Pzena Investment Management LLC 13F 持仓 · 2026年Q2
Pzena Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 161 只证券，申报市值合计 340.66 亿美元。前几大持仓：MGA（6.54%）、HUM（5.13%）、BAX（4.09%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | $2.23B | 6.54% | 23.9M | 减持 |
| 2 | HUM | HUMANA INC | $1.75B | 5.13% | 4.4M | 减持 |
| 3 | BAX | BAXTER INTL INC | $1.39B | 4.09% | 65.3M | 增持 |
| 4 | CVS | CVS HEALTH CORP | $1.22B | 3.57% | 11.8M | 减持 |
| 5 | DG | DOLLAR GEN CORP | $1.18B | 3.45% | 10.2M | 增持 |
| 6 | SWKS | SKYWORKS SOLUTIONS INC | $1.08B | 3.18% | 16.0M | 减持 |
| 7 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.03B | 3.02% | 26.5M | 增持 |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | $979.9M | 2.88% | 17.0M | 减持 |
| 9 | TSN | TYSON FOODS INC | $974.2M | 2.86% | 17.0M | 减持 |
| 10 | CRBG | COREBRIDGE FINL INC | $967.4M | 2.84% | 33.8M | 增持 |
| 11 | PPG | PPG INDS INC | $947.0M | 2.78% | 7.8M | 增持 |
| 12 | MET | METLIFE INC | $941.8M | 2.76% | 11.1M | 减持 |
| 13 | COF | CAPITAL ONE FINL CORP | $921.6M | 2.71% | 4.6M | 增持 |
| 14 | UBS | UBS GROUP AG | $905.5M | 2.66% | 22.6M | 减持 |
| 15 | LEA | LEAR CORP | $889.9M | 2.61% | 6.6M | 减持 |
| 16 | GPN | GLOBAL PMTS INC | $848.3M | 2.49% | 11.7M | 增持 |
| 17 | C | CITIGROUP INC | $776.6M | 2.28% | 5.5M | 减持 |
| 18 | WFC | WELLS FARGO & CO | $729.5M | 2.14% | 8.8M | 增持 |
| 19 | DOX | AMDOCS LTD | $706.8M | 2.07% | 14.0M | 增持 |
| 20 | SSNC | SS&C TECH HLDGS | $684.8M | 2.01% | 11.0M | 增持 |
| 21 | NOV | NOV INC | $674.8M | 1.98% | 36.4M | 减持 |
| 22 | ACN | ACCENTURE PLC IRELAND | $639.9M | 1.88% | 5.1M | 增持 |
| 23 | PVH | PVH CORPORATION | $444.6M | 1.31% | 6.0M | 增持 |
| 24 | LKQ | LKQ CORP | $398.7M | 1.17% | 15.1M | 增持 |
| 25 | CDW | CDW CORP | $371.1M | 1.09% | 2.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR