Investments: PZENA INVESTMENT MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
33.403.411.445 $+2.461.411.234 $30.942.202.495 $+190.204.190 $30.752.340.879 $+2.125.706.633 $28.642.095.255 $+28.642.095.255 $
BANK OF AMERICA CORP /DE/BAC16.229.227.141 $+1.519.100.317 $14.710.126.824 $-563.556.992 $15.273.683.816 $+871.568.506 $14.402.115.310 $+14.402.115.310 $
MAGNA INTERNATIONAL INCMGA2.130.240.774 $+213.467.372 $1.916.773.402 $+363.739.209 $1.553.034.193 $+161.493.496 $1.391.540.697 $+1.391.540.697 $
DOLLAR GENERAL CORPDG1.417.561.790 $+210.674.699 $1.206.887.091 $-148.394.437 $1.355.281.528 $+232.367.770 $1.122.913.758 $+1.122.913.758 $
CITIGROUP INCC1.238.679.987 $-33.318.318 $1.271.998.305 $+116.519.841 $1.155.478.464 $+209.029.846 $946.448.618 $+946.448.618 $
CVS HEALTH CorpCVS1.236.532.523 $+41.980.084 $1.194.552.439 $+39.354.519 $1.155.197.920 $-42.782.919 $1.197.980.839 $+1.197.980.839 $
UBS Group AGUBS1.100.468.200 $+133.410.369 $967.057.831 $+137.328.594 $829.729.237 $+41.072.582 $788.656.655 $+788.656.655 $
HUMANA INCHUM1.043.014.635 $-5.752.229 $1.048.766.864 $+52.103.315 $996.663.549 $-16.469.477 $1.013.133.026 $+1.013.133.026 $
AMDOCS LTDDOX969.100.078 $+428.123.997 $540.976.081 $-56.743.090 $597.719.171 $+10.417.088 $587.302.083 $+587.302.083 $
METLIFE INCMET938.070.701 $+141.386.167 $796.684.534 $+61.272.987 $735.411.547 $+48.212.327 $687.199.220 $+687.199.220 $
GLOBAL PAYMENTS INCGPN883.110.548 $-23.193.387 $906.303.935 $+21.841.685 $884.462.250 $+68.387.472 $816.074.778 $+816.074.778 $
LEAR CORPLEA855.758.768 $+101.443.644 $754.315.124 $+32.183.039 $722.132.085 $+45.943.429 $676.188.656 $+676.188.656 $
Medtronic plcMDT309.202.963 $-255.387.923 $564.590.886 $-207.324.853 $771.915.739 $+18.329.821 $753.585.918 $+753.585.918 $
NOKIA CORPNOK594.868.019 $+208.481.119 $386.386.900 $+30.716.499 $355.670.401 $-68.364.182 $424.034.583 $+424.034.583 $
Fresenius Medical Care AGFMS351.412.563 $-38.715.157 $390.127.720 $-28.793.681 $418.921.401 $+36.031.867 $382.889.534 $+382.889.534 $
TE Connectivity plcTEL184.713.322 $-230.105.297 $414.818.619 $+6.881.284 $407.937.335 $+59.076.761 $348.860.574 $+348.860.574 $
AVNET INCAVT338.377.328 $-35.076.801 $373.454.129 $-16.222.022 $389.676.151 $+46.684.036 $342.992.115 $+342.992.115 $
Accenture plcACN350.861.853 $+267.528.315 $83.333.538 $+83.333.538 $
CREDICORP LTDBAP306.786.354 $+26.378.602 $280.407.752 $+50.692.448 $229.715.304 $+35.108.480 $194.606.824 $+194.606.824 $
Shell plcSHEL240.818.052 $-261.827 $241.079.879 $-16.980.842 $258.060.721 $-5.177.039 $263.237.760 $+263.237.760 $
ADVANCE AUTO PARTS INCAAP156.158.275 $-89.137.918 $245.296.193 $+40.974.317 $204.321.876 $+35.228.437 $169.093.439 $+169.093.439 $
DELTA AIR LINES, INC.DAL207.005.835 $-33.070.387 $240.076.222 $+27.991.553 $212.084.669 $+27.586.386 $184.498.283 $+184.498.283 $
PFIZER INCPFE162.517.320 $-6.048.117 $168.565.437 $+9.572.513 $158.992.924 $-19.881.655 $178.874.579 $+178.874.579 $
HALLIBURTON COHAL150.731.577 $+19.205.315 $131.526.262 $+55.425.936 $76.100.326 $+35.733.358 $40.366.968 $+40.366.968 $
LKQ CORPLKQ132.341.625 $+30.346.210 $101.995.415 $-1.084.948 $103.080.363 $+60.289.887 $42.790.476 $+42.790.476 $
Concentrix CorpCNXC121.712.810 $+19.601.689 $102.111.121 $-18.228.086 $120.339.207 $-6.901.906 $127.241.113 $+127.241.113 $
MORGAN STANLEYMS83.836.590 $-41.041.909 $124.878.499 $+13.434.715 $111.443.784 $+22.404.273 $89.039.511 $+89.039.511 $
ROBERT HALF INC.RHI119.364.153 $+11.308.840 $108.055.313 $+10.468.092 $97.587.221 $+25.651.700 $71.935.521 $+71.935.521 $
JPMORGAN CHASE & COJPM110.324.906 $+3.070.820 $107.254.086 $+8.013.254 $99.240.832 $+22.650.077 $76.590.755 $+76.590.755 $
CNO Financial Group, Inc.CNO104.598.004 $+4.057.118 $100.540.886 $+2.073.229 $98.467.657 $-8.355.971 $106.823.628 $+106.823.628 $
GENERAL DYNAMICS CORPGD98.790.520 $-1.273.543 $100.064.063 $+15.034.673 $85.029.390 $+9.108.228 $75.921.162 $+75.921.162 $
GOLDMAN SACHS GROUP INCGS10.745.775 $-87.644.860 $98.390.635 $+8.991.194 $89.399.441 $+14.747.274 $74.652.167 $+74.652.167 $
OLIN CorpOLN93.899.828 $-1.978.380 $95.878.208 $+18.953.176 $76.925.032 $-11.854.913 $88.779.945 $+88.779.945 $
Adient plcADNT70.489.432 $-18.358.062 $88.847.494 $+7.611.860 $81.235.634 $+31.061.405 $50.174.229 $+50.174.229 $
GENUINE PARTS COGPC74.621.965 $-9.239.767 $83.861.732 $+11.554.785 $72.306.947 $+36.447.356 $35.859.591 $+35.859.591 $
EXXON MOBIL CORPXOM79.513.331 $+4.899.440 $74.613.891 $+4.103.420 $70.510.471 $-2.681.786 $73.192.257 $+73.192.257 $
Huntsman CORPHUN57.051.780 $+8.614.863 $48.436.917 $-6.901.286 $55.338.203 $-21.385.518 $76.723.721 $+76.723.721 $
DiamondRock Hospitality CoDRH47.636.333 $-20.692.586 $68.328.919 $+1.033.690 $67.295.229 $+874.912 $66.420.317 $+66.420.317 $
HENRY SCHEIN INCHSIC67.094.256 $+5.636.167 $61.458.089 $-5.764.786 $67.222.875 $+1.079.822 $66.143.053 $+66.143.053 $
OSHKOSH CORPOSK64.526.206 $-2.206.130 $66.732.336 $+7.023.126 $59.709.210 $+59.709.210 $
TRIMAS CORPTRS19.085.252 $-31.234.268 $50.319.520 $-11.986.222 $62.305.742 $+12.269.712 $50.036.030 $+50.036.030 $
KORN FERRYKFY52.278.927 $-4.501.026 $56.779.953 $-3.228.113 $60.008.066 $+7.917.475 $52.090.591 $+52.090.591 $
ALPHA PRO TECH LTDAPT53.572.141 $+53.572.141 $
Varex Imaging CorpVREX46.476.091 $-5.938.994 $52.415.085 $+15.611.134 $36.803.951 $-7.303.297 $44.107.248 $+44.107.248 $
JOHNSON & JOHNSONJNJ50.899.559 $+4.868.859 $46.030.700 $+8.406.389 $37.624.311 $-1.478.439 $39.102.750 $+39.102.750 $
Envista Holdings CorpNVST50.494.399 $+1.303.579 $49.190.820 $+1.140.358 $48.050.462 $+8.451.586 $39.598.876 $+39.598.876 $
REGIONS FINANCIAL CORPRF49.859.258 $+1.343.073 $48.516.185 $+3.846.248 $44.669.937 $+3.399.626 $41.270.311 $+41.270.311 $
Orion S.A.OEC24.196.107 $-11.390.667 $35.586.774 $-12.428.023 $48.014.797 $+4.972.094 $43.042.703 $+43.042.703 $
TELEFLEX INCTFX46.309.909 $-1.102.511 $47.412.420 $+5.263.595 $42.148.825 $+42.148.825 $
HDFC BANK LTDHDB30.636.890 $+1.287.745 $29.349.145 $-15.386.113 $44.735.258 $+10.659.444 $34.075.814 $+34.075.814 $
FIFTH THIRD BANCORPFITB43.899.448 $+1.791.501 $42.107.947 $+2.974.068 $39.133.879 $+1.860.520 $37.273.359 $+37.273.359 $
HELEN OF TROY LTDHELE20.135.820 $-5.335.231 $25.471.051 $-2.492.643 $27.963.694 $-12.486.888 $40.450.582 $+40.450.582 $
GENESCO INCGCO30.806.350 $-9.362.716 $40.169.066 $+11.949.555 $28.219.511 $+7.151.857 $21.067.654 $+21.067.654 $
Genpact LTDG34.249.603 $+3.580.175 $30.669.428 $-1.552.141 $32.221.569 $-4.663.745 $36.885.314 $+36.885.314 $
USANA HEALTH SCIENCES INCUSNA22.268.841 $-11.137.958 $33.406.799 $-3.176.079 $36.582.878 $+7.045.712 $29.537.166 $+29.537.166 $
TARGET CORPTGT36.581.960 $+3.013.977 $33.567.983 $-2.618.810 $36.186.793 $+169.131 $36.017.662 $+36.017.662 $
Solventum CorpSOLV34.493.964 $+2.792.692 $31.701.272 $+31.701.272 $
FMC CORPFMC7.934.306 $-11.298.691 $19.232.997 $-4.206.205 $23.439.202 $-227.785 $23.666.987 $+23.666.987 $
DANA IncDAN202.284 $-2.497.452 $2.699.736 $-17.342.266 $20.042.002 $+20.042.002 $
PHIBRO ANIMAL HEALTH CORPPAHC15.461.009 $+15.461.009 $
Walt Disney CoDIS10.264.216 $+9.972.928 $291.288 $-24.193 $315.481 $+64.388 $251.093 $+251.093 $
ArcelorMittalMT1.571.048 $+181.584 $1.389.464 $+209.832 $1.179.632 $+204.217 $975.415 $+975.415 $
BARCLAYS PLCBCS1.143.856 $-100.550 $1.244.406 $+43.409 $1.200.997 $+290.207 $910.790 $+910.790 $
TotalEnergies SETTE1.150.324 $+1.150.324 $
EQUINOR ASAEQNR698.387 $+295.283 $403.104 $+65.673 $337.431 $+91.445 $245.986 $+245.986 $
GSK plcGSK659.292 $+283.055 $376.237 $+87.853 $288.384 $+288.384 $
SanofiSNY569.342 $+254.718 $314.624 $+45.060 $269.564 $-29.115 $298.679 $+298.679 $
NatWest Group plcNWG342.574 $-183.074 $525.648 $+525.648 $
TAKEDA PHARMACEUTICAL CO LTDTAK321.575 $+321.575 $
HOLOGIC INCHOLX306.079 $+306.079 $
INTEL CORPINTC277.304 $-1.664 $278.968 $+2.866 $276.102 $-3.821 $279.923 $+279.923 $
Archer-Daniels-Midland CoADM278.367 $+278.367 $
GENERAL ELECTRIC COGE226.710 $+5.306 $221.404 $+221.404 $
33.403.411.445 $+2.461.411.234 $30.942.202.495 $+190.204.190 $30.752.340.879 $+2.125.706.633 $28.642.095.255 $+28.642.095.255 $
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