申报总市值
US$308.0亿
申报季度: 2026-03-31 · 持股只数: 192
PZENA INVESTMENT MANAGEMENT LLC在最新一期 13F 报告中披露了 192 项持股，申报期为 2026-03-31，总持股市值约为 US$308.0亿，季度换手率为 20.0%。
减仓 DG
-35.4% -US$6.0亿
减仓 COF
-8.8% -US$3.8亿
加仓 TSN
+12.1% US$2.0亿
减仓 C
-23.0% -US$3.1亿
减仓 UBS
-10.8% -US$2.8亿
加仓 DOW
-31.4% US$1.4亿
仅显示前 158 大持股（共 192 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | 股票-周期性消费 | 6.39% | +0.01% | -13.00% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.04% | -0.34% | +14.94% | |
| 3 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 3.57% | +0.88% | +12.05% | |
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 3.52% | -0.49% | -7.88% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.37% | +0.47% | -4.72% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.21% | -0.49% | -11.61% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 3.08% | -0.04% | +34.35% | |
| 8 | C | Citigroup INC | 股票-金融 | 3.01% | -0.70% | -22.98% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.80% | +0.40% | +27.57% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 2.71% | -0.93% | -8.78% | |
| 11 | DOX | Amdocs Limited | 股票-科技 | 2.69% | -0.21% | +5.35% | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 2.66% | -1.58% | -35.40% | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 2.66% | +0.10% | -9.49% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 2.65% | -0.64% | -10.85% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.60% | -0.21% | -4.88% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 2.60% | +0.42% | +5.35% | |
| 17 | DOW | Dow INC | 股票-原材料 | 2.56% | +0.63% | -31.42% | |
| 18 | GPN | Global Payments INC | 股票-工业 | 2.54% | -0.10% | +1.80% | |
| 19 | NOV | Nov INC | 股票-能源 | 2.29% | +0.32% | -10.98% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | -0.51% | -12.10% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.13% | -0.57% | -5.96% | |
| 22 | CRBG | Corebridge Financial INC | 股票-金融 | 2.10% | -0.03% | +14.44% | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.66% | -0.12% | -31.02% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.55% | +0.50% | +83.96% | |
| 25 | PVH | Pvh CORP | 股票-周期性消费 | 1.31% | — | -6.87% | |
| 26 | AVT | Avnet INC | 股票-科技 | 1.14% | — | -19.12% | |
| 27 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.11% | -0.27% | -9.48% | |
| 28 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.10% | — | +2.03% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.05% | -0.88% | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 1.00% | — | -14.68% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.97% | +0.25% | -2.47% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | -0.04% | -1.92% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 0.81% | — | +1.29% | |
| 34 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.74% | +0.27% | +8.24% | |
| 35 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.64% | — | -1.23% | |
| 36 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.61% | +0.14% | -1.58% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.61% | — | -5.87% | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.59% | +0.19% | +42.23% | |
| 39 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.56% | +0.14% | -2.64% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -9.22% | |
| 41 | EQH | Equitable Holdings INC | 股票-金融 | 0.54% | -0.08% | +3.21% | |
| 42 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.53% | — | -4.43% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.51% | — | -23.75% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.50% | — | +1.33% | |
| 45 | KT | Kt Corp-sp Adr | 股票-其他 | 0.50% | +0.50% | NEW | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.49% | +0.13% | +35.77% | |
| 47 | GL | Globe Life INC | 股票-金融 | 0.46% | — | +5.14% | |
| 48 | GLOB | Globant S.A. | 股票-科技 | 0.44% | +0.44% | NEW | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.44% | +0.44% | NEW | |
| 50 | OLN | Olin CORP | 股票-原材料 | 0.43% | +0.15% | -1.69% |
Q3 2026表现
+8.7%
近4个季度表现
+15.8%
基于可获取价格的持仓（占申报价值的69%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 192 | US$308.0亿 | 20 | |
| 2025-12-31 | 189 | US$334.0亿 | 19 | |
| 2025-09-30 | 186 | US$309.4亿 | 24 | |
| 2025-06-30 | 184 | US$307.5亿 | 0 | |
| 2025-03-31 | 178 | US$286.4亿 | 100 | |
| 2024-12-31 | 184 | US$293.9亿 | 0 | |
| 2024-09-30 | 191 | US$310.2亿 | 0 | |
| 2024-06-30 | 194 | US$284.4亿 | 0 | |
| 2024-03-31 | 220 | US$291.3亿 | 0 | |
| 2023-12-31 | 222 | US$266.0亿 | 0 | |
| 2023-09-30 | 165 | US$232.8亿 | 0 | |
| 2023-06-30 | 166 | US$234.5亿 | 0 | |
| 2023-03-31 | 168 | US$231.8亿 | 0 | |
| 2022-12-31 | 186 | US$226.1亿 | 0 | |
| 2022-09-30 | 181 | US$201.4亿 | 0 | |
| 2022-06-30 | 173 | US$223.3亿 | 0 | |
| 2022-03-31 | 182 | US$264.5亿 | 0 | |
| 2021-12-31 | 179 | US$265.3亿 | 0 | |
| 2021-09-30 | 173 | US$252.6亿 | 0 | |
| 2021-06-30 | 170 | US$257.0亿 | 98 | |
| 2021-03-31 | 175 | US$246.1亿 | 24 | |
| 2020-12-31 | 171 | US$212.0亿 | 33 | |
| 2020-09-30 | 172 | US$160.2亿 | 17 | |
| 2020-06-30 | 174 | US$153.3亿 | 25 | |
| 2020-03-31 | 169 | US$132.2亿 | 55 | |
| 2019-12-31 | 178 | US$214.1亿 | 21 | |
| 2019-09-30 | 179 | US$183.8亿 | 14 | |
| 2019-06-30 | 176 | US$189.5亿 | 17 | |
| 2019-03-31 | 176 | US$183.8亿 | 22 | |
| 2018-12-31 | 189 | US$171.1亿 | 29 | |
| 2018-09-30 | 189 | US$205.6亿 | 15 | |
| 2018-06-30 | 167 | US$198.9亿 | 21 | |
| 2018-03-31 | 163 | US$196.7亿 | 19 | |
| 2017-12-31 | 161 | US$203.9亿 | 15 | |
| 2017-09-30 | 154 | US$189.2亿 | 21 | |
| 2017-06-30 | 155 | US$182.6亿 | 11 | |
| 2017-03-31 | 158 | US$177.3亿 | 21 | |
| 2016-12-31 | 159 | US$175.4亿 | 16 | |
| 2016-09-30 | 154 | US$163.6亿 | 18 | |
| 2016-06-30 | 146 | US$159.8亿 | 10 | |
| 2016-03-31 | 155 | US$162.9亿 | 24 | |
| 2015-12-31 | 153 | US$161.9亿 | 17 | |
| 2015-09-30 | 151 | US$157.1亿 | 22 | |
| 2015-06-30 | 151 | US$177.2亿 | 14 | |
| 2015-03-31 | 151 | US$179.9亿 | 14 | |
| 2014-12-31 | 141 | US$187.2亿 | 23 | |
| 2014-09-30 | 144 | US$182.9亿 | 12 | |
| 2014-06-30 | 140 | US$180.1亿 | 22 | |
| 2014-03-31 | 146 | US$174.5亿 | 15 | |
| 2013-12-31 | 130 | US$171.4亿 | 22 | |
| 2013-09-30 | 130 | US$154.8亿 | 22 | |
| 2013-06-30 | 122 | US$150.3亿 | 0 |
Pzena Investment Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Kt Corp-sp Adr (KT); 新建仓: Globant S.A. (GLOB); 新建仓: Cdw Corp/de (CDW); 新建仓: The Magnum Ice Cream Company N. (MICC); 清仓: Comerica INC (CMA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | +0.9% | +12.05% | 加仓 |
| 2 | DOW | Dow INC | +0.6% | -31.42% | 减仓 |
| 3 | ACN | Accenture plc | +0.5% | +83.96% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | -4.72% | 减仓 |
| 5 | PPG | Ppg Industries INC | +0.4% | +5.35% | 加仓 |
| 6 | SWKS | Skyworks Solutions INC | +0.4% | +27.57% | 加仓 |
| 7 | NOV | Nov INC | +0.3% | -10.98% | 减仓 |
| 8 | AAP | Advance Auto Parts INC | +0.3% | +8.24% | 加仓 |
| 9 | SHEL | Shell Plc-adr | +0.3% | -2.47% | 减仓 |
| 10 | LKQ | Lkq CORP | +0.2% | +42.23% | 加仓 |
| 11 | OLN | Olin CORP | +0.2% | -1.69% | 减仓 |
| 12 | SPB | Spectrum Brands Holdings INC | +0.1% | -2.64% | 减仓 |
| 13 | ZTO | Zto Express Cayman Inc-adr | +0.1% | -1.58% | 减仓 |
| 14 | TFX | Teleflex INC | +0.1% | +84.24% | 加仓 |
| 15 | RHI | Robert Half INC | +0.1% | +35.77% | 加仓 |
| 16 | MMI | Marcus & Millichap INC | +0.1% | +227.64% | 加仓 |
| 17 | FITB | Fifth Third Bancorp | +0.1% | +74.43% | 加仓 |
| 18 | LEA | Lear CORP | +0.1% | -9.49% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -6.60% | 减仓 |
| 20 | MGA | Magna International INC | 0% | -13.00% | 减仓 |
| 21 | CRBG | Corebridge Financial INC | 0% | +14.44% | 加仓 |
| 22 | HUM | Humana INC | 0% | +34.35% | 加仓 |
| 23 | MDT | Medtronic plc | 0% | -1.92% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.1% | -0.88% | 减仓 |
| 25 | EQH | Equitable Holdings INC | -0.1% | +3.21% | 加仓 |
| 26 | GPN | Global Payments INC | -0.1% | +1.80% | 加仓 |
| 27 | CNXC | Concentrix CORP | -0.1% | +0.55% | 加仓 |
| 28 | NOK | Nokia Corp-spon Adr | -0.1% | -31.02% | 减仓 |
| 29 | TEL | TE Connectivity plc | -0.1% | -25.61% | 减仓 |
| 30 | GD | General Dynamics CORP | -0.2% | -63.38% | 减仓 |
| 31 | DOX | Amdocs Limited | -0.2% | +5.35% | 加仓 |
| 32 | MET | Metlife INC | -0.2% | -4.88% | 减仓 |
| 33 | WBS | Webster Financial CORP | -0.2% | -75.24% | 减仓 |
| 34 | UHS | Universal Health Services-b | -0.3% | -9.48% | 减仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.3% | +14.94% | 加仓 |
| 36 | BAX | Baxter International INC | -0.5% | -7.88% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.5% | -11.61% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.5% | -12.10% | 减仓 |
| 39 | SSNC | Ss&c Technologies Holdings | -0.6% | -5.96% | 减仓 |
| 40 | UBS | UBS Group AG | -0.6% | -10.85% | 减仓 |
| 41 | C | Citigroup INC | -0.7% | -22.98% | 减仓 |
| 42 | COF | Capital One Financial CORP | -0.9% | -8.78% | 减仓 |
| 43 | DG | Dollar General CORP | -1.6% | -35.40% | 减仓 |
| 44 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 45 | GLOB | Globant S.A. | — | NEW | 新建仓 |
| 46 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 47 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建仓 |
| 48 | CMA | Comerica INC | — | EXIT | 清仓 |
| 49 | MLKN | Millerknoll INC | — | NEW | 新建仓 |
| 50 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |