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Pzena Investment Management LLC
institutionel investor · portefølje $34.1 mia. · 195 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 07.08.2026; ændring — mod 31.03.2026 · 170
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Magna International Inc US:MGA | 23 882 824 | $2.23 mia. | 6.54% | −1 446 531 |
| Humana Inc US:HUM | 4 403 136 | $1.75 mia. | 5.13% | −1 067 846 |
| Baxter International Inc US:BAX | 65 295 393 | $1.39 mia. | 4.09% | +767 570 |
| CVS Health Corp US:CVS | 11 769 536 | $1.22 mia. | 3.57% | −2 003 517 |
| Dollar General Corporation US:DG | 10 222 060 | $1.18 mia. | 3.45% | +3 324 519 |
| Skyworks Solutions Inc US:SWKS | 15 973 040 | $1.08 mia. | 3.18% | −135 098 |
| Cognizant Technology Solutio… US:CTSH | 26 529 172 | $1.03 mia. | 3.02% | +6 266 810 |
| Bristol-Myers Squibb Company US:BMY | 17 007 044 | $980 mio. | 2.88% | −88 687 |
| Tyson Foods Inc US:TSN | 17 016 651 | $974 mio. | 2.86% | −139 062 |
| Corebridge Financial, Inc. US:CRBG | 33 789 727 | $967 mio. | 2.84% | +6 743 933 |
| PPG Industries Inc US:PPG | 7 807 438 | $947 mio. | 2.78% | +328 792 |
| METLIFE INC US:MET | 11 130 983 | $942 mio. | 2.76% | −172 836 |
| Capital One Financial Corpor… US:COF | 4 593 920 | $922 mio. | 2.71% | +13 800 |
| UBS GROUP AG CUSIP H42097107 | 22 604 129 | $906 mio. | 2.66% | −3 940 226 |
| LEAR CORP US:LEA | 6 638 413 | $890 mio. | 2.61% | −120 092 |
| Global Payments Inc US:GPN | 11 691 625 | $848 mio. | 2.49% | +76 048 |
| CITIGROUP INC US:C | 5 548 789 | $777 mio. | 2.28% | −2 626 575 |
| WELLS FARGO & COMPANY/MN US:WFC | 8 827 468 | $730 mio. | 2.14% | +54 340 |
| AMDOCS LTD CUSIP G02602103 | 13 985 330 | $707 mio. | 2.07% | +1 304 241 |
| SS&C Technologies Holdings I… US:SSNC | 11 036 568 | $685 mio. | 2.01% | +1 337 308 |
| NOV Inc. US:NOV | 36 376 087 | $675 mio. | 1.98% | −1 159 362 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 5 142 176 | $640 mio. | 1.88% | +2 736 493 |
| PVH CORP. /DE/ US:PVH | 5 986 677 | $445 mio. | 1.31% | +217 771 |
| LKQ Corporation US:LKQ | 15 142 285 | $399 mio. | 1.17% | +8 909 385 |
| CDW Corp US:CDW | 2 638 900 | $371 mio. | 1.09% | +1 523 365 |
| Bank of America Corp US:BAC | 6 310 363 | $360 mio. | 1.06% | −112 391 |
| Dow Inc US:DOW | 12 507 011 | $342 mio. | 1.00% | −6 440 591 |
| Fresenius Medical Care AG &… US:FMS · depotbevis | 14 992 081 | $339 mio. | 1.00% | −60 741 |
| CREDICORP LTD CUSIP G2519Y108 | 836 569 | $326 mio. | 0.96% | −75 491 |
| Voya Financial Inc US:VOYA | 3 529 646 | $320 mio. | 0.94% | −143 472 |
| Newell Brands Inc US:NWL | 47 990 664 | $295 mio. | 0.86% | +187 729 |
| Universal Health Services In… US:UHS | 1 969 327 | $293 mio. | 0.86% | +57 092 |
| AVNET INC US:AVT | 3 120 395 | $277 mio. | 0.81% | −2 571 835 |
| Advance Auto Parts Inc US:AAP | 4 389 501 | $273 mio. | 0.80% | +88 412 |
| Joint Stock Co Kaspi.kz US:KSPI · depotbevis | 3 071 888 | $266 mio. | 0.78% | +399 501 |
| MEDTRONIC PLC CUSIP G5960L103 | 3 147 999 | $246 mio. | 0.72% | −9 016 |
| Delta Air Lines Inc US:DAL | 2 618 707 | $245 mio. | 0.72% | −188 960 |
| Equitable Holdings, Inc. US:EQH | 5 561 804 | $244 mio. | 0.72% | +1 097 457 |
| Globe Life Inc US:GL | 1 355 811 | $242 mio. | 0.71% | +329 565 |
| Workday, Inc. US:WDAY | 1 971 270 | $241 mio. | 0.71% | ny |
| Spectrum Brands Holdings Inc US:SPB | 2 420 808 | $208 mio. | 0.61% | +82 385 |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 13 199 616 | $201 mio. | 0.59% | +6 163 429 |
| Shell PLC US:SHEL · depotbevis | 2 581 244 | $200 mio. | 0.59% | −615 205 |
| Robert Half International In… US:RHI | 6 222 305 | $191 mio. | 0.56% | +255 571 |
| ZTO Express (Cayman) Inc US:ZTO · depotbevis | 7 322 331 | $164 mio. | 0.48% | −138 600 |
| MasterBrand, Inc. US:MBC | 15 329 483 | $158 mio. | 0.46% | +11 515 469 |
| Cigna Corp US:CI | 562 036 | $155 mio. | 0.45% | −16 412 |
| Cisco Systems Inc US:CSCO | 1 281 329 | $151 mio. | 0.44% | −27 411 |
| Pfizer Inc US:PFE | 5 958 922 | $143 mio. | 0.42% | +34 030 |
| Mohawk Industries Inc US:MHK | 1 142 841 | $139 mio. | 0.41% | −9 973 |
| Halliburton Company US:HAL | 3 925 702 | $133 mio. | 0.39% | −141 339 |
| Ke Holdings Inc US:BEKE · depotbevis | 8 877 643 | $129 mio. | 0.38% | ny |
| KT Corporation US:KT · depotbevis | 7 286 500 | $126 mio. | 0.37% | +110 953 |
| CNO Financial Group Inc US:CNO | 2 441 665 | $124 mio. | 0.37% | −29 256 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 555 637 | $112 mio. | 0.33% | −48 341 |
| GLOBANT S A CUSIP L44385109 | 3 859 718 | $112 mio. | 0.33% | +890 890 |
| JPMorgan Chase & Co. US:JPM | 334 094 | $109 mio. | 0.32% | −3 168 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 2 251 907 | $108 mio. | 0.32% | −1 230 359 |
| MORGAN STANLEY US:MS | 454 492 | $95.0 mio. | 0.28% | −21 873 |
| GENPACT LIMITED CUSIP G3922B107 | 3 319 546 | $91.3 mio. | 0.27% | +2 587 492 |
| FIFTH THIRD BANCORP US:FITB | 1 584 757 | $89.3 mio. | 0.26% | −51 060 |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 10 804 358 | $87.1 mio. | 0.26% | +63 192 |
| Elevance Health Inc US:ELV | 224 575 | $86.8 mio. | 0.25% | +4 399 |
| Walt Disney Co US:DIS | 883 495 | $85.0 mio. | 0.25% | +793 276 |
| Constellation Brands Inc Cla… US:STZ | 599 314 | $83.4 mio. | 0.24% | +3 519 |
| ExxonMobil Holdings Corp US:XOM | 589 449 | $80.6 mio. | 0.24% | −27 695 |
| ABM Industries Incorporated US:ABM | 1 808 203 | $80.0 mio. | 0.23% | +285 267 |
| Olin Corporation US:OLN | 3 890 204 | $77.1 mio. | 0.23% | −541 409 |
| Concentrix Corporation US:CNXC | 3 413 879 | $76.5 mio. | 0.22% | +470 667 |
| Teleflex Incorporated US:TFX | 603 206 | $76.5 mio. | 0.22% | −95 919 |
| Douglas Dynamics Inc US:PLOW | 1 384 680 | $74.7 mio. | 0.22% | −208 453 |
| Old National Bancorp US:ONB | 2 843 497 | $73.6 mio. | 0.22% | +149 855 |
| Henry Schein Inc US:HSIC | 860 733 | $71.9 mio. | 0.21% | −26 906 |
| Genuine Parts Co US:GPC | 591 970 | $69.8 mio. | 0.21% | +17 882 |
| ADIENT PLC CUSIP G0084W101 | 3 771 026 | $69.3 mio. | 0.20% | +135 729 |
| Columbia Banking System Inc US:COLB | 2 129 322 | $68.2 mio. | 0.20% | +96 103 |
| WSFS Financial Corporation US:WSFS | 888 496 | $68.2 mio. | 0.20% | +9 908 |
| Marcus & Millichap Inc US:MMI | 2 141 001 | $66.7 mio. | 0.20% | +128 238 |
| Nokia Corp ADR US:NOK · depotbevis | 5 010 906 | $66.5 mio. | 0.20% | −58 414 612 |
| Oshkosh Corporation US:OSK | 415 766 | $63.8 mio. | 0.19% | −23 090 |
| MillerKnoll Inc US:MLKN | 3 032 700 | $62.0 mio. | 0.18% | +1 036 963 |
| Associated Banc-Corp US:ASB | 1 990 243 | $61.2 mio. | 0.18% | +67 261 |
| Alphabet Inc. US:GOOGL | 171 157 | $61.2 mio. | 0.18% | — |
| ScanSource Inc US:SCSC | 1 109 743 | $57.8 mio. | 0.17% | +196 504 |
| KORN FERRY US:KFY | 867 680 | $57.8 mio. | 0.17% | +70 242 |
| Regions Financial Corporatio… US:RF | 1 839 825 | $55.6 mio. | 0.16% | — |
| Huntsman Corporation US:HUN | 5 161 672 | $54.8 mio. | 0.16% | −654 687 |
| AEBI SCHMIDT HLDG AG CUSIP H00501108 | 4 319 337 | $54.2 mio. | 0.16% | +208 487 |
| Winnebago Industries Inc US:WGO | 1 709 531 | $53.4 mio. | 0.16% | +716 237 |
| Resideo Technologies Inc US:REZI | 1 686 765 | $52.5 mio. | 0.15% | +309 735 |
| Malibu Boats Inc US:MBUU | 1 794 261 | $49.2 mio. | 0.14% | +96 804 |
| Target Corporation US:TGT | 373 503 | $48.8 mio. | 0.14% | +128 |
| Koppers Holdings Inc US:KOP | 1 061 285 | $47.7 mio. | 0.14% | −148 091 |
| Varex Imaging Corp US:VREX | 4 344 381 | $45.3 mio. | 0.13% | +352 101 |
| Healthcare Realty Trust Inco… US:HR | 2 225 430 | $44.9 mio. | 0.13% | — |
| MSC Industrial Direct Compan… US:MSM | 373 664 | $44.4 mio. | 0.13% | −70 946 |
| Shinhan Financial Group Co L… US:SHG · depotbevis | 669 474 | $42.3 mio. | 0.12% | −21 177 |
| HDFC Bank Limited ADR US:HDB · depotbevis | 1 613 476 | $41.7 mio. | 0.12% | +93 975 |
| CBRE Group Inc Class A US:CBRE | 305 781 | $41.2 mio. | 0.12% | +3 910 |
| Haverty Furniture Companies… US:HVT | 1 563 451 | $39.9 mio. | 0.12% | +103 303 |
| GENERAL DYNAMICS CORP US:GD | 108 574 | $38.5 mio. | 0.11% | +1 107 |
| HCA Healthcare, Inc. US:HCA | 96 598 | $37.7 mio. | 0.11% | +2 337 |
| Now Inc US:DNOW | 2 893 482 | $37.5 mio. | 0.11% | −201 833 |
| Genesco Inc US:GCO | 1 098 722 | $37.1 mio. | 0.11% | +18 140 |
| KEYCORP US:KEY | 1 597 019 | $36.8 mio. | 0.11% | −61 886 |
| Univest Corporation Pennsylv… US:UVSP | 834 628 | $36.5 mio. | 0.11% | −7 797 |
| Bread Financial Holdings, In… US:BFH | 327 448 | $35.5 mio. | 0.10% | −286 225 |
| Diamondrock Hospitality Comp… US:DRH | 2 829 560 | $34.5 mio. | 0.10% | −5 019 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 456 619 | $34.0 mio. | 0.10% | +6 870 |
| Solventum Corp. US:SOLV | 417 770 | $32.2 mio. | 0.09% | −22 148 |
| ORION S.A. CUSIP L72967109 | 4 771 969 | $31.6 mio. | 0.09% | +172 062 |
| Envista Holdings Corp US:NVST | 1 157 273 | $30.5 mio. | 0.09% | −446 923 |
| MYERS INDUSTRIES INC US:MYE | 781 014 | $27.6 mio. | 0.08% | −503 571 |
| Hooker Furniture Corporation US:HOFT | 1 542 623 | $27.5 mio. | 0.08% | +163 898 |
| Arrow Electronics Inc US:ARW | 125 168 | $26.7 mio. | 0.08% | −85 880 |
| USANA Health Sciences Inc US:USNA | 1 205 587 | $25.7 mio. | 0.08% | +96 654 |
| Leidos Holdings Inc US:LDOS | 247 849 | $25.5 mio. | 0.07% | −88 |
| WESCO International Inc US:WCC | 71 494 | $24.7 mio. | 0.07% | −42 087 |
| TrueBlue Inc US:TBI | 3 090 808 | $21.5 mio. | 0.06% | +219 178 |
| HELEN OF TROY LTD CUSIP G4388N106 | 676 577 | $19.7 mio. | 0.06% | −84 596 |
| Universal Corporation US:UVV | 363 477 | $19.0 mio. | 0.06% | +33 989 |
| ManpowerGroup Inc US:MAN | 351 121 | $11.9 mio. | 0.03% | — |
| Ambev SA ADR US:ABEV · depotbevis | 3 739 889 | $11.7 mio. | 0.03% | −977 439 |
| BAIDU INC US:BIDU · depotbevis | 41 474 | $4.74 mio. | 0.01% | −7 293 |
| Knight Transportation Inc US:KNX | 59 406 | $4.63 mio. | 0.01% | −1 200 405 |
| ING Group NV ADR US:ING · depotbevis | 94 897 | $2.98 mio. | 0.01% | +14 199 |
| Alibaba Group Holding Limite… US:BABA · depotbevis | 26 761 | $2.57 mio. | 0.01% | −1 674 |
| HSBC Holdings PLC US:HSBC · depotbevis | 23 555 | $2.24 mio. | 0.01% | −395 |
| Taiwan Semiconductor Manufac… US:TSM · depotbevis | 4 054 | $1.94 mio. | 0.01% | −14 932 |
| TOTALENERGIES SE CUSIP F92124100 | 22 131 | $1.51 mio. | 0.00% | −2 |
| Koninklijke Philips NV ADR US:PHG · depotbevis | 48 243 | $1.31 mio. | 0.00% | +6 600 |
| GSK plc US:GSK · depotbevis | 24 507 | $1.28 mio. | 0.00% | +5 684 |
| Equinor ASA ADR US:EQNR · depotbevis | 38 188 | $1.20 mio. | 0.00% | −2 328 |
| Sanofi ADR US:SNY · depotbevis | 25 302 | $1.08 mio. | 0.00% | +6 214 |
| SAP SE ADR US:SAP · depotbevis | 6 554 | $1.01 mio. | 0.00% | ny |
| Companhia Energetica de Mina… US:CIG · depotbevis | 453 957 | $953 t. | 0.00% | −626 827 |
| Vale SA ADR US:VALE · depotbevis | 59 077 | $889 t. | 0.00% | −129 642 |
| Sumitomo Mitsui Financial Gr… US:SMFG · depotbevis | 37 322 | $880 t. | 0.00% | +4 774 |
| KB Financial Group Inc US:KB · depotbevis | 7 640 | $802 t. | 0.00% | −11 383 |
| PETROLEO BRASILEIRO S A US:PBR-A · præferenceaktier | 53 138 | $778 t. | 0.00% | −143 832 |
| Itau Unibanco Banco Holding… US:ITUB · depotbevis | 80 241 | $656 t. | 0.00% | −144 916 |
| Takeda Pharmaceutical Co Ltd… US:TAK · depotbevis | 37 820 | $606 t. | 0.00% | +9 460 |
| Barclays PLC US:BCS · depotbevis | 20 525 | $551 t. | 0.00% | +2 637 |
| ArcelorMittal South Africa L… US:MT · depotbevis | 8 180 | $493 t. | 0.00% | −10 229 |
| Zebra Technologies Corporati… US:ZBRA | 1 359 | $358 t. | 0.00% | ny |
| MERCK & CO INC US:MRK | 2 511 | $323 t. | 0.00% | — |
| Halozyme Therapeutics Inc US:HALO | 4 049 | $317 t. | 0.00% | — |
| Toast Inc US:TOST | 10 945 | $304 t. | 0.00% | ny |
| Oracle Corporation US:ORCL | 2 076 | $304 t. | 0.00% | ny |
| Autodesk Inc US:ADSK | 1 506 | $293 t. | 0.00% | +488 |
| NVIDIA Corporation US:NVDA | 1 445 | $289 t. | 0.00% | ny |
| Qorvo Inc US:QRVO | 3 045 | $284 t. | 0.00% | ny |
| Microsoft Corporation US:MSFT | 755 | $282 t. | 0.00% | −7 |
| GE Aerospace US:GE | 736 | $275 t. | 0.00% | — |
| Expedia Group Inc. US:EXPE | 1 060 | $271 t. | 0.00% | ny |
| WEBSTER FINL CORP CUSIP 947890109 | 3 189 | $244 t. | 0.00% | −406 018 |
| Salesforce.com Inc US:CRM | 1 502 | $235 t. | 0.00% | ny |
| Adobe Systems Incorporated US:ADBE | 1 094 | $224 t. | 0.00% | +84 |
| GE Vernova LLC US:GEV | 184 | $216 t. | 0.00% | ny |
| State Street Corp US:STT | 1 231 | $209 t. | 0.00% | ny |
| DocuSign Inc US:DOCU | 4 510 | $200 t. | 0.00% | — |
| T-Mobile US Inc US:TMUS | 0 (var 975) | — | — | solgt |
| TriMas Corporation US:TRS | 0 (var 9 923) | — | — | solgt |
| Westinghouse Air Brake Techn… US:WAB | 0 (var 367 753) | — | — | solgt |
| AMERICAN WOODMARK CORP CUSIP 030506109 | 0 (var 1 643 562) | — | — | solgt |
| Cirrus Logic Inc US:CRUS | 0 (var 2 114) | — | — | solgt |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 0 (var 2 127) | — | — | solgt |
| HOLOGIC INC CUSIP 436440101 | 0 (var 3 964) | — | — | solgt |
| Intuit Inc US:INTU | 0 (var 560) | — | — | solgt |
| Johnson & Johnson US:JNJ | 0 (var 203 965) | — | — | solgt |
I virksomheder i vores database 28
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| LEAR CORP | 13.46% | 6 638 413 | 2026-06-30 |
| PVH CORP. /DE/ | 12.98% | 5 986 677 | 2026-06-30 |
| Amdocs Ltd | 12.96% | 13 985 330 | 2026-06-30 |
| Baxter International Inc | 12.63% | 65 295 393 | 2026-06-30 |
| Newell Brands Inc | 11.35% | 47 990 664 | 2026-06-30 |
| Haverty Furniture Companies… | 10.87% | 1 563 451 | 2026-06-30 |
| Skyworks Solutions Inc | 10.62% | 15 973 040 | 2026-06-30 |
| NOV Inc. | 10.2% | 36 376 087 | 2026-06-30 |
| Globant SA | 9.13% | 3 859 718 | 2026-06-30 |
| Magna International Inc | 9.02% | 23 882 824 | 2026-06-30 |
| Corebridge Financial, Inc. | 7.58% | 33 789 727 | 2026-06-30 |
| Advance Auto Parts Inc | 7.27% | 4 389 501 | 2026-06-30 |
| Tyson Foods Inc | 6.04% | 17 016 651 | 2026-06-30 |
| LKQ Corporation | 5.99% | 15 142 285 | 2026-06-30 |
| Cognizant Technology Solutio… | 5.89% | 26 529 172 | 2026-06-30 |
| Concentrix Corporation | 5.59% | 3 413 879 | 2026-06-30 |
| SS&C Technologies Holdings I… | 4.7% | 11 036 568 | 2026-06-30 |
| Dollar General Corporation | 4.63% | 10 222 060 | 2026-06-30 |
| Global Payments Inc | 4.42% | 11 691 625 | 2026-06-30 |
| Voya Financial Inc | 3.9% | 3 529 646 | 2026-06-30 |
| Universal Health Services In… | 3.81% | 1 969 327 | 2026-06-30 |
| Humana Inc | 3.67% | 4 403 136 | 2026-06-30 |
| PPG Industries Inc | 3.51% | 7 807 438 | 2026-06-30 |
| The Magnum Ice Cream Company… | 2.16% | 13 199 616 | 2026-06-30 |
| Dow Inc | 1.73% | 12 507 011 | 2026-06-30 |
| ZTO Express (Cayman) Inc | 1.31% | 7 322 331 | 2026-06-30 |
| Ke Holdings Inc | 0.81% | 8 877 643 | 2026-06-30 |
| J Sainsbury PLC | — | 118 145 905 | 2026-04-21 |
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