133 | 1,440 | 7.0% | $11.65万 | 加仓 |
| EQNR | EQUINOR ASA | $170.98万 | 0.01% | 40,516 | 10,961 | 37.1% | $46.26万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $114.10万 | 0.00% | 41,643 | 4,674 | 12.6% | $12.81万 | 加仓 |
| GSK | GSK PLC | $103.88万 | 0.00% | 18,823 | 5,379 | 40.0% | $29.69万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $95.69万 | 0.00% | 18,409 | -16,066 | -46.6% | -$83.51万 | 减仓 |
| SNY | SANOFI SA | $91.96万 | 0.00% | 19,088 | 7,339 | 62.5% | $35.36万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $64.28万 | 0.00% | 32,548 | 4,075 | 14.3% | $8.05万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $52.52万 | 0.00% | 28,360 | 7,733 | 37.5% | $14.32万 | 加仓 |
| BCS | BARCLAYS PLC | $37.85万 | 0.00% | 17,888 | -27,057 | -60.2% | -$57.25万 | 减仓 |
| TRS | TRIMAS CORP | $35.66万 | 0.00% | 9,923 | -528,448 | -98.2% | -$1,899.24万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $30.57万 | 0.00% | 2,114 | -108 | -4.9% | -$1.56万 | 减仓 |
| MRK | MERCK & CO INC | $30.20万 | 0.00% | 2,511 | -813 | -24.5% | -$9.78万 | 减仓 |
| — | HOLOGIC INC | $29.96万 | 0.00% | 3,964 | -145 | -3.5% | -$1.10万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.76万 | 0.00% | 2,127 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $28.21万 | 0.00% | 762 | 762 | — | $28.21万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $26.17万 | 0.00% | 4,049 | -229 | -5.4% | -$1.48万 | 减仓 |
| ADBE | ADOBE INC | $24.55万 | 0.00% | 1,010 | 173 | 20.7% | $4.21万 | 加仓 |
| ADSK | AUTODESK INC | $24.37万 | 0.00% | 1,018 | 1,018 | — | $24.37万 | 新建仓 |
| INTU | INTUIT | $24.21万 | 0.00% | 560 | 560 | — | $24.21万 | 新建仓 |
| DOCU | DOCUSIGN INC | $21.38万 | 0.00% | 4,510 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $20.89万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $20.48万 | 0.00% | 975 | 975 | — | $20.48万 | 新建仓 |
| — | 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 |