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 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC | $19.68亿 | 6.39% | 25,329,355 | -3,784,227 | -13.0% | -$2.94亿 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.43亿 | 4.04% | 20,262,362 | 2,633,683 | 14.9% | $1.62亿 | 加仓 |
| TSN | TYSON FOODS INC | $10.99亿 | 3.57% | 17,155,713 | 1,845,200 | 12.1% | $1.18亿 | 加仓 |
| BAX | BAXTER INTL INC | $10.84亿 | 3.52% | 64,527,823 | -5,518,428 | -7.9% | -$9,270.96万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.37亿 | 3.37% | 17,095,731 | -847,772 | -4.7% | -$5,141.74万 | 减仓 |
| CVS | CVS HEALTH CORP | $9.89亿 | 3.21% | 13,773,053 | -1,808,254 | -11.6% | -$1.30亿 | 减仓 |
| HUM | HUMANA INC | $9.49亿 | 3.08% | 5,470,982 | 1,398,774 | 34.3% | $2.43亿 | 加仓 |
| C | CITIGROUP INC | $9.27亿 | 3.01% | 8,175,364 | -2,439,770 | -23.0% | -$2.77亿 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8.63亿 | 2.80% | 16,108,138 | 3,481,658 | 27.6% | $1.86亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8.36亿 | 2.71% | 4,580,120 | -440,733 | -8.8% | -$8,040.29万 | 减仓 |
| DOX | AMDOCS LTD | $8.28亿 | 2.69% | 12,681,089 | 644,074 | 5.4% | $4,203.23万 | 加仓 |
| DG | DOLLAR GEN CORP | $8.19亿 | 2.66% | 6,897,541 | -3,779,282 | -35.4% | -$4.49亿 | 减仓 |
| LEA | LEAR CORP | $8.18亿 | 2.66% | 6,758,505 | -708,849 | -9.5% | -$8,582.74万 | 减仓 |
| UBS | UBS GROUP AG | $8.16亿 | 2.65% | 26,544,355 | -3,230,218 | -10.8% | -$9,926.46万 | 减仓 |
| MET | METLIFE INC | $7.99亿 | 2.60% | 11,303,819 | -579,519 | -4.9% | -$4,098.36万 | 减仓 |
| PPG | PPG INDS INC | $7.99亿 | 2.60% | 7,478,646 | 379,879 | 5.4% | $4,060.15万 | 加仓 |
| DOW | DOW HLDGS INC | $7.89亿 | 2.56% | 18,947,602 | -8,679,285 | -31.4% | -$3.61亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $7.82亿 | 2.54% | 11,615,577 | 205,880 | 1.8% | $1,385.57万 | 加仓 |
| NOV | NOV INC | $7.06亿 | 2.29% | 37,535,449 | -4,628,779 | -11.0% | -$8,706.73万 | 减仓 |
| WFC | WELLS FARGO & CO | $6.98亿 | 2.27% | 8,773,128 | -1,207,519 | -12.1% | -$9,613.06万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $6.55亿 | 2.13% | 9,699,260 | -614,322 | -6.0% | -$4,150.97万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $6.45亿 | 2.10% | 27,045,794 | 3,413,384 | 14.4% | $8,144.33万 | 加仓 |
| NOK | NOKIA CORP | $5.10亿 | 1.66% | 63,425,518 | -28,516,989 | -31.0% | -$2.29亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4.77亿 | 1.55% | 2,405,683 | 1,097,961 | 84.0% | $2.18亿 | 加仓 |
| PVH | PVH CORPORATION | $4.02亿 | 1.31% | 5,768,906 | -425,723 | -6.9% | -$2,969.84万 | 减仓 |
| AVT | AVNET INC | $3.51亿 | 1.14% | 5,692,230 | -1,345,568 | -19.1% | -$8,291.39万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3.42亿 | 1.11% | 1,912,235 | -200,369 | -9.5% | -$3,586.00万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.40亿 | 1.10% | 15,052,822 | 299,986 | 2.0% | $676.77万 | 加仓 |
| BAC | BANK AMERICA CORP | $3.13亿 | 1.02% | 6,422,754 | -57,341 | -0.9% | -$279.54万 | 减仓 |
| BAP | CREDICORP LTD | $3.09亿 | 1.00% | 912,060 | -156,882 | -14.7% | -$5,321.12万 | 减仓 |
| SHEL | SHELL PLC | $2.97亿 | 0.97% | 3,196,449 | -80,879 | -2.5% | -$752.17万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.74亿 | 0.89% | 3,157,015 | -61,837 | -1.9% | -$535.82万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2.51亿 | 0.81% | 3,673,118 | 46,906 | 1.3% | $320.46万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.27亿 | 0.74% | 4,301,089 | 327,596 | 8.2% | $1,728.07万 | 加仓 |
| KSPI | KASPI KZ JSC | $1.98亿 | 0.64% | 2,672,387 | -33,347 | -1.2% | -$247.00万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.88亿 | 0.61% | 7,460,931 | -119,523 | -1.6% | -$300.84万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.87亿 | 0.61% | 2,807,667 | -175,126 | -5.9% | -$1,164.24万 | 减仓 |
| LKQ | LKQ CORP | $1.83亿 | 0.59% | 6,232,900 | 1,850,727 | 42.2% | $5,435.59万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.72亿 | 0.56% | 2,338,423 | -63,525 | -2.6% | -$468.18万 | 减仓 |
| PFE | PFIZER INC | $1.66亿 | 0.54% | 5,924,892 | -601,908 | -9.2% | -$1,690.16万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.66亿 | 0.54% | 4,464,347 | 138,999 | 3.2% | $515.83万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1.64亿 | 0.53% | 47,802,935 | -2,216,618 | -4.4% | -$760.30万 | 减仓 |
| HAL | HALLIBURTON CO | $1.59亿 | 0.51% | 4,067,041 | -1,266,702 | -23.7% | -$4,938.87万 | 减仓 |
| CI | THE CIGNA GROUP | $1.54亿 | 0.50% | 578,448 | 7,615 | 1.3% | $203.13万 | 加仓 |
| KT | KT CORP | $1.54亿 | 0.50% | 7,175,547 | 7,175,547 | — | $1.54亿 | 新建仓 |
| RHI | ROBERT HALF INC. | $1.52亿 | 0.49% | 5,966,734 | 1,571,883 | 35.8% | $3,992.58万 | 加仓 |
| GL | GLOBE LIFE INC | $1.43亿 | 0.46% | 1,026,246 | 50,199 | 5.1% | $698.62万 | 加仓 |
| GLOB | GLOBANT S A | $1.37亿 | 0.44% | 2,968,828 | 2,968,828 | — | $1.37亿 | 新建仓 |
| CDW | CDW CORP | $1.35亿 | 0.44% | 1,115,535 | 1,115,535 | — | $1.35亿 | 新建仓 |
| OLN | OLIN CORP | $1.32亿 | 0.43% | 4,431,613 | -76,300 | -1.7% | -$226.84万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.26亿 | 0.41% | 603,978 | -207,913 | -25.6% | -$4,345.80万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.23亿 | 0.40% | 3,482,266 | -27,150 | -0.8% | -$95.62万 | 减仓 |
| MHK | MOHAWK INDS INC | $1.14亿 | 0.37% | 1,152,814 | -33,586 | -2.8% | -$330.69万 | 减仓 |
| — | EXXON MOBIL CORP | $1.05亿 | 0.34% | 617,144 | -43,595 | -6.6% | -$739.63万 | 减仓 |
| CSCO | CISCO SYS INC | $1.02亿 | 0.33% | 1,308,740 | -87,636 | -6.3% | -$679.97万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1.01亿 | 0.33% | 2,470,921 | 8,053 | 0.3% | $33.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,920.90万 | 0.32% | 337,262 | -5,128 | -1.5% | -$150.85万 | 减仓 |
| WAB | WABTEC | $9,190.52万 | 0.30% | 367,753 | 1,343 | 0.4% | $33.56万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $8,942.99万 | 0.29% | 7,036,187 | 7,036,187 | — | $8,942.99万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $8,936.92万 | 0.29% | 595,795 | 5,904 | 1.0% | $88.56万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $8,861.46万 | 0.29% | 10,741,166 | 178,602 | 1.7% | $147.35万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $8,362.23万 | 0.27% | 699,125 | 319,660 | 84.2% | $3,823.45万 | 加仓 |
| CNXC | CONCENTRIX CORP | $8,052.63万 | 0.26% | 2,943,212 | 16,016 | 0.5% | $43.82万 | 加仓 |
| MS | MORGAN STANLEY | $7,839.54万 | 0.25% | 476,365 | 4,126 | 0.9% | $67.90万 | 加仓 |
| HUN | HUNTSMAN CORP | $7,741.57万 | 0.25% | 5,816,359 | 111,181 | 1.9% | $147.98万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $7,600.01万 | 0.25% | 1,635,817 | 697,995 | 74.4% | $3,242.88万 | 加仓 |
| ADNT | ADIENT PLC | $7,346.94万 | 0.24% | 3,635,297 | -41,773 | -1.1% | -$84.42万 | 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 |
| PLOW | DOUGLAS DYNAMICS INC | $6,705.50万 | 0.22% | 1,593,133 | -533,475 | -25.1% | -$2,245.40万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $6,546.31万 | 0.21% | 1,643,562 | 493,348 | 42.9% | $1,965.01万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $6,541.90万 | 0.21% | 887,639 | -86 | -0.0% | -$6,338 | 减仓 |
| OSK | OSHKOSH CORP | $6,460.40万 | 0.21% | 438,856 | -74,765 | -14.6% | -$1,100.62万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,445.65万 | 0.21% | 220,176 | 3,854 | 1.8% | $112.83万 | 加仓 |
| GPC | GENUINE PARTS CO | $6,070.98万 | 0.20% | 574,088 | -32,792 | -5.4% | -$346.78万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $5,952.95万 | 0.19% | 2,693,642 | 175,594 | 7.0% | $388.06万 | 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 |
| WSFS | WSFS FINL CORP | $5,751.24万 | 0.19% | 878,588 | 1,772 | 0.2% | $11.60万 | 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 |
| MMI | MARCUS & MILLICHAP INC | $5,351.94万 | 0.17% | 2,012,763 | 1,398,441 | 227.6% | $3,718.45万 | 加仓 |
| KFY | KORN FERRY | $5,019.87万 | 0.16% | 797,438 | 5,573 | 0.7% | $35.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,985.72万 | 0.16% | 203,965 | -41,986 | -17.1% | -$1,026.31万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $4,972.83万 | 0.16% | 1,922,982 | 177,829 | 10.2% | $459.87万 | 加仓 |
| GOOGL | ALPHABET INC | $4,921.79万 | 0.16% | 171,157 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $4,805.62万 | 0.16% | 1,839,825 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $4,677.87万 | 0.15% | 1,209,376 | 5,124 | 0.4% | $19.82万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $4,641.97万 | 0.15% | 1,377,030 | 4,405 | 0.3% | $14.85万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $4,595.80万 | 0.15% | 613,673 | -26,457 | -4.1% | -$198.14万 | 减仓 |
| TGT | TARGET CORP | $4,525.31万 | 0.15% | 373,375 | -865 | -0.2% | -$10.48万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,460.81万 | 0.14% | 94,261 | -6,569 | -6.5% | -$310.87万 | 减仓 |
| MBUU | MALIBU BOATS INC | $4,399.81万 | 0.14% | 1,697,457 | -24,500 | -1.4% | -$63.50万 | 减仓 |
| VREX | VAREX IMAGING CORP | $4,235.81万 | 0.14% | 3,992,280 | 2,916 | 0.1% | $3.09万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $4,235.07万 | 0.14% | 690,651 | -221,137 | -24.3% | -$1,356.01万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $4,102.42万 | 0.13% | 444,610 | -56 | -0.0% | -$5,167 | 减仓 |
| CBRE | CBRE GROUP INC | $4,089.14万 | 0.13% | 301,871 | 5,831 | 2.0% | $78.99万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,069.85万 | 0.13% | 1,604,196 | -721,663 | -31.0% | -$1,830.86万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $3,991.64万 | 0.13% | 4,110,850 | -139,522 | -3.3% | -$135.48万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,855.92万 | 0.13% | 247,937 | 3,666 | 1.5% | $57.01万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $3,781.01万 | 0.12% | 2,225,430 | -359 | -0.0% | -$6,099 | 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 |
| GD | GENERAL DYNAMICS CORP | $3,688.48万 | 0.12% | 107,467 | -185,976 | -63.4% | -$6,383.07万 | 减仓 |