機関投資家の保有一覧

PZENA INVESTMENT MANAGEMENT LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

161銘柄

PZENA INVESTMENT MANAGEMENT LLC は、2026年6月30日の SEC Form 13F で 161 銘柄の保有を報告しました。届出上位には Humana、Cognizant Technology Solutions、Magna International が並び、ヘルスケア・情報技術・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
HU
HUMHumana
ヘルスケア・ 4,403,136 株
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2
CT
CTSHCognizant Technology Solutions
情報技術・ 26,529,172 株
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3
MG
MGAMagna International
一般消費財・ 23,882,824 株
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4
BA
BAXBaxter International
ヘルスケア・ 65,295,393 株
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5
SW
SWKSSkyworks Solutions
情報技術・ 15,973,040 株
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6
DG
DGDollar General
生活必需品・ 10,222,060 株
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7
CR
CRBGCorebridge Financial
金融・ 33,789,727 株
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8
UB
UBSUBS Group
金融・ 22,604,129 株
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9
ME
METMetLife
金融・ 11,130,983 株
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10
BM
BMYBristol Myers Squibb
ヘルスケア・ 17,007,044 株
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残り 151 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	ACNAccenture	5,142,176	—
12	CVSCVS Health	11,769,536	—
13	GPNGlobal Payments	11,691,625	—
14	COFCapital One Financial	4,593,920	—
15	TSNTyson Foods	17,016,651	—
16	SSNCSS&C Technologies	11,036,568	—
17	PPGPPG Industries	7,807,438	—
18	DOXAmdocs	13,985,330	—
19	LEALear Corporation	6,638,413	—
20	CCitigroup	5,548,789	—
21	WFCWells Fargo	8,827,468	—
22	NOVNOV Inc.	36,376,087	—
23	PVHPVH	5,986,677	—
24	WDAYWorkday	1,971,270	—
25	CDWCDW Corporation	2,638,900	—
26	DOWDow Inc	12,507,011	—
27	UHSUniversal Health Services	1,969,327	—
28	LKQLKQ Corporation	15,142,285	—
29	VOYAVoya Financial	3,529,646	—
30	BACBank of America	6,310,363	—
31	AVTAvnet	3,120,395	—
32	FMSFresenius Medical Care	14,992,081	—
33	BAPCredicorp	836,569	—
34	EQHEquitable Holdings	5,561,804	—
35	KSPIKaspi.kz	3,071,888	—
36	MDTMedtronic	3,147,999	—
37	NWLNewell Brands	47,990,664	—
38	SHELShell	2,581,244	—
39	MICCMagnum Ice Cream	13,199,616	—
40	RHIRobert Half	6,222,305	—
41	GLGlobe Life	1,355,811	—
42	DALDelta Air Lines	2,618,707	—
43	SPBSpectrum Brands	2,420,808	—
44	AAPAdvance Auto Parts	4,389,501	—
45	PFEPfizer	5,958,922	—
46	CICigna	562,036	—
47	BEKEKE Holdings	8,877,643	—
48	MHKMohawk Industries	1,142,841	—
49	CSCOCisco Systems	1,281,329	—
50	ZTOZTO Express	7,322,331	—
51	KTKT Corp	7,286,500	—
52	GLOBGlobant	3,859,718	—
53	CNOCNO Financial Group	2,441,665	—
54	HALHalliburton	3,925,702	—
55	TELTE Connectivity	555,637	—
56	JPMJPMorgan Chase	334,094	—
57	GGenpact	3,319,546	—
58	MBCMasterBrand	15,329,483	—
59	STSensata Technologies	2,251,907	—
60	XOMExxon Mobil	589,449	—
61	DISWalt Disney	883,495	—
62	ABMABM Industries	1,808,203	—
63	ELVElevance Health	224,575	—
64	MSMorgan Stanley	454,492	—
65	CNXCConcentrix	3,413,879	—
66	FITBFifth Third Bancorp	1,584,757	—
67	VREXVarex Imaging	4,344,381	—
68	ARCOArcos Dorados	10,804,358	—
69	GPCGenuine Parts Company	591,970	—
70	TFXTeleflex	603,206	—
71	HSICHenry Schein	860,733	—
72	ONBOld National Bancorp	2,843,497	—
73	WSFSWSFS Financial	888,496	—
74	SCSCScanSource	1,109,743	—
75	STZConstellation Brands	599,314	—
76	ADNTAdient	3,771,026	—
77	KFYKorn Ferry	867,680	—
78	OLNOlin	3,890,204	—
79	COLBColumbia Banking System	2,129,322	—
80	MLKNMillerKnoll	3,032,700	—
81	MMIMarcus & Millichap	2,141,001	—
82	GOOGLAlphabet	171,157	—
83	TGTTarget	373,503	—
84	ASBAssociated Banc-Corp	1,990,243	—
85	PLOWDouglas Dynamics	1,384,680	—
86	OSKOshkosh	415,766	—
87	NOKNokia	5,010,906	—
88	SHGShinhan Financial Group	669,474	—
89	RFRegions Financial	1,839,825	—
90	KOPKoppers Holdings	1,061,285	—
91	MSMMSC Industrial Direct	373,664	—
92	AEBIAebi Schmidt	4,319,337	—
93	DNOWDNOW	2,893,482	—
94	WGOWinnebago Industries	1,709,531	—
95	HUNHuntsman	5,161,672	—
96	HVTHaverty Furniture	1,563,451	—
97	MBUUMalibu Boats	1,794,261	—
98	HCAHCA Healthcare	96,598	—
99	CBRECBRE Group	305,781	—
100	HRHealthcare Realty Trust	2,225,430	—
101	GCOGenesco	1,098,722	—
102	SOLVSolventum	417,770	—
103	HDBHDFC Bank	1,613,476	—
104	GDGeneral Dynamics	108,574	—
105	DRHDiamondRock Hospitality	2,829,560	—
106	UVSPUnivest Financial	834,628	—
107	AIGAmerican International Group	456,619	—
108	BFHBread Financial Holdings	327,448	—
109	KEYKeyCorp	1,597,019	—
110	REZIResideo Technologies	1,686,765	—
111	ARWArrow Electronics	125,168	—
112	LDOSLeidos Holdings	247,849	—
113	TBITrueBlue	3,090,808	—
114	OECOrion S.A.	4,771,969	—
115	WCCWESCO International	71,494	—
116	NVSTEnvista Holdings	1,157,273	—
117	MYEMyers Industries	781,014	—
118	HOFTHooker Furnishings	1,542,623	—
119	MANManpowerGroup	351,121	—
120	HELEHelen of Troy	676,577	—
121	USNAUSANA Health Sciences	1,205,587	—
122	UVVUniversal Corporation	363,477	—
123	ABEVAmbev	3,739,889	—
124	KNXKnight-Swift Transportation	59,406	—
125	BIDUBaidu	41,474	—
126	INGING Groep	94,897	—
127	BABAAlibaba Group	26,761	—
128	HSBCHSBC Holdings	23,555	—
129	TSMTaiwan Semiconductor Manufacturing	4,054	—
130	TTETotalEnergies	22,131	—
131	EQNREquinor	38,188	—
132	SAPSAP	6,554	—
133	PHGKoninklijke Philips	48,243	—
134	GSKGSK	24,507	—
135	PBR-APETROBRAS - PETROLEO BRASILEIRO SA	53,138	—
136	SNYSanofi	25,302	—
137	CIGCEMIG	453,957	—
138	SMFGSumitomo Mitsui Financial Group	37,322	—
139	KBKB Financial Group	7,640	—
140	VALEVale	59,077	—
141	ITUBItau Unibanco	80,241	—
142	TAKTakeda Pharmaceutical	37,820	—
143	MTArcelorMittal	8,180	—
144	ZBRAZebra Technologies	1,359	—
145	BCSBarclays	20,525	—
146	HALOHalozyme Therapeutics	4,049	—
147	MSFTMicrosoft	755	—
148	MRKMerck	2,511	—
149	CRMSalesforce	1,502	—
150	QRVOQRVO	3,045	—
151	NVDANVIDIA	1,445	—
152	TOSTToast	10,945	—
153	ADSKAutodesk	1,506	—
154	DOCUDocusign	4,510	—
155	ORCLOracle	2,076	—
156	EXPEExpedia Group	1,060	—
157	ADBEAdobe	1,094	—
158	GEGE Aerospace	736	—
159	STTState Street	1,231	—
160	GEVGE Vernova	184	—
161	WBSWBS	3,189	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。