申告総資産額
$308.0億
報告対象四半期: 2026-03-31 · 銘柄数: 192
PZENA INVESTMENT MANAGEMENT LLCは最新の13F報告書で192件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$308.0億、四半期回転率は20.0%です。
減少 DG
-35.4% -$6.0億
減少 COF
-8.8% -$3.8億
増加 TSN
+12.1% $2.0億
減少 C
-23.0% -$3.1億
減少 UBS
-10.8% -$2.8億
増加 DOW
-31.4% $1.4億
上位158銘柄を表示中（全192銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | 株式-一般消費財 | 6.39% | +0.01% | -13.00% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.04% | -0.34% | +14.94% | |
| 3 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 3.57% | +0.88% | +12.05% | |
| 4 | BAX | Baxter International INC | 株式-ヘルスケア | 3.52% | -0.49% | -7.88% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.37% | +0.47% | -4.72% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.21% | -0.49% | -11.61% | |
| 7 | HUM | Humana INC | 株式-ヘルスケア | 3.08% | -0.04% | +34.35% | |
| 8 | C | Citigroup INC | 株式-金融 | 3.01% | -0.70% | -22.98% | |
| 9 | SWKS | Skyworks Solutions INC | 株式-IT | 2.80% | +0.40% | +27.57% | |
| 10 | COF | Capital One Financial CORP | 株式-金融 | 2.71% | -0.93% | -8.78% | |
| 11 | DOX | Amdocs Limited | 株式-IT | 2.69% | -0.21% | +5.35% | |
| 12 | DG | Dollar General CORP | 株式-生活必需品 | 2.66% | -1.58% | -35.40% | |
| 13 | LEA | Lear CORP | 株式-一般消費財 | 2.66% | +0.10% | -9.49% | |
| 14 | UBS | UBS Group AG | 株式-金融 | 2.65% | -0.64% | -10.85% | |
| 15 | MET | Metlife INC | 株式-金融 | 2.60% | -0.21% | -4.88% | |
| 16 | PPG | Ppg Industries INC | 株式-素材 | 2.60% | +0.42% | +5.35% | |
| 17 | DOW | Dow INC | 株式-素材 | 2.56% | +0.63% | -31.42% | |
| 18 | GPN | Global Payments INC | 株式-資本財 | 2.54% | -0.10% | +1.80% | |
| 19 | NOV | Nov INC | 株式-エネルギー | 2.29% | +0.32% | -10.98% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 2.27% | -0.51% | -12.10% | |
| 21 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.13% | -0.57% | -5.96% | |
| 22 | CRBG | Corebridge Financial INC | 株式-金融 | 2.10% | -0.03% | +14.44% | |
| 23 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.66% | -0.12% | -31.02% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.55% | +0.50% | +83.96% | |
| 25 | PVH | Pvh CORP | 株式-一般消費財 | 1.31% | — | -6.87% | |
| 26 | AVT | Avnet INC | 株式-IT | 1.14% | — | -19.12% | |
| 27 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.11% | -0.27% | -9.48% | |
| 28 | FMS | Fresenius Medical Care-adr | 株式-その他 | 1.10% | — | +2.03% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 1.02% | -0.05% | -0.88% | |
| 30 | BAP | Credicorp Ltd. | 株式-金融 | 1.00% | — | -14.68% | |
| 31 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.97% | +0.25% | -2.47% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.89% | -0.04% | -1.92% | |
| 33 | VOYA | Voya Financial INC | 株式-金融 | 0.81% | — | +1.29% | |
| 34 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.74% | +0.27% | +8.24% | |
| 35 | KSPI | Jsc Kaspi.kz Adr | 株式-その他 | 0.64% | — | -1.23% | |
| 36 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.61% | +0.14% | -1.58% | |
| 37 | DAL | Delta Air Lines INC | 株式-資本財 | 0.61% | — | -5.87% | |
| 38 | LKQ | Lkq CORP | 株式-一般消費財 | 0.59% | +0.19% | +42.23% | |
| 39 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 0.56% | +0.14% | -2.64% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -9.22% | |
| 41 | EQH | Equitable Holdings INC | 株式-金融 | 0.54% | -0.08% | +3.21% | |
| 42 | NWL | Newell Brands INC | 株式-生活必需品 | 0.53% | — | -4.43% | |
| 43 | HAL | Halliburton Co | 株式-エネルギー | 0.51% | — | -23.75% | |
| 44 | CI | THE Cigna Group | 株式-ヘルスケア | 0.50% | — | +1.33% | |
| 45 | KT | Kt Corp-sp Adr | 株式-その他 | 0.50% | +0.50% | NEW | |
| 46 | RHI | Robert Half INC | 株式-資本財 | 0.49% | +0.13% | +35.77% | |
| 47 | GL | Globe Life INC | 株式-金融 | 0.46% | — | +5.14% | |
| 48 | GLOB | Globant S.A. | 株式-IT | 0.44% | +0.44% | NEW | |
| 49 | CDW | Cdw Corp/de | 株式-IT | 0.44% | +0.44% | NEW | |
| 50 | OLN | Olin CORP | 株式-素材 | 0.43% | +0.15% | -1.69% |
Q3 2026のパフォーマンス
+8.7%
直近4四半期のパフォーマンス
+15.8%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 192 | $308.0億 | 20 | |
| 2025-12-31 | 189 | $334.0億 | 19 | |
| 2025-09-30 | 186 | $309.4億 | 24 | |
| 2025-06-30 | 184 | $307.5億 | 0 | |
| 2025-03-31 | 178 | $286.4億 | 100 | |
| 2024-12-31 | 184 | $293.9億 | 0 | |
| 2024-09-30 | 191 | $310.2億 | 0 | |
| 2024-06-30 | 194 | $284.4億 | 0 | |
| 2024-03-31 | 220 | $291.3億 | 0 | |
| 2023-12-31 | 222 | $266.0億 | 0 | |
| 2023-09-30 | 165 | $232.8億 | 0 | |
| 2023-06-30 | 166 | $234.5億 | 0 | |
| 2023-03-31 | 168 | $231.8億 | 0 | |
| 2022-12-31 | 186 | $226.1億 | 0 | |
| 2022-09-30 | 181 | $201.4億 | 0 | |
| 2022-06-30 | 173 | $223.3億 | 0 | |
| 2022-03-31 | 182 | $264.5億 | 0 | |
| 2021-12-31 | 179 | $265.3億 | 0 | |
| 2021-09-30 | 173 | $252.6億 | 0 | |
| 2021-06-30 | 170 | $257.0億 | 98 | |
| 2021-03-31 | 175 | $246.1億 | 24 | |
| 2020-12-31 | 171 | $212.0億 | 33 | |
| 2020-09-30 | 172 | $160.2億 | 17 | |
| 2020-06-30 | 174 | $153.3億 | 25 | |
| 2020-03-31 | 169 | $132.2億 | 55 | |
| 2019-12-31 | 178 | $214.1億 | 21 | |
| 2019-09-30 | 179 | $183.8億 | 14 | |
| 2019-06-30 | 176 | $189.5億 | 17 | |
| 2019-03-31 | 176 | $183.8億 | 22 | |
| 2018-12-31 | 189 | $171.1億 | 29 | |
| 2018-09-30 | 189 | $205.6億 | 15 | |
| 2018-06-30 | 167 | $198.9億 | 21 | |
| 2018-03-31 | 163 | $196.7億 | 19 | |
| 2017-12-31 | 161 | $203.9億 | 15 | |
| 2017-09-30 | 154 | $189.2億 | 21 | |
| 2017-06-30 | 155 | $182.6億 | 11 | |
| 2017-03-31 | 158 | $177.3億 | 21 | |
| 2016-12-31 | 159 | $175.4億 | 16 | |
| 2016-09-30 | 154 | $163.6億 | 18 | |
| 2016-06-30 | 146 | $159.8億 | 10 | |
| 2016-03-31 | 155 | $162.9億 | 24 | |
| 2015-12-31 | 153 | $161.9億 | 17 | |
| 2015-09-30 | 151 | $157.1億 | 22 | |
| 2015-06-30 | 151 | $177.2億 | 14 | |
| 2015-03-31 | 151 | $179.9億 | 14 | |
| 2014-12-31 | 141 | $187.2億 | 23 | |
| 2014-09-30 | 144 | $182.9億 | 12 | |
| 2014-06-30 | 140 | $180.1億 | 22 | |
| 2014-03-31 | 146 | $174.5億 | 15 | |
| 2013-12-31 | 130 | $171.4億 | 22 | |
| 2013-09-30 | 130 | $154.8億 | 22 | |
| 2013-06-30 | 122 | $150.3億 | 0 |
Pzena Investment Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Kt Corp-sp Adr (KT); 新規購入: Globant S.A. (GLOB); 新規購入: Cdw Corp/de (CDW); 新規購入: The Magnum Ice Cream Company N. (MICC); 全売却: Comerica INC (CMA).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +0.9% | +12.05% | 増加 |
| 2 | DOW | Dow INC | +0.6% | -31.42% | 減少 |
| 3 | ACN | Accenture plc | +0.5% | +83.96% | 増加 |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | -4.72% | 減少 |
| 5 | PPG | Ppg Industries INC | +0.4% | +5.35% | 増加 |
| 6 | SWKS | Skyworks Solutions INC | +0.4% | +27.57% | 増加 |
| 7 | NOV | Nov INC | +0.3% | -10.98% | 減少 |
| 8 | AAP | Advance Auto Parts INC | +0.3% | +8.24% | 増加 |
| 9 | SHEL | Shell Plc-adr | +0.3% | -2.47% | 減少 |
| 10 | LKQ | Lkq CORP | +0.2% | +42.23% | 増加 |
| 11 | OLN | Olin CORP | +0.2% | -1.69% | 減少 |
| 12 | SPB | Spectrum Brands Holdings INC | +0.1% | -2.64% | 減少 |
| 13 | ZTO | Zto Express Cayman Inc-adr | +0.1% | -1.58% | 減少 |
| 14 | TFX | Teleflex INC | +0.1% | +84.24% | 増加 |
| 15 | RHI | Robert Half INC | +0.1% | +35.77% | 増加 |
| 16 | MMI | Marcus & Millichap INC | +0.1% | +227.64% | 増加 |
| 17 | FITB | Fifth Third Bancorp | +0.1% | +74.43% | 増加 |
| 18 | LEA | Lear CORP | +0.1% | -9.49% | 減少 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -6.60% | 減少 |
| 20 | MGA | Magna International INC | 0% | -13.00% | 減少 |
| 21 | CRBG | Corebridge Financial INC | 0% | +14.44% | 増加 |
| 22 | HUM | Humana INC | 0% | +34.35% | 増加 |
| 23 | MDT | Medtronic plc | 0% | -1.92% | 減少 |
| 24 | BAC | Bank Of America CORP | -0.1% | -0.88% | 減少 |
| 25 | EQH | Equitable Holdings INC | -0.1% | +3.21% | 増加 |
| 26 | GPN | Global Payments INC | -0.1% | +1.80% | 増加 |
| 27 | CNXC | Concentrix CORP | -0.1% | +0.55% | 増加 |
| 28 | NOK | Nokia Corp-spon Adr | -0.1% | -31.02% | 減少 |
| 29 | TEL | TE Connectivity plc | -0.1% | -25.61% | 減少 |
| 30 | GD | General Dynamics CORP | -0.2% | -63.38% | 減少 |
| 31 | DOX | Amdocs Limited | -0.2% | +5.35% | 増加 |
| 32 | MET | Metlife INC | -0.2% | -4.88% | 減少 |
| 33 | WBS | Webster Financial CORP | -0.2% | -75.24% | 減少 |
| 34 | UHS | Universal Health Services-b | -0.3% | -9.48% | 減少 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | +14.94% | 増加 |
| 36 | BAX | Baxter International INC | -0.5% | -7.88% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.5% | -11.61% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.5% | -12.10% | 減少 |
| 39 | SSNC | Ss&c Technologies Holdings | -0.6% | -5.96% | 減少 |
| 40 | UBS | UBS Group AG | -0.6% | -10.85% | 減少 |
| 41 | C | Citigroup INC | -0.7% | -22.98% | 減少 |
| 42 | COF | Capital One Financial CORP | -0.9% | -8.78% | 減少 |
| 43 | DG | Dollar General CORP | -1.6% | -35.40% | 減少 |
| 44 | KT | Kt Corp-sp Adr | — | NEW | 新規購入 |
| 45 | GLOB | Globant S.A. | — | NEW | 新規購入 |
| 46 | CDW | Cdw Corp/de | — | NEW | 新規購入 |
| 47 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新規購入 |
| 48 | CMA | Comerica INC | — | EXIT | 全売却 |
| 49 | MLKN | Millerknoll INC | — | NEW | 新規購入 |
| 50 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |