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PZENA INVESTMENT MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001027796

持仓数

158

前50大市值合计

$26.83B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MGA MAGNA INTL INC

COM

$1.97B

25,329,355

7.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO

CL A

$1.24B

20,262,362

4.6%

TSN TYSON FOODS INC

CL A

$1.10B

17,155,713

4.1%

BAX BAXTER INTL INC

COM

$1.08B

64,527,823

4.0%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.04B

17,095,731

3.9%

CVS CVS HEALTH CORP

COM

$989.2M

13,773,053

3.7%

HUM HUMANA INC

COM

$948.6M

5,470,982

3.5%

C CITIGROUP INC

COM NEW

$927.2M

8,175,364

3.5%

SWKS SKYWORKS SOLUTIONS INC

COM

$862.6M

16,108,138

3.2%

COF CAPITAL ONE FINL CORP

COM

$835.6M

4,580,120

3.1%

— AMDOCS LTD

SHS

$827.6M

12,681,089

3.1%

DG DOLLAR GEN CORP

COM

$818.9M

6,897,541

3.1%

LEA LEAR CORP

COM NEW

$818.3M

6,758,505

3.0%

— UBS GROUP AG

SHS

$815.7M

26,544,355

3.0%

MET METLIFE INC

COM

$799.4M

11,303,819

3.0%

PPG PPG INDS INC

COM

$799.3M

7,478,646

3.0%

DOW DOW HLDGS INC

COM

$789.2M

18,947,602

2.9%

GPN GLOBAL PMTS INC

COM

$781.7M

11,615,577

2.9%

NOV NOV INC

COM

$706.0M

37,535,449

2.6%

WFC WELLS FARGO & CO

COM

$698.4M

8,773,128

2.6%

SSNC SS&C TECH HLDGS

COM

$655.4M

9,699,260

2.4%

CRBG COREBRIDGE FINL INC

COM

$645.3M

27,045,794

2.4%

NOK NOKIA CORP

SPONSORED ADR

$509.9M

63,425,518

1.9%

— ACCENTURE PLC IRELAND

SHS CLASS A

$477.0M

2,405,683

1.8%

PVH PVH CORPORATION

COM

$402.4M

5,768,906

1.5%

AVT AVNET INC

COM

$350.8M

5,692,230

1.3%

UHS UNIVERSAL HLTH SVCS INC

CL B

$342.2M

1,912,235

1.3%

FMS FRESENIUS MEDICAL CARE AG

SPONSORED ADR

$339.6M

15,052,822

1.3%

BAC BANK AMERICA CORP

COM

$313.1M

6,422,754

1.2%

— CREDICORP LTD

COM

$309.4M

912,060

1.2%

SHEL SHELL PLC

SPON ADS

$297.3M

3,196,449

1.1%

— MEDTRONIC PLC

SHS

$273.6M

3,157,015

1.0%

VOYA VOYA FINANCIAL INC

COM

$250.9M

3,673,118

0.9%

AAP ADVANCE AUTO PARTS INC

COM

$226.9M

4,301,089

0.8%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$197.9M

2,672,387

0.7%

ZTO ZTO EXPRESS CAYMAN INC

SPONSORED ADS A

$187.8M

7,460,931

0.7%

DAL DELTA AIR LINES INC

COM NEW

$186.7M

2,807,667

0.7%

LKQ LKQ CORP

COM

$183.1M

6,232,900

0.7%

SPB SPECTRUM BRANDS HOLDINGS INC

COM

$172.3M

2,338,423

0.6%

PFE PFIZER INC

COM

$166.4M

5,924,892

0.6%

EQH EQUITABLE HLDGS INC

COM

$165.7M

4,464,347

0.6%

NWL NEWELL BRANDS INC

COM

$164.0M

47,802,935

0.6%

HAL HALLIBURTON CO

COM

$158.6M

4,067,041

0.6%

CI THE CIGNA GROUP

COM

$154.3M

578,448

0.6%

KT KT CORP

SPONSORED ADR

$153.9M

7,175,547

0.6%

RHI ROBERT HALF INC.

COM

$151.6M

5,966,734

0.6%

GL GLOBE LIFE INC

COM

$142.8M

1,026,246

0.5%

— GLOBANT S A

COM

$136.9M

2,968,828

0.5%

CDW CDW CORP

COM

$135.0M

1,115,535

0.5%

OLN OLIN CORP

COM PAR $1

$131.8M

4,431,613

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

MGA7.3%CTSH4.6%TSN4.1%BAX4.0%BMY3.9%CVS3.7%

PZENA INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心