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聪明钱/Richard Pzena

Richard Pzena

Richard Pzena
Pzena Investment Management13F · 24 Apr 2026
持仓 40前十集中度 36%本季新建/加仓 14减持/清仓 26
1
MGAMagna International Inc.均 37
6.4%减持2
CTSHCognizant Technology Solutions均 41
4.0%加仓3
TSNTyson Foods均 42
3.6%加仓4
BAXBaxter International Inc.均 40
3.5%减持5
BMYBristol-Myers Squibb均 45
3.4%减持6
CVSCVS Health Corp.均 47
3.2%减持7
HUMHumana Inc.均 41
3.1%加仓8
CCitigroup Inc.均 45
3.0%减持9
SWKSSkyworks Solutions Inc.均 40
2.8%加仓10
COFCapital One Financial均 55
2.7%减持11
DOXAmdocs Ltd.均 47
2.7%加仓12
DGDollar General均 56
2.7%减持13
LEALear Corp.均 38
2.7%减持14
UBSUBS AG均 50
2.6%减持15
METMetLife Inc.均 46
2.6%减持16
PPGPPG Industries均 49
2.6%加仓17
DOWDow Inc.均 44
2.6%减持18
GPNGlobal Payments Inc.均 40
2.5%加仓19
NOVNov Inc.均 45
2.3%减持20
WFCWells Fargo均 60
2.3%减持21
SSNCSS&C Technologies Holdings Inc.均 51
2.1%减持22
CRBGCorebridge Financial Inc.均 39
2.1%加仓23
NOKNokia Corp.均 52
1.7%减持24
ACNAccenture均 49
1.6%加仓25
PVHPVH Corp.均 36
1.3%减持26
AVTAvnet Inc.均 35
1.1%减持27
UHSUniversal Health Services Inc.均 45
1.1%减持28
FMSFresenius Medical Care AG & Co KCaG均 36
1.1%加仓29
BACBank of America Corp.均 63
1.0%减持30
BAPCredicorp Ltd.均 61
1.0%减持31
SHELShell plc均 50
1.0%减持32
MDTMedtronic plc均 55
0.9%减持33
VOYAVoya Financial Inc.均 43
0.8%加仓34
AAPAdvance Auto Parts均 32
0.7%加仓35
KSPIJsc Kaspi.kz ADR均 45
0.6%减持36
DALDelta Air Lines Inc.均 44
0.6%减持37
ZTOZTO Express均 45
0.6%减持38
LKQLKQ Corp.均 40
0.6%加仓39
SPBSpectrum Brands Holdings Inc.均 29
0.6%减持40
EQHEquitable Holdings Inc.均 42
0.5%加仓

数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。