PZENA INVESTMENT MANAGEMENT LLC
CIK 1027796 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $8.9B
- 持仓
- 161
- 截至
- 2026年6月30日
按 13F 价值排名第 534（共 9443） · 前 5.7%
投资组合价值同比（季度）：+6.1% 13F不披露现金
- 前十大持仓权重
- 35.58%
- 前二十五大持仓权重
- 58.09%
- 持仓高于 1%
- 27
- 有效持仓数量
- 47.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 14.29% 估计买入 $1236394830 · 卖出 $1694690121
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.6% 仍持有
- 新仓位
- 12
- 增加
- 63
- 减少
- 68
- 已结清
- 9
本页内容
与标普500指数的表现对比
年化：+14.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.8% · 已排除期权：0.0%
行业细分
Industrials
27.6%
Financials
16.5%
Health Care
10.7%
Consumer Discretionary
8.6%
Financial Services
5.2%
Consumer products
4.8%
Retail
4.7%
Consumer Staples
3.7%
Real Estate
3.6%
Energy
2.6%
Materials
2.6%
Communications
2.4%
Logistics & Transportation
1.8%
Technology
1.8%
Communication Services
1.7%
Telecommunication
1.4%
Packaging
0.3%
Utilities
0.0%
完整投资组合 161 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $684819044 | 7.69% | 11036568 | $29440046 | 上涨 ×1 | ||
| LKQ LKQ Corporation - Common Stock | $398696364 | 4.48% | 15142285 | $215636091 | 上涨 ×5 | ||
| BAP Credicorp Ltd. Common Stock | $325910551 | 3.66% | 836569 | $16558040 | 下跌 ×2 | ||
| UHS Universal Health Services, Inc. Common Stock | $292819232 | 3.29% | 1969327 | $-49413466 | 上涨 ×1 | ||
| AVT Avnet, Inc. - Common Stock | $277153484 | 3.11% | 3120395 | $-73601729 | 下跌 ×4 | ||
| AAP Advance Auto Parts Inc. | $273114752 | 3.07% | 4389501 | $46232307 | 上涨 ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $266148376 | 2.99% | 3071888 | $68204671 | 上涨 ×1 | ||
| GL Globe Life Inc. Common Stock | $242256309 | 2.72% | 1355811 | $99433653 | 上涨 ×2 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $207584286 | 2.33% | 2420808 | $35242511 | 上涨 ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $201109348 | 2.26% | 13199616 | $111679411 | 上涨 ×1 | ||
| RHI Robert Half Inc. Common Stock | $191024764 | 2.14% | 6222305 | $39469720 | 上涨 ×6 | ||
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $163873768 | 1.84% | 7322331 | $-23917865 | 下跌 ×3 | ||
| MBC MasterBrand, Inc. Common Stock | $157740380 | 1.77% | 15329483 | $126045924 | 上涨 ×2 | ||
| CI The Cigna Group Common Stock | $154942084 | 1.74% | 562036 | $641080 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $150504904 | 1.69% | 1281329 | $48959767 | 下跌 ×6 | ||
| MHK Mohawk Industries, Inc. Common Stock | $138660899 | 1.56% | 1142841 | $25154833 | 下跌 ×2 | ||
| HAL Halliburton Company Common Stock | $133277583 | 1.50% | 3925702 | $-25296346 | 下跌 ×3 | ||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $128992153 | 1.45% | 8877643 | 上涨 ×1 | |||
| KT KT Corporation Common Stock | $125910720 | 1.41% | 7286500 | $-28004763 | 上涨 ×1 | ||
| CNO CNO Financial Group, Inc. Common Stock | $124476082 | 1.40% | 2441665 | $23020066 | 下跌 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $112021976 | 1.26% | 555637 | $108035547 | 上涨 ×1 | ||
| GLOB Globant S.A. Common Shares | $111700239 | 1.25% | 3859718 | $-25192420 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $109358989 | 1.23% | 334094 | $10149999 | 下跌 ×2 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $107506040 | 1.21% | 2251907 | $-15139369 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $95007008 | 1.07% | 454492 | $16611620 | 下跌 ×1 | ||
| G Genpact Limited Common Stock | $91287515 | 1.02% | 3319546 | $64018503 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $89332752 | 1.00% | 1584757 | $13332694 | 下跌 ×1 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $87083125 | 0.98% | 10804358 | $-1531495 | 上涨 ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $86849890 | 0.97% | 224575 | $22393366 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $85036394 | 0.95% | 883495 | $76341087 | 上涨 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $83358584 | 0.94% | 599314 | $-6010666 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $80589467 | 0.90% | 589449 | $-24115184 | 下跌 ×3 | ||
| ABM ABM Industries Incorporated Common Stock | $79994901 | 0.90% | 1808203 | $21331406 | 上涨 ×5 | ||
| OLN Olin Corporation Common Stock | $77103843 | 0.87% | 3890204 | $-54648011 | 下跌 ×2 | ||
| CNXC Concentrix Corporation - Common Stock | $76487959 | 0.86% | 3413879 | $-4038321 | 上涨 ×3 | ||
| TFX Teleflex Incorporated Common Stock | $76462393 | 0.86% | 603206 | $-7159948 | 下跌 ×1 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $74703486 | 0.84% | 1384680 | $7648518 | 下跌 ×4 | ||
| ONB Old National Bancorp - Common Stock | $73646572 | 0.83% | 2843497 | $14117084 | 上涨 ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $71888420 | 0.81% | 860733 | $6469426 | 下跌 ×3 | ||
| GPC Genuine Parts Company Common Stock | $69840621 | 0.78% | 591970 | $9130815 | 上涨 ×1 | ||
| ADNT Adient plc Ordinary Shares | $69311458 | 0.78% | 3771026 | $-4157894 | 上涨 ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $68244770 | 0.77% | 2129322 | $12473573 | 上涨 ×2 | ||
| WSFS WSFS Financial Corporation - Common Stock | $68174298 | 0.77% | 888496 | $10661928 | 上涨 ×2 | ||
| MMI Marcus & Millichap, Inc. Common Stock | $66735001 | 0.75% | 2141001 | $13215633 | 上涨 ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $66544834 | 0.75% | 5010906 | $-443396327 | 下跌 ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $63811766 | 0.72% | 415766 | $-792226 | 下跌 ×4 | ||
| MLKN MillerKnoll, Inc. - Common Stock | $62049042 | 0.70% | 3032700 | $33190685 | 上涨 ×1 | ||
| ASB Associated Banc-Corp Common Stock | $61239777 | 0.69% | 1990243 | $11511462 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $61166377 | 0.69% | 171157 | $11948470 | |||
| SCSC ScanSource, Inc. - Common Stock | $57806513 | 0.65% | 1109743 | $24655937 | 上涨 ×2 | ||
| KFY Korn Ferry Common Stock | $57770134 | 0.65% | 867680 | $7571412 | 上涨 ×2 | ||
| RF Regions Financial Corporation Common Stock | $55562715 | 0.62% | 1839825 | $7506486 | |||
| HUN Huntsman Corporation Common Stock | $54816957 | 0.62% | 5161672 | $-22598781 | 下跌 ×1 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $54207679 | 0.61% | 4319337 | $14291325 | 上涨 ×1 | ||
| WGO Winnebago Industries, Inc. Common Stock | $53405748 | 0.60% | 1709531 | $22623567 | 上涨 ×2 | ||
| REZI Resideo Technologies, Inc. Common Stock | $52458392 | 0.59% | 1686765 | $6038711 | 上涨 ×2 | ||
| MBUU Malibu Boats, Inc. - Common Stock | $49216579 | 0.55% | 1794261 | $5218494 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $48783227 | 0.55% | 373503 | $3530177 | 上涨 ×1 | ||
| KOP Koppers Holdings Inc. Common Stock | $47651697 | 0.53% | 1061285 | $873033 | 下跌 ×1 | ||
| VREX Varex Imaging Corporation - Common Stock | $45311894 | 0.51% | 4344381 | $2953803 | 上涨 ×2 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $44886923 | 0.50% | 2225430 | $7076867 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $44447333 | 0.50% | 373664 | $3423168 | 下跌 ×2 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $42344224 | 0.48% | 669474 | $-6516 | 下跌 ×5 | ||
| HDB HDFC Bank Limited Common Stock | $41676085 | 0.47% | 1613476 | $3870900 | 上涨 ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $41185643 | 0.46% | 305781 | $294197 | 上涨 ×4 | ||
| HVT Haverty Furniture Companies, Inc. Common Stock | $39914904 | 0.45% | 1563451 | $8988969 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $38461254 | 0.43% | 108574 | $1576430 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $37662594 | 0.42% | 96598 | $-6945482 | 上涨 ×1 | ||
| DNOW DNOW Inc. Common Stock | $37528462 | 0.42% | 2893482 | $663260 | 下跌 ×2 | ||
| GCO Genesco Inc. Common Stock | $37103842 | 0.42% | 1098722 | $5777770 | 上涨 ×1 | ||
| KEY KeyCorp Common Stock | $36811288 | 0.41% | 1597019 | $3550243 | 下跌 ×1 | ||
| UVSP Univest Financial Corporation - Common Stock | $36514975 | 0.41% | 834628 | $7653494 | 下跌 ×3 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $35478991 | 0.40% | 327448 | $-10478980 | 下跌 ×4 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $34464041 | 0.39% | 2829560 | $7904036 | 下跌 ×4 | ||
| AIG American International Group, Inc. New Common Stock | $34031814 | 0.38% | 456619 | $188202 | 上涨 ×2 | ||
| SOLV Solventum Corporation Common Stock | $32230956 | 0.36% | 417770 | $3504311 | 下跌 ×1 | ||
| OEC Orion S.A. Common Shares | $31638154 | 0.36% | 4771969 | $1738758 | 上涨 ×2 | ||
| NVST Envista Holdings Corporation Common Stock | $30494144 | 0.34% | 1157273 | $-10204309 | 下跌 ×4 | ||
| HUM Humana Inc. Common Stock | $29282264 | 0.33% | 73718 | $13210225 | 下跌 ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $27577604 | 0.31% | 781014 | $370094 | 下跌 ×2 | ||
| HOFT Hooker Furnishings Corporation - Common Stock | $27504968 | 0.31% | 1542623 | $9746990 | 上涨 ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $26712103 | 0.30% | 125168 | $-3554291 | 下跌 ×2 | ||
| USNA USANA Health Sciences, Inc. Common Stock | $25739282 | 0.29% | 1205587 | $6366222 | 上涨 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $25521012 | 0.29% | 247849 | $-13038150 | 下跌 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $24696172 | 0.28% | 71494 | $-6381861 | 下跌 ×4 | ||
| BAX Baxter International Inc. Common Stock | $22010875 | 0.25% | 1032405 | $3818793 | 下跌 ×1 | ||
| TBI TrueBlue, Inc. Common Stock | $21542932 | 0.24% | 3090808 | $10314859 | 上涨 ×2 | ||
| MGA Magna International, Inc. Common Stock | $20837082 | 0.23% | 223430 | $1761546 | 下跌 ×2 | ||
| HELE Helen of Troy Limited - Common Stock | $19668093 | 0.22% | 676577 | $8691978 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $19329426 | 0.22% | 186848 | $-337332 | 下跌 ×2 | ||
| UVV Universal Corporation Common Stock | $18962595 | 0.21% | 363477 | $1598577 | 上涨 ×2 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $16708066 | 0.19% | 738968 | $36948 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $15753737 | 0.18% | 232356 | $2006327 | 下跌 ×1 | ||
| DG Dollar General Corporation Common Stock | $14949796 | 0.17% | 129874 | $3202650 | 上涨 ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $14852442 | 0.17% | 518772 | $2677901 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $14593232 | 0.16% | 176588 | $535061 | |||
| MET MetLife, Inc. Common Stock | $14199589 | 0.16% | 167824 | $514420 | 下跌 ×1 | ||
| CDW CDW Corporation - Common Stock | $14108583 | 0.16% | 100317 | $9525798 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $14030360 | 0.16% | 69935 | $1272118 | |||
| PPG PPG Industries, Inc. Common Stock | $13679935 | 0.15% | 112787 | $-57351 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| LKQ | $398696364 | 4.48% | 上涨 ×5 |
| RHI | $191024764 | 2.14% | 上涨 ×6 |
| ABM | $79994901 | 0.90% | 上涨 ×5 |
| CNXC | $76487959 | 0.86% | 上涨 ×3 |
| CBRE | $41185643 | 0.46% | 上涨 ×4 |
| ING | $2977858 | 0.03% | 上涨 ×5 |
| PHG | $1311725 | 0.01% | 上涨 ×6 |
| GSK | $1284635 | 0.01% | 上涨 ×4 |
| SNY | $1079391 | 0.01% | 上涨 ×5 |
| SMFG | $880055 | 0.01% | 上涨 ×6 |
| ADBE | $224292 | 0.00% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BEKE | $128992153 | 8877643 | 1.45% |
| WDAY | $7253630 | 59252 | 0.08% |
| SAP | $1010037 | 6554 | 0.01% |
| ZBRA | $357770 | 1359 | 0.00% |
| TOST | $304490 | 10945 | 0.00% |
| ORCL | $304238 | 2076 | 0.00% |
| NVDA | $289130 | 1445 | 0.00% |
| QRVO | $284007 | 3045 | 0.00% |
| EXPE | $271233 | 1060 | 0.00% |
| CRM | $235303 | 1502 | 0.00% |
| GEV | $216174 | 184 | 0.00% |
| STT | $208778 | 1231 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LKQ | 增持 | +8.9M | +$215.6M |
| MBC | 增持 | +11.5M | +$126.0M |
| MICC | 增持 | +6.2M | +$111.7M |
| GL | 增持 | +330K | +$99.4M |
| AVT | 削减 | -2.6M | -$73.6M |
| KSPI | 增持 | +400K | +$68.2M |
| G | 增持 | +2.6M | +$64.0M |
| OLN | 削减 | -541K | -$54.6M |
| UHS | 增持 | +57K | -$49.4M |
| CSCO | 削减 | -27K | +$49.0M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EIX | 2025年3月31日 | 5374322 | $429085868 | 25.3% |
| WAB | 2026年6月30日 | 367753 | $91905152 | 9.5% |
| MRC | 2025年12月31日 | 5145005 | $74190972 | 不再跟踪 |
| AMWD | 2026年6月30日 | 1643562 | $65463074 | 不再跟踪 |
| JELD | 2025年6月30日 | 10311305 | $61558491 | -46.0% |
| WNS | 2025年12月31日 | 659313 | $50285803 | 不再跟踪 |
| JNJ | 2026年6月30日 | 203965 | $49857205 | 5.2% |
| SHYF | 2025年9月30日 | 3579364 | $44885225 | 不再跟踪 |
| MCK | 2025年3月31日 | 67079 | $38228993 | 27.3% |
| SNV | 2025年9月30日 | 680368 | $35209044 | 不再跟踪 |
| CMA | 2026年3月31日 | 374001 | $32511907 | 不再跟踪 |
| CHTR | 2026年3月31日 | 118715 | $24781756 | -31.8% |
| AXS | 2025年3月31日 | 225236 | $19960414 | -1.3% |
| TPR | 2025年3月31日 | 286799 | $18736579 | 85.6% |
| IVZ | 2025年3月31日 | 886851 | $15502155 | 112.2% |
| PAHC | 2025年6月30日 | 723830 | $15461009 | 39.2% |
| FNF | 2025年12月31日 | 223286 | $13506570 | -12.8% |
| GS | 2026年3月31日 | 12225 | $10745775 | 21.1% |
| FMC | 2026年3月31日 | 572048 | $7934306 | -36.4% |
| SCS | 2025年12月31日 | 391559 | $6734815 | 不再跟踪 |
| CHRW | 2025年12月31日 | 16380 | $2168712 | -10.0% |
| SSL | 2025年3月31日 | 352561 | $1607678 | 194.1% |
| DLTR | 2025年3月31日 | 6939 | $520009 | 73.5% |
| BDC | 2025年3月31日 | 4378 | $493007 | 25.0% |
| TRS | 2026年6月30日 | 9923 | $356633 | -14.1% |
| NWG | 2025年9月30日 | 24210 | $342574 | 31.3% |
| IBN | 2025年9月30日 | 9977 | $335626 | -1.2% |
| CRUS | 2026年6月30日 | 2114 | $305727 | -21.5% |
| AMAT | 2025年12月31日 | 1473 | $301582 | 92.3% |
| HOLX | 2026年6月30日 | 3964 | $299639 | 不再跟踪 |
| GILD | 2025年6月30日 | 2662 | $298277 | 30.6% |
| ABBV | 2025年3月31日 | 1670 | $296759 | 25.9% |
| LPLA | 2025年3月31日 | 900 | $293859 | 9.6% |
| CINF | 2026年3月31日 | 1792 | $292669 | 7.9% |
| DBX | 2025年3月31日 | 9718 | $291929 | 25.9% |
| MRK | 2025年3月31日 | 2898 | $288293 | 69.0% |
| HIG | 2026年6月30日 | 2127 | $287634 | 4.0% |
| ADM | 2026年3月31日 | 4842 | $278367 | 13.6% |
| INTC | 2026年3月31日 | 7515 | $277304 | 108.3% |
| ETR | 2025年3月31日 | 3615 | $274089 | 25.1% |
| COR | 2025年6月30日 | 980 | $272528 | 5.7% |
| CALM | 2025年12月31日 | 2860 | $269126 | 4.4% |
| TILE | 2025年3月31日 | 11049 | $269043 | 98.0% |
| EBAY | 2025年6月30日 | 3860 | $261438 | 39.7% |
| DFS | 2025年6月30日 | 1459 | $249051 | 不再跟踪 |
| ULTA | 2025年9月30日 | 525 | $245606 | -5.2% |
| INTU | 2026年6月30日 | 560 | $242133 | 38.2% |
| DELL | 2025年12月31日 | 1685 | $238882 | 248.9% |
| ULTA | 2025年3月31日 | 525 | $228338 | 41.4% |
| TPG | 2026年3月31日 | 3386 | $216162 | 30.2% |
| ALKS | 2025年9月30日 | 7439 | $212830 | 60.2% |
| AMGN | 2025年3月31日 | 803 | $209294 | 40.0% |
| QRVO | 2025年3月31日 | 2977 | $208182 | 33.0% |
| TMUS | 2026年6月30日 | 975 | $204779 | 9.1% |
| DAN | 2025年12月31日 | 10094 | $202284 | 33.2% |